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

Japan 22.15
United Kingdom 15.19
France 10.59
Germany 9.95
Switzerland 8.62
Australia 5.87
Netherlands 3.31
Spain 2.97
Canada 2.67
Italy 2.20
China 1.75
Hong Kong 1.72
Singapore 1.25
Denmark 1.06
Norway 1.01
Belgium 0.74
Sweden 0.72
South Korea 0.29
Taiwan 0.25
Austria 0.24
India 0.21
Brazil 0.18
South Africa 0.14
United States 0.11
Russia 0.09
Thailand 0.07
Mexico 0.06
Malaysia 0.05
Indonesia 0.05
Saudi Arabia 0.03
Philippines 0.03
Poland 0.03
Ireland 0.02
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
Finland 0.00
Czech Republic 0.00
Egypt 0.00
Pakistan 0.00
Cash 6.25