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Assets by Country (%)1 as of Sep 30, 2020

United States 59.29
United Kingdom 7.54
France 4.77
Japan 4.31
Switzerland 4.08
Germany 3.47
Spain 1.87
Canada 1.82
Netherlands 1.75
Australia 1.70
Sweden 1.65
Luxembourg 1.08
Denmark 0.96
Taiwan 0.77
Hong Kong 0.67
Ireland 0.66
China 0.50
Italy 0.50
United Arab Emirates 0.37
India 0.29
Greece 0.26
Finland 0.22
Mexico 0.13
Peru 0.10
Turkey 0.03
Brazil 0.00
Cash & Other Assets 1.19
Total 100.00