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

Japan 14.15
Germany 9.12
United Kingdom 8.39
France 8.84
Switzerland 9.44
Australia 9.00
Netherlands 4.47
Sweden 4.36
Italy 4.37
Spain 4.43
Hong Kong 4.69
Denmark 2.13
Finland 2.29
Belgium 2.12
Israel 2.15
Singapore 2.25
Norway 2.17
Ireland 2.32
Austria 1.09
New Zealand 1.12
Portugal 1.08