Close

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

United Kingdom 19.63
Japan 14.47
France 9.31
Switzerland 8.70
Ireland 6.28
Sweden 4.99
Germany 4.61
Spain 4.37
Netherlands 3.23
United States 3.00
Denmark 2.94
Norway 2.50
Hong Kong 2.44
Belgium 2.44
Australia 2.38
India 2.03
Singapore 2.00
New Zealand 1.33
Taiwan 1.33
South Africa 1.01
Cash & Other Assets 1.00
Total 100.00