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

United States 33.98
Germany 8.25
China 5.97
France 5.59
Spain 5.17
Japan 4.97
Canada 4.54
Taiwan 4.25
United Kingdom 2.91
Korea 2.83
Italy 2.81
Sweden 2.78
Denmark 2.67
New Zealand 2.39
Switzerland 1.76
Ireland 1.27
Austria 0.84
Brazil 0.74
Chile 0.72
Norway 0.66
Thailand 0.62
Belgium 0.61
Greece 0.58
Singapore 0.58
South Africa 0.57
India 0.55
Finland 0.54
Netherlands 0.42
Cash & Other Assets 0.41
Total 100.00