| 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 |