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Assets by Country (%)1 as of Mar 31, 2018

United States 94.85
Canada 1.16
Taiwan 0.89
United Kingdom 0.78
Netherlands 0.47
Spain 0.25
Mexico 0.21
Australia 0.15
Ireland 0.14
Bermuda 0.09
Norway 0.08
New Zealand 0.08
Chile 0.07
Cayman Islands 0.03
Brazil 0.03
Cash & Other Assets 0.70
Total 100.00