Close

Assets by Country (%)1 as of Jun 30, 2024

United States 28.65
Germany 7.60
Canada 5.41
Japan 5.39
France 5.25
Spain 5.13
China 4.60
Taiwan 4.49
United Kingdom 3.74
Korea 3.52
Sweden 3.20
Denmark 2.90
Italy 2.61
India 2.32
New Zealand 2.11
Brazil 1.94
Switzerland 1.75
Chile 1.13
Ireland 1.06
Belgium 0.89
Finland 0.84
Portugal 0.78
Austria 0.75
Greece 0.66
South Africa 0.60
Hong Kong 0.53
Norway 0.50
Singapore 0.49
Jersey 0.41
Thailand 0.31
Netherlands 0.21
Cash & Other Assets 0.23
Total 100.00