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Assets by Country (%)1 as of Dec 31, 2021

Taiwan 17.97
Korea 17.79
United Arab Emirates 11.02
Greece 9.20
Indonesia 8.74
China 8.04
Malaysia 6.29
Brazil 5.11
Egypt 4.83
Philippines 1.85
United States 0.12
Canada 0.03
Hong Kong 0.02
Cash & Other Assets 8.99
Total 100.00