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Assets by Country (%)1 as of Jul 31, 2019

United States 58.11
Japan 10.44
United Kingdom 7.36
Canada 4.86
Germany 2.84
Italy 2.43
Netherlands 2.21
Switzerland 1.98
Australia 1.92
Sweden 1.44
France 0.89
Norway 0.77
Ireland 0.69
Hong Kong 0.60
New Zealand 0.49
Spain 0.39
Belgium 0.37
Luxembourg 0.15
Chile 0.08
Cash & Other Assets 2.01
Total 100.00