| Japan | 27.96 |
| United Kingdom | 20.85 |
| Australia | 9.67 |
| Sweden | 6.92 |
| Italy | 6.04 |
| Netherlands | 4.01 |
| United States | 3.68 |
| Canada | 2.89 |
| Belgium | 2.50 |
| Switzerland | 2.47 |
| Germany | 1.76 |
| Austria | 1.73 |
| Spain | 1.66 |
| Norway | 1.45 |
| New Zealand | 1.38 |
| Ireland | 1.25 |
| Jersey | 0.99 |
| Singapore | 0.98 |
| Portugal | 0.62 |
| Luxembourg | 0.25 |
| Cash & Other Assets | 0.95 |
| Total | 100.00 |