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

Japan 27.62
United Kingdom 19.20
Canada 6.73
Australia 6.27
Switzerland 5.47
Sweden 5.05
Italy 4.59
Germany 4.12
Netherlands 3.92
United States 2.75
Austria 2.30
Norway 2.28
France 1.78
Ireland 1.34
Singapore 1.21
Belgium 1.04
Hong Kong 0.66
Denmark 0.57
China 0.57
New Zealand 0.50
Spain 0.42
Luxembourg 0.28
Chile 0.17
Cash & Other Assets 1.16
Total 100.00