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

United States 91.71
United Kingdom 1.48
Canada 1.03
Taiwan 0.72
Netherlands 0.35
Ireland 0.26
Australia 0.22
Mexico 0.20
Spain 0.16
New Zealand 0.08
Norway 0.07
Bermuda 0.07
Chile 0.06
Cayman Islands 0.03
Brazil 0.03
Cash & Other Assets 3.53
Total 100.00