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

Japan 18.30
United Kingdom 13.81
France 8.37
Germany 8.10
Switzerland 7.58
Canada 7.11
Australia 5.14
Korea 3.41
Hong Kong 2.90
Netherlands 2.81
Spain 2.66
Sweden 2.63
Taiwan 2.42
Italy 1.99
United States 1.87
Denmark 1.76
Ireland 1.45
Finland 1.03
Belgium 0.98
Singapore 0.91
China 0.82
Norway 0.74
Israel 0.37
Austria 0.32
Luxembourg 0.23
Portugal 0.19
South Africa 0.11
United Arab Emirates 0.05
Cash & Other Assets 1.95
Total 100.00