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Assets by Country (%)1 as of Sep 30, 2019

United States 55.10
United Kingdom 9.77
Japan 6.12
Spain 4.70
France 4.20
Switzerland 3.27
Sweden 2.82
Germany 2.26
Netherlands 2.09
Australia 1.93
Canada 1.80
Denmark 1.75
Taiwan 1.18
Belgium 1.08
China 0.86
Hong Kong 0.58
Italy 0.44
Brazil 0.00
Cash & Other Assets 0.05
Total 100.00