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Assets by Country (%)1 as of Dec 31, 2022

United States 65.96
Japan 9.78
Hong Kong 5.47
United Kingdom 3.38
Australia 2.99
Canada 2.93
Singapore 1.77
Belgium 1.50
Germany 1.25
Sweden 1.17
Spain 0.97
France 0.75
Netherlands 0.61
Cash & Other Assets 1.49
Total 100.00

1. Percent of total net assets.