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Assets by Country (%)1,2,3,4 as of Jun 30, 2021

United States 55.6
China 5.2
Brazil 4.7
Switzerland 4.2
Japan 3.9
Germany 3.3
France 3.2
Canada 3.2
United Kingdom 2.6
Taiwan 2.5
Korea 2.4
Australia 1.4
Sweden 1.3
Netherlands 1.3
Spain 1.0
Hong Kong 0.7
Ireland 0.7
Denmark 0.6
Puerto Rico 0.4
Finland 0.3
Chile 0.3
Italy 0.2
Mexico 0.2
Austria 0.2
Cash & Other Assets 0.7