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Assets by Country (%)1 as of Jun 30, 2018

United States 30.58
Germany 8.49
Japan 6.94
China 6.43
United Kingdom 6.22
Taiwan 5.91
Spain 4.59
France 3.36
Canada 3.20
Switzerland 3.05
Denmark 2.95
Korea 2.15
Italy 2.10
Austria 1.86
Portugal 1.45
Ireland 1.35
Finland 1.29
New Zealand 1.27
Norway 1.10
Netherlands 1.03
Thailand 0.96
Belgium 0.89
Sweden 0.67
Hong Kong 0.59
Brazil 0.56
South Africa 0.45
Cash & Other Assets 0.56
Total 100.00