| United States | 52.14 |
| Sweden | 7.70 |
| United Kingdom | 5.32 |
| France | 4.57 |
| Switzerland | 4.47 |
| Denmark | 3.86 |
| Netherlands | 2.88 |
| Spain | 2.87 |
| Germany | 2.80 |
| Finland | 2.13 |
| Canada | 1.97 |
| Australia | 1.41 |
| Japan | 1.07 |
| Luxembourg | 0.91 |
| Italy | 0.78 |
| Taiwan | 0.74 |
| United Arab Emirates | 0.29 |
| Belgium | 0.24 |
| Austria | 0.18 |
| Hong Kong | 0.13 |
| Poland | 0.11 |
| South Africa | 0.10 |
| Bermuda | 0.10 |
| Turkey | 0.09 |
| Mexico | 0.08 |
| India | 0.02 |
| Cash & Other Assets | 3.04 |
| Total | 100.00 |