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Assets by Country (%)1,2,3,4 as of Mar 31, 2022

United States 53.8
Japan 4.2
Canada 2.2
China 2.2
United Kingdom 2.2
Switzerland 1.9
France 1.4
Germany 1.1
Taiwan 1.0
Korea 0.9
Brazil 0.8
Australia 0.8
Netherlands 0.7
India 0.6
Mexico 0.6
Turkey 0.5
Spain 0.5
Sweden 0.5
Hong Kong 0.5
Colombia 0.5
South Africa 0.3
Denmark 0.3
Israel 0.3
Argentina 0.3
Macao 0.2
Peru 0.2
Indonesia 0.2
Ireland 0.2
United Arab Emirates 0.2
Italy 0.2
Portugal 0.2
Oman 0.1
Zambia 0.1
Chile 0.1
Bahrain 0.1
Belgium 0.1
Nigeria 0.1
Azerbaijan 0.1
Ghana 0.1
Austria 0.1
Guatemala 0.1
Morocco 0.1
Jamaica 0.1
Saudi Arabia 0.1
Ukraine 0.1
New Zealand 0.1
Singapore 0.1
Cash & Other Assets 18.5