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

Japan 19.30
United Kingdom 16.75
Switzerland 7.88
Sweden 6.88
Spain 6.46
Denmark 5.56
France 4.83
United States 2.82
Singapore 2.34
Taiwan 2.33
Hong Kong 2.28
Netherlands 2.17
Australia 2.03
Germany 1.98
Canada 1.87
India 1.83
South Africa 1.60
New Zealand 1.40
Ireland 1.39
Cash & Other Assets 8.30
Total 100.00