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

United States 44.72
United Kingdom 9.75
Japan 6.51
Switzerland 6.26
France 6.03
China 5.12
Finland 4.16
Netherlands 2.86
Chile 2.20
Brazil 2.10
Taiwan 1.61
Hong Kong 1.10
Sweden 1.06
Philippines 1.01
India 0.95
Canada 0.90
Korea 0.88
Italy 0.84
Denmark 0.81
Spain 0.77
Singapore 0.32
Cash & Other Assets 0.04
Total 100.00