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Assets by Country (%)1 as of Jun 30, 2021

China 32.81
Taiwan 13.46
Korea 13.37
India 12.80
Brazil 5.22
Hong Kong 4.89
Russian Federation 4.24
Mexico 3.81
Indonesia 2.77
United States 1.25
Sweden 1.21
Hungary 1.03
Peru 0.94
Turkey 0.38
South Africa 0.25
Egypt 0.24
Chile 0.15
Cash & Other Assets 1.18
Total 100.00