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Assets by Country (%)1 as of Oct 31, 2022

Japan 13.12
Australia 8.78
Germany 8.76
United Kingdom 8.83
France 8.86
Switzerland 8.80
Sweden 4.40
Netherlands 4.38
Italy 4.41
Spain 4.41
Hong Kong 4.35
Ireland 2.23
Israel 2.21
Finland 2.18
Singapore 2.18
Norway 2.20
Denmark 4.39
Belgium 2.20
Austria 1.11
New Zealand 1.09
Portugal 1.10