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Assets by Country (%)1 as of Sep 30, 2022

United States 65.46
United Kingdom 8.33
France 4.65
Switzerland 3.48
Germany 2.87
Spain 2.50
Japan 1.98
Canada 1.60
Netherlands 1.22
Denmark 1.14
Luxembourg 1.14
Australia 1.03
Italy 0.56
India 0.54
Hong Kong 0.51
Sweden 0.49
United Arab Emirates 0.47
Taiwan 0.46
Bermuda 0.38
Ireland 0.27
Mexico 0.13
Poland 0.12
Turkey 0.09
Brazil 0.00
Cash & Other Assets 0.57
Total 100.00