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

United States 56.61
Japan 12.03
United Kingdom 9.01
Canada 5.09
Italy 2.49
Australia 2.42
Germany 2.28
Netherlands 2.19
Sweden 2.03
Switzerland 1.64
France 0.94
Norway 0.85
Hong Kong 0.53
New Zealand 0.52
Austria 0.46
Singapore 0.44
Luxembourg 0.15
Chile 0.08
Spain 0.07
Cash & Other Assets 0.17
Total 100.00