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

United States 48.30
Japan 10.28
Canada 6.96
United Kingdom 5.22
France 3.69
Switzerland 3.23
Australia 3.04
Germany 2.97
Netherlands 1.53
Italy 1.50
Spain 1.26
China 1.14
Hong Kong 0.68
Singapore 0.56
Norway 0.43
Denmark 0.42
Belgium 0.39
Sweden 0.31
South Korea 0.22
Taiwan 0.21
India 0.16
Brazil 0.14
Finland 0.09
South Africa 0.09
Austria 0.08
Russia 0.07
Thailand 0.05
Saudi Arabia 0.05
Mexico 0.05
Indonesia 0.04
Malaysia 0.04
Philippines 0.02
Qatar 0.02
Poland 0.02
Chile 0.02
U.A.E. 0.01
Turkey 0.01
Colombia 0.01
Peru 0.01
Greece 0.01
Hungary 0.01
Argentina 0.00
Egypt 0.00
Czech Republic 0.00
Pakistan 0.00
Cash 6.69