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

United States 45.89
United Kingdom 9.74
Japan 6.12
Switzerland 6.10
France 5.85
China 4.61
Finland 3.99
Netherlands 2.73
Brazil 2.14
Chile 2.00
Taiwan 1.48
Hong Kong 1.15
India 1.12
Philippines 1.05
Korea 0.90
Canada 0.87
Italy 0.83
Spain 0.80
Denmark 0.77
Sweden 0.75
Singapore 0.50
Cash & Other Assets 0.61
Total 100.00