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Assets by Country (%)1 as of Jun 30, 2023

United States 35.37
Germany 8.26
China 6.40
France 5.59
Spain 5.02
Japan 4.75
Canada 4.45
Taiwan 3.92
Korea 2.89
Italy 2.83
Denmark 2.69
United Kingdom 2.67
Sweden 2.64
New Zealand 2.21
Switzerland 1.68
Ireland 1.18
Austria 0.78
Chile 0.72
Greece 0.61
Brazil 0.61
Belgium 0.60
Thailand 0.60
South Africa 0.55
India 0.55
Finland 0.52
Singapore 0.51
Norway 0.51
Netherlands 0.48
Cash & Other Assets 0.39
Total 100.00