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

United Kingdom 18.00
Japan 13.72
France 11.78
Switzerland 8.45
Ireland 6.16
Germany 5.10
Spain 4.92
Sweden 4.88
Netherlands 2.94
Denmark 2.83
United States 2.80
Hong Kong 2.59
Australia 2.40
Norway 2.36
Belgium 2.03
Singapore 1.98
India 1.89
Taiwan 1.40
New Zealand 1.30
South Africa 0.79
Cash & Other Assets 1.68
Total 100.00