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Assets by Country (%)1,2,3,4 as of Sep 30, 2019

United States 83.2
China 5.0
United Kingdom 1.1
Switzerland 1.0
France 0.8
Germany 0.7
Spain 0.7
Japan 0.7
Canada 0.6
Australia 0.5
New Zealand 0.5
Sweden 0.4
Netherlands 0.4
Denmark 0.4
Italy 0.1
Ireland 0.1
Hong Kong 0.0
Cash & Other Assets 3.9