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

United States 50.93
Japan 8.55
Canada 6.45
Switzerland 5.89
United Kingdom 3.26
Australia 2.70
France 1.76
Germany 1.72
Denmark 1.46
Spain 1.34
Hong Kong 0.92
Sweden 0.91
Netherlands 0.64
Singapore 0.60
China 0.59
Italy 0.48
Belgium 0.42
Finland 0.40
Norway 0.31
New Zealand 0.28
Taiwan 0.18
South Korea 0.17
India 0.12
Brazil 0.07
South Africa 0.05
Russia 0.05
Saudi Arabia 0.04
Malaysia 0.03
Thailand 0.03
Mexico 0.02
Indonesia 0.02
Chile 0.01
Philippines 0.01
U.A.E. 0.01
Poland 0.01
Qatar 0.01
Turkey 0.01
Cash 9.56