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Assets by Country (%)1 as of Sep 30, 2022

Japan 29.12
United Kingdom 16.68
Canada 9.46
Australia 8.87
Sweden 6.44
Italy 4.48
United States 4.43
Netherlands 3.46
Belgium 1.70
Austria 1.66
Spain 1.57
Germany 1.39
Switzerland 1.23
Jersey 1.10
Singapore 0.91
Denmark 0.89
Norway 0.84
Ireland 0.71
Portugal 0.65
New Zealand 0.46
France 0.43
Israel 0.37
Luxembourg 0.20
Cash & Other Assets 2.95
Total 100.00