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

China 26.92
Taiwan 13.92
Korea 12.14
United Arab Emirates 9.79
Greece 7.61
Indonesia 7.42
Malaysia 4.71
Egypt 4.65
Philippines 1.05
United States 0.12
Hong Kong 0.05
Canada 0.03
Cash & Other Assets 11.59
Total 100.00