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

United States 48.76
United Kingdom 11.17
France 7.77
Spain 6.32
Japan 5.07
Switzerland 3.85
Germany 3.16
Sweden 2.67
Netherlands 1.73
Australia 1.68
Canada 1.54
Italy 1.35
Belgium 0.81
Poland 0.74
Denmark 0.68
China 0.65
Hong Kong 0.54
Taiwan 0.52
Norway 0.25
Brazil 0.00
Cash & Other Assets 0.74
Total 100.00