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Assets by Country (%)1 as of Mar 31, 2018

United States 65.45
Canada 5.24
Luxembourg 4.20
Netherlands 4.14
Philippines 3.42
Germany 2.97
Singapore 2.71
Sweden 2.51
Finland 2.17
Cote d'Ivoire 1.80
Korea 1.76
Mexico 1.25
United Kingdom 1.03
Other 1.36