| Japan | 27.77 |
| United Kingdom | 19.53 |
| Australia | 10.10 |
| Sweden | 8.13 |
| Italy | 6.45 |
| Netherlands | 4.03 |
| Canada | 3.27 |
| United States | 2.96 |
| Belgium | 2.59 |
| Germany | 2.38 |
| Spain | 1.53 |
| Switzerland | 1.48 |
| France | 1.38 |
| Jersey | 1.24 |
| Norway | 1.19 |
| Singapore | 0.90 |
| Austria | 0.74 |
| New Zealand | 0.71 |
| Ireland | 0.70 |
| Portugal | 0.53 |
| Luxembourg | 0.24 |
| Cash & Other Assets | 2.13 |
| Total | 100.00 |