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

United States 29.50
Germany 9.24
Japan 7.58
China 6.19
Taiwan 5.60
France 4.61
United Kingdom 4.44
Spain 4.05
Canada 3.64
Switzerland 2.99
Korea 2.61
Denmark 2.60
Italy 2.00
Thailand 1.75
Austria 1.52
New Zealand 1.44
Portugal 1.27
Ireland 1.24
Finland 1.19
Hong Kong 1.17
Norway 1.10
Brazil 1.08
Belgium 0.92
Singapore 0.56
Sweden 0.55
Netherlands 0.54
South Africa 0.14
Cash & Other Assets 0.46
Total 100.00