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Assets by Country (%)1 as of Jun 30, 2019

Japan 19.29
United Kingdom 17.94
Switzerland 9.37
Sweden 8.46
Spain 7.07
France 5.52
Denmark 4.40
Netherlands 3.65
United States 3.51
Hong Kong 2.90
Germany 2.79
Australia 2.67
Canada 2.50
Singapore 1.94
Ireland 1.84
Taiwan 1.79
South Africa 1.67
New Zealand 1.49
India 0.18
Cash & Other Assets 1.01
Total 100.00