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Assets by Country (%)1,2,3,4as of Jun 30, 2017

United States 69.6
United Kingdom 3.6
China 3.4
South Korea 2.6
Germany 2.6
Switzerland 2.2
Taiwan 2.2
France 1.8
India 1.7
Canada 1.5
Sweden 1.2
South Africa 1.0
Spain 0.9
Brazil 0.8
Mexico 0.4
Russian Federation 0.4
Australia 0.3
Belgium 0.3
Indonesia 0.3
Norway 0.3
Malaysia 0.3
Netherlands 0.3
Finland 0.3
Thailand 0.3
Denmark 0.2
Poland 0.2
Turkey 0.2
Philippines 0.1
Chile 0.1
U.A.E. 0.1
Qatar 0.1
Colombia 0.1
Greece 0.0
Peru 0.0
Hungary 0.0
Czech Republic 0.0
Pakistan 0.0
Egypt 0.0
Romania 0.0
Cash & Other Assets 0.5