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Assets by Country (%)1 as of Jun 30, 2021

Japan 22.79
United Kingdom 17.12
Canada 7.97
Australia 6.60
Italy 6.54
Sweden 5.89
United States 4.78
Netherlands 4.46
Switzerland 4.33
Germany 3.10
Belgium 2.09
Austria 1.76
Spain 1.39
Norway 1.33
Singapore 1.10
Jersey 0.81
Ireland 0.71
China 0.70
France 0.56
New Zealand 0.49
Denmark 0.48
Portugal 0.43
Finland 0.41
Chile 0.38
Luxembourg 0.27
Cash & Other Assets 3.51
Total 100.00