| United Kingdom | 22.78 |
| France | 13.11 |
| Spain | 8.95 |
| Japan | 8.55 |
| Switzerland | 8.41 |
| Germany | 7.30 |
| Netherlands | 7.11 |
| Denmark | 5.08 |
| Hong Kong | 3.38 |
| Australia | 2.79 |
| Singapore | 2.52 |
| Belgium | 2.38 |
| India | 2.29 |
| Sweden | 1.64 |
| South Africa | 1.05 |
| Taiwan | 1.03 |
| Cash & Other Assets | 1.64 |
| Total | 100.00 |