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

United States 67.52
Japan 7.07
Australia 6.06
United Kingdom 3.54
Germany 2.33
France 2.23
Sweden 2.22
Canada 1.94
Hong Kong 1.89
Belgium 1.13
Netherlands 0.90
Singapore 0.82
Spain 0.78
Cash & Other Assets 1.57
Total 100.00

1. Percent of total net assets.