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

United States 52.79
United Kingdom 16.27
Japan 5.11
Spain 4.99
France 4.00
Netherlands 2.83
Hong Kong 2.50
Australia 2.30
Denmark 2.18
Germany 2.17
Sweden 2.01
China 1.91
Cash & Other Assets 0.93
Total 100.00