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Assets by Country (%)1 as of Jun 30, 2023

United States 67.85
Japan 8.75
Hong Kong 5.53
Australia 3.79
Canada 3.10
United Kingdom 2.43
Belgium 2.32
Germany 1.75
Singapore 1.26
Spain 0.90
Sweden 0.89
France 0.81
Cash & Other Assets 0.63
Total 100.00

1. Percent of total net assets.