| United Kingdom | 25.47 |
| Japan | 13.07 |
| France | 10.91 |
| Switzerland | 9.58 |
| Spain | 8.67 |
| Germany | 6.41 |
| Netherlands | 5.54 |
| Denmark | 3.68 |
| Hong Kong | 2.70 |
| Singapore | 2.45 |
| Australia | 2.44 |
| India | 2.13 |
| Belgium | 2.04 |
| Sweden | 1.44 |
| Taiwan | 1.36 |
| South Africa | 1.20 |
| Cash & Other Assets | 0.90 |
| Total | 100.00 |