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Assets by Country (%)1 as of Mar 31, 2019

United States 52.70
United Kingdom 6.83
Sweden 5.29
France 4.97
Germany 4.76
Switzerland 4.65
Canada 3.28
Finland 3.14
Netherlands 2.58
Japan 2.57
Spain 2.25
Italy 1.05
Luxembourg 0.67
Australia 0.50
Denmark 0.50
Norway 0.39
Belgium 0.30
United Arab Emirates 0.27
Hong Kong 0.26
Ireland 0.23
China 0.23
Taiwan 0.22
Mexico 0.13
New Zealand 0.11
Brazil 0.00
Cash & Other Assets 2.09
Total 100.00