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Assets by Country (%)1 as of Sep 30, 2019

Japan 18.90
United Kingdom 12.98
France 8.96
Switzerland 8.46
Canada 8.20
Germany 7.13
Australia 5.30
Netherlands 3.19
Korea 3.11
Taiwan 2.83
Hong Kong 2.69
Spain 2.58
Sweden 2.39
United States 2.33
Italy 2.10
Denmark 1.66
Finland 1.16
Singapore 1.00
China 0.99
Belgium 0.96
Ireland 0.91
Norway 0.71
Israel 0.42
Austria 0.20
New Zealand 0.19
Portugal 0.14
Luxembourg 0.11
Russian Federation 0.07
Jordan 0.05
South Africa 0.04
United Arab Emirates 0.02
Cash & Other Assets 0.21
Total 100.00