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Assets by Country (%)1,2,3,4 as of Mar 31, 2021

United States 64.3
United Kingdom 2.9
Japan 2.8
China 2.7
Brazil 2.1
Switzerland 1.8
Canada 1.8
Korea 1.7
Taiwan 1.7
Germany 1.4
France 1.3
Netherlands 1.3
Spain 1.0
Sweden 1.0
Mexico 0.8
Australia 0.6
Denmark 0.5
Turkey 0.4
India 0.4
Ireland 0.3
Israel 0.3
Italy 0.3
Peru 0.2
New Zealand 0.2
Russian Federation 0.2
Colombia 0.2
South Africa 0.2
Finland 0.2
Chile 0.2
Argentina 0.2
Puerto Rico 0.2
Hong Kong 0.1
Macao 0.1
United Arab Emirates 0.1
Indonesia 0.1
Belgium 0.1
Zambia 0.1
Ukraine 0.1
Oman 0.1
Bahrain 0.1
Cash & Other Assets 5.6