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

Japan 13.41
Australia 9.17
Switzerland 9.07
France 8.98
Germany 8.88
United Kingdom 8.80
Italy 4.63
Netherlands 4.56
Spain 4.53
Hong Kong 4.51
Sweden 4.43
Ireland 2.29
Norway 2.27
Singapore 2.27
Finland 2.23
Denmark 2.21
Israel 2.20
Belgium 2.18
New Zealand 1.14
Portugal 1.13
Austria 1.11