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

United States 59.40
United Kingdom 8.37
France 4.10
Canada 3.65
Spain 3.55
Japan 3.41
Luxembourg 2.20
Netherlands 2.13
Switzerland 2.01
Sweden 1.81
Germany 1.69
Australia 1.33
Italy 1.01
Denmark 0.98
United Arab Emirates 0.73
Taiwan 0.66
Belgium 0.61
China 0.49
Ireland 0.45
Hong Kong 0.40
Mexico 0.14
Chile 0.07
Norway 0.05
Bermuda 0.05
Brazil 0.00
Cash & Other Assets 0.70
Total 100.00