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Assets by Country (%)1 as of Mar 31, 2021

United States 59.03
United Kingdom 6.86
France 5.35
Switzerland 4.35
Japan 4.31
Germany 2.71
Sweden 2.68
Netherlands 1.98
Australia 1.77
Canada 1.55
Luxembourg 1.22
Finland 1.21
Spain 1.16
Ireland 0.91
Taiwan 0.80
Italy 0.66
Denmark 0.56
India 0.40
China 0.38
United Arab Emirates 0.37
Norway 0.17
Mexico 0.13
Greece 0.13
Peru 0.10
Brazil 0.00
Cash & Other Assets 1.19
Total 100.00