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

United States 60.88
Japan 10.35
United Kingdom 7.82
Canada 3.70
Australia 3.69
Italy 2.48
Sweden 1.70
Netherlands 1.50
Belgium 1.14
Austria 0.84
Jersey 0.74
Switzerland 0.65
Singapore 0.39
Norway 0.38
New Zealand 0.36
Spain 0.22
France 0.13
Luxembourg 0.10
Cash & Other Assets 2.94
Total 100.00