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Assets by Country (%)1 as of May 31, 2021

Japan 12.74
Australia 8.96
Germany 8.95
United Kingdom 9.07
France 9.08
Switzerland 9.15
Sweden 4.51
Netherlands 4.47
Italy 4.44
Spain 4.78
Hong Kong 4.46
Ireland 2.29
Israel 2.31
Finland 2.32
Singapore 2.29
Norway 2.26
Denmark 2.27
Belgium 2.23
Austria 1.16
New Zealand 1.08
Portugal 1.19