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Assets by Country (%)1 as of Sep 30, 2018

Japan 28.49
United Kingdom 15.88
Switzerland 8.17
Germany 6.83
Sweden 5.56
Italy 5.41
Netherlands 5.15
Australia 4.91
France 2.59
Canada 1.95
Ireland 1.85
Denmark 1.68
Norway 1.60
Hong Kong 1.42
United States 1.37
Singapore 1.27
Belgium 1.13
China 0.96
Austria 0.87
Spain 0.67
New Zealand 0.59
Luxembourg 0.18
Cash & Other Assets 1.47
Total 100.00