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

Japan 13.12
Australia 8.94
Germany 9.11
United Kingdom 9.03
France 9.02
Switzerland 8.97
Sweden 4.44
Netherlands 4.63
Italy 4.65
Spain 4.45
Hong Kong 4.52
Ireland 2.29
Israel 2.29
Finland 2.20
Singapore 2.21
Norway 2.25
Denmark 2.27
Belgium 2.26
Austria 1.13
New Zealand 1.09
Portugal 1.13