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

United States 66.60
Japan 10.62
Australia 4.34
Canada 3.11
Hong Kong 2.76
United Kingdom 2.38
Belgium 2.03
Germany 1.82
France 1.25
Singapore 1.12
Sweden 1.11
Spain 0.75
Switzerland 0.56
Netherlands 0.41
Cash & Other Assets 1.15
Total 100.00

1. Percent of total net assets.