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

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