| 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 |