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Assets by Country (%)1 as of Mar 31, 2019

Japan 19.16
United Kingdom 13.43
France 8.62
Switzerland 8.22
Canada 7.36
Germany 7.32
Australia 4.92
Korea 3.43
Hong Kong 3.35
Netherlands 3.06
Spain 2.80
Taiwan 2.76
Sweden 2.56
United States 2.11
Italy 2.03
Denmark 1.58
Finland 1.22
Singapore 0.99
Belgium 0.98
Ireland 0.83
China 0.78
Norway 0.75
Israel 0.42
Austria 0.28
Luxembourg 0.22
Portugal 0.20
South Africa 0.05
United Arab Emirates 0.04
Cash & Other Assets 0.52
Total 100.00