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Assets by Country (%)1 as of Jun 30, 2022

United Kingdom 27.45
Japan 11.21
France 10.75
Switzerland 9.35
Germany 6.38
Spain 5.36
Sweden 4.98
Hong Kong 3.70
Australia 2.97
Denmark 2.93
Singapore 2.67
Netherlands 2.58
Belgium 2.34
India 2.01
New Zealand 1.42
Ireland 1.30
South Africa 1.16
Taiwan 1.08
Cash & Other Assets 0.36
Total 100.00