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Assets by Country (%)1,2,3,4 as of Jun 30, 2022

United States 72.1
Japan 3.9
United Kingdom 2.4
China 2.1
Canada 2.0
Switzerland 1.4
France 1.2
Taiwan 1.0
Germany 1.0
Korea, Republic of 0.9
Australia 0.7
Netherlands 0.5
Hong Kong 0.5
Denmark 0.4
Brazil 0.3
Spain 0.3
India 0.3
Sweden 0.3
Mexico 0.3
Ireland 0.2
Belgium 0.2
Turkey 0.2
Colombia 0.2
Israel 0.1
South Africa 0.1
Argentina 0.1
Italy 0.1
Austria 0.1
Macao 0.1
Peru 0.1
Indonesia 0.1
Oman 0.1
United Arab Emirates 0.1
Bahrain 0.1
New Zealand 0.1
Chile 0.1
Cash & Other Assets 5.8