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Assets by Country (%)1,2,3,4as of Dec 31, 2016

United States 75.08
United Kingdom 3.46
Canada 1.96
Switzerland 1.94
China 1.79
Korea, Republic of 1.59
France 1.53
Taiwan 1.43
Germany 1.34
India 1.18
Brazil 1.10
Russian Federation 1.05
Netherlands 0.77
South Africa 0.56
Spain 0.49
Finland 0.41
Sweden 0.39
Norway 0.32
Australia 0.32
Mexico 0.24
Italy 0.19
Belgium 0.19
Indonesia 0.18
Malaysia 0.17
Thailand 0.16
Turkey 0.09
Chile 0.08
Philippines 0.08
Ireland 0.08
Poland 0.08
Denmark 0.06
Colombia 0.06
Israel 0.06
Qatar 0.06
United Arab Emirates 0.06
Peru 0.03
Greece 0.03
Hungary 0.02
Czech Republic 0.01
Egypt 0.01
Romania 0.00
Argentina 0.00
Singapore 0.00
Luxembourg 0.00
Cash & Other Assets 1.36