United States | 90.40 |
United Kingdom | 1.47 |
Canada | 1.23 |
Luxembourg | 0.91 |
Switzerland | 0.86 |
Bermuda | 0.43 |
Germany | 0.39 |
Italy | 0.34 |
France | 0.32 |
Australia | 0.28 |
Sweden | 0.27 |
Ireland | 0.24 |
Mexico | 0.22 |
Spain | 0.21 |
Finland | 0.17 |
Brazil | 0.14 |
Philippines | 0.10 |
Cayman Islands | 0.06 |
Chile | 0.02 |
Cash & Other Assets | 1.94 |
Total | 100.00 |