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Assets by Country (%)1 as of Jun 30, 2019

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