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Assets by Country (%)1 as of Dec 31, 2022

United States 50.05
Japan 8.33
United Kingdom 7.15
China 5.42
Switzerland 4.88
France 3.43
Brazil 2.82
Finland 2.15
Chile 2.00
Italy 1.80
Netherlands 1.55
Singapore 1.13
Spain 1.08
Germany 1.08
Canada 1.04
Korea 1.00
Thailand 0.97
Australia 0.88
Mexico 0.57
Luxembourg 0.56
Sweden 0.56
Austria 0.50
Taiwan 0.49
Denmark 0.48
Cash & Other Assets 0.09
Total 100.00