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Assets by Country (%)1,2,3,4 as of Sep 30, 2022

United States 57.9
Japan 5.9
China 5.5
United Kingdom 4.8
Canada 4.2
Switzerland 3.3
France 2.7
Germany 2.3
Australia 2.3
Taiwan 2.2
Korea 1.5
Hong Kong 0.8
Netherlands 0.8
Denmark 0.8
Spain 0.4
Ireland 0.3
Finland 0.2
Jordan 0.2
Austria 0.2
Sweden 0.1
Cash & Other Assets 3.7