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

United States 29.95
Germany 9.15
China 6.96
Japan 6.52
Taiwan 5.73
France 4.40
Spain 4.19
United Kingdom 3.97
Canada 3.81
Switzerland 3.05
Korea 2.60
Denmark 2.56
Italy 1.96
Thailand 1.50
Austria 1.48
New Zealand 1.36
Portugal 1.33
Hong Kong 1.26
Ireland 1.24
Norway 1.21
Brazil 1.14
Finland 1.13
Belgium 1.04
Sweden 0.63
Singapore 0.58
Netherlands 0.54
Cash & Other Assets 0.70
Total 100.00