| 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 |