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Assets by Country (%)1 as of Mar 31, 2021

United States 51.07
Japan 9.54
United Kingdom 7.64
Switzerland 4.42
France 3.61
China 3.55
Brazil 3.22
Chile 1.85
Finland 1.77
Italy 1.63
Thailand 1.61
Canada 1.46
Netherlands 1.37
Germany 1.09
Spain 1.02
Hong Kong 0.97
Korea 0.93
Australia 0.84
Taiwan 0.65
Luxembourg 0.54
Denmark 0.51
Singapore 0.43
Cash & Other Assets 0.27
Total 100.00