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Assets by Country (%)1 as of Mar 31, 2019

Japan 20.03
United Kingdom 14.89
France 11.41
Germany 10.94
Switzerland 10.07
Australia 5.57
Canada 4.48
Spain 3.36
Netherlands 3.08
Italy 2.33
Hong Kong 1.95
China 1.60
Singapore 1.24
Belgium 1.19
Denmark 1.12
Norway 1.04
Sweden 0.50
Austria 0.28
United States 0.22
South Korea 0.22
Taiwan 0.19
India 0.15
Brazil 0.12
South Africa 0.10
Russia 0.06
Ireland 0.05
Mexico 0.04
Finland 0.04
Thailand 0.04
Indonesia 0.04
Malaysia 0.04
Poland 0.02
Philippines 0.02
Chile 0.02
Qatar 0.02
U.A.E. 0.01
Turkey 0.01
Colombia 0.01
Peru 0.01
Hungary 0.01
Greece 0.00
Czech Republic 0.00
Egypt 0.00
Pakistan 0.00
Cash 3.49