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Assets by Country (%)1 as of Jun 30, 2023

United States 53.62
Japan 7.59
United Kingdom 6.53
China 4.88
Switzerland 4.52
France 3.52
Brazil 2.92
Finland 2.39
Italy 1.55
Netherlands 1.42
Chile 1.26
Canada 1.15
Spain 1.07
Singapore 1.03
Germany 1.01
Korea 0.95
Australia 0.90
Mexico 0.85
Taiwan 0.51
Sweden 0.51
Austria 0.50
Luxembourg 0.48
Denmark 0.48
Cash & Other Assets 0.37
Total 100.00