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Assets by Country (%)1 as of Jun 30, 2024

Japan 17.13
United Kingdom 10.57
Canada 8.90
France 8.50
Switzerland 7.14
Germany 6.61
Taiwan 6.08
Australia 5.56
United States 4.26
Korea 3.89
Netherlands 3.82
Denmark 3.13
Sweden 2.76
Spain 2.03
Italy 1.98
Hong Kong 1.35
Singapore 1.12
Other 5.17

1. Percent of total market value.