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

United States 66.07
Canada 5.22
Netherlands 3.58
Finland 3.45
Sweden 3.16
Philippines 3.10
Germany 2.89
Singapore 2.31
Luxembourg 2.30
France 1.48
Cote d'Ivoire 1.38
Korea 1.35
Australia 1.18
Other 2.53