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Assets by Country (%)1 as of Mar 31, 2024

United States 33.96
Germany 8.69
China 5.70
France 5.62
Spain 5.28
Japan 4.95
Taiwan 4.26
Canada 4.18
United Kingdom 3.05
Korea 3.03
Italy 2.84
Denmark 2.84
Sweden 2.75
New Zealand 2.32
Switzerland 1.73
Austria 0.79
Greece 0.69
Brazil 0.68
Chile 0.67
Thailand 0.66
Belgium 0.66
South Africa 0.65
India 0.62
Ireland 0.61
Norway 0.57
Singapore 0.55
Netherlands 0.54
Finland 0.53
Jersey 0.52
Cash & Other Assets 0.04
Total 100.00