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Assets by Country (%)1 as of Sep 30, 2018

United States 29.62
Germany 8.89
Japan 7.40
Taiwan 6.34
United Kingdom 5.95
China 5.93
Spain 4.67
France 3.48
Switzerland 3.19
Canada 3.10
Denmark 2.98
Korea 2.34
Italy 1.97
Austria 1.95
Portugal 1.43
New Zealand 1.32
Ireland 1.29
Thailand 1.28
Finland 1.27
Norway 1.22
Netherlands 1.06
Belgium 0.90
Sweden 0.66
Hong Kong 0.65
Brazil 0.56
South Africa 0.46
Cash & Other Assets 0.08
Total 100.00