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Assets by Country (%)1 as of Jun 30, 2024

United States 50.48
Japan 7.93
United Kingdom 7.24
China 4.77
Switzerland 4.45
Brazil 3.68
France 2.65
Korea 2.14
Italy 1.86
Finland 1.44
Austria 1.39
Netherlands 1.37
Canada 1.16
Germany 1.15
Spain 1.08
Singapore 1.07
Chile 1.07
Thailand 1.05
Australia 0.89
Mexico 0.71
Taiwan 0.70
Denmark 0.60
Sweden 0.53
Luxembourg 0.47
Cash & Other Assets 0.12
Total 100.00