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

United States 57.30
Japan 12.37
United Kingdom 8.32
Canada 5.19
Italy 2.54
Germany 2.28
Netherlands 2.10
Australia 1.95
Switzerland 1.93
Sweden 1.62
France 0.93
Norway 0.82
Hong Kong 0.53
New Zealand 0.50
Spain 0.40
Belgium 0.35
Luxembourg 0.15
Chile 0.08
Cash & Other Assets 0.65
Total 100.00