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

United States 49.16
Japan 10.01
United Kingdom 6.10
Canada 5.49
France 4.02
Germany 3.79
Switzerland 3.64
Australia 3.03
Netherlands 1.31
Spain 1.21
China 1.15
Italy 0.90
Hong Kong 0.71
Singapore 0.65
Norway 0.45
Denmark 0.44
Sweden 0.32
South Korea 0.30
Belgium 0.29
Taiwan 0.26
India 0.22
Brazil 0.18
South Africa 0.14
Austria 0.10
Russia 0.10
Thailand 0.07
Mexico 0.06
Malaysia 0.05
Indonesia 0.05
Saudi Arabia 0.03
Philippines 0.03
Poland 0.03
Qatar 0.02
Chile 0.02
U.A.E. 0.02
Turkey 0.01
Colombia 0.01
Peru 0.01
Argentina 0.01
Greece 0.01
Hungary 0.01
Czech Republic 0.00
Egypt 0.00
Finland 0.00
Ireland 0.00
Pakistan 0.00
Cash 5.57