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

Japan 20.55
United Kingdom 12.64
Switzerland 11.87
France 7.44
Australia 6.22
Germany 6.18
Denmark 3.67
Netherlands 3.30
Hong Kong 3.19
Canada 3.10
Spain 3.03
Italy 2.14
Sweden 1.69
Singapore 1.13
Belgium 0.86
China 0.68
Finland 0.61
United States 0.51
New Zealand 0.47
Norway 0.36
Taiwan 0.21
South Korea 0.19
Austria 0.16
India 0.13
Brazil 0.09
South Africa 0.06
Russia 0.05
Thailand 0.04
Saudi Arabia 0.04
Mexico 0.03
Malaysia 0.03
Indonesia 0.02
Ireland 0.01
Chile 0.01
Philippines 0.01
United Arab Emirates 0.01
Poland 0.01
Qatar 0.01
Turkey 0.01
Cash 9.21