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

United States 52.26
Japan 7.96
United Kingdom 7.09
China 5.17
Switzerland 4.39
France 3.43
Brazil 2.98
Finland 2.58
Italy 1.59
Netherlands 1.44
Chile 1.21
Singapore 1.13
Canada 1.10
Germany 1.07
Spain 1.05
Korea 1.01
Australia 0.88
Mexico 0.87
Austria 0.57
Taiwan 0.54
Sweden 0.53
Denmark 0.53
Luxembourg 0.52
Cash & Other Assets 0.10
Total 100.00