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

United States 58.75
Mexico 7.99
Canada 7.05
Brazil 4.69
Australia 3.29
Luxembourg 2.56
Cayman Islands 2.30
Malaysia 2.00
United Kingdom 1.99
Israel 1.60
Trinidad and Tobago 1.50
Netherlands 1.46
Argentina 1.43
Italy 1.00
Other 2.37