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Assets by Country (%)1 as of Sep 30, 2021

United States 49.72
Japan 10.03
United Kingdom 7.05
China 4.75
Switzerland 4.26
France 4.10
Brazil 3.13
Finland 1.84
Canada 1.68
Chile 1.62
Thailand 1.61
Italy 1.55
Netherlands 1.47
Germany 1.08
Korea 1.07
Spain 1.04
Australia 0.84
Singapore 0.56
Taiwan 0.53
Luxembourg 0.50
Austria 0.50
Denmark 0.48
Cash & Other Assets 0.60
Total 100.00