| United States | 61.20 |
| United Kingdom | 7.60 |
| France | 3.92 |
| Canada | 3.66 |
| Japan | 3.44 |
| Spain | 3.35 |
| Sweden | 2.26 |
| Switzerland | 2.02 |
| Netherlands | 1.97 |
| Germany | 1.83 |
| Italy | 1.43 |
| Australia | 1.31 |
| Luxembourg | 1.10 |
| Belgium | 0.55 |
| Denmark | 0.50 |
| China | 0.46 |
| Ireland | 0.44 |
| Hong Kong | 0.36 |
| Taiwan | 0.35 |
| United Arab Emirates | 0.28 |
| Mexico | 0.14 |
| Norway | 0.05 |
| Brazil | 0.00 |
| Cash & Other Assets | 1.78 |
| Total | 100.00 |