| United States | 60.04 |
| Japan | 10.60 |
| United Kingdom | 9.61 |
| Sweden | 2.96 |
| Canada | 2.61 |
| Australia | 2.60 |
| Italy | 2.44 |
| Netherlands | 1.88 |
| Spain | 1.29 |
| Belgium | 1.28 |
| Germany | 1.22 |
| France | 1.03 |
| Jersey | 0.89 |
| New Zealand | 0.48 |
| Switzerland | 0.39 |
| Singapore | 0.33 |
| Luxembourg | 0.07 |
| Cash & Other Assets | 0.30 |
| Total | 100.00 |