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Assets by Country (%)1 as of Jun 30, 2021

United States 36.30
China 6.98
Germany 6.48
Taiwan 5.31
Spain 4.48
Canada 4.46
United Kingdom 4.45
France 4.37
Japan 4.30
Italy 2.57
Denmark 2.54
Sweden 2.01
Korea 1.88
New Zealand 1.79
Switzerland 1.61
Netherlands 1.34
Ireland 1.11
Norway 1.10
Singapore 1.06
Brazil 1.05
Thailand 0.98
Belgium 0.92
Austria 0.62
Australia 0.53
Hong Kong 0.52
Finland 0.51
Greece 0.45
Cash & Other Assets 0.28
Total 100.00