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Assets by Country (%)1 as of Jun 30, 2021

Japan 15.44
United Kingdom 10.78
Canada 8.15
Switzerland 7.67
France 7.62
Germany 7.21
Australia 4.86
Taiwan 4.56
Korea 4.13
Netherlands 3.43
Sweden 2.96
United States 2.52
Hong Kong 2.22
Denmark 2.02
Spain 1.98
Italy 1.70
Finland 1.14
Singapore 0.81
Ireland 0.79
China 0.76
Belgium 0.67
Norway 0.52
Israel 0.41
Austria 0.26
New Zealand 0.19
Saudi Arabia 0.13
Portugal 0.12
Chile 0.09
Luxembourg 0.09
Brazil 0.04
Russian Federation 0.04
Jordan 0.03
Cash & Other Assets 6.66
Total 100.00