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Assets by Country (%)1 as of Mar 31, 2024

United States 87.63
Canada 4.54
United Kingdom 2.50
Netherlands 1.12
Luxembourg 0.80
France 0.76
United Arab Emirates 0.65
Spain 0.63
Hong Kong 0.38
Poland 0.38
Australia 0.33
Italy 0.27

1. Percent of total market value.