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Assets by Country (%)1,2 as of Feb 29, 2020

United States 53.10
United Kingdom 7.30
Switzerland 4.44
Sweden 3.98
Japan 3.80
France 3.41
Canada 3.17
Spain 2.93
Germany 2.77
Netherlands 2.63
Luxembourg 2.34
Finland 2.17
Denmark 1.40
Australia 1.31
Italy 0.78
United Arab Emirates 0.74
Greece 0.57
Taiwan 0.56
Hong Kong 0.49
China 0.44
Ireland 0.31
Mexico 0.15
Belgium 0.06
Brazil 0.00
Cash & Other Assets 1.15
Total 100.00