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Assets by Country (%)1 as of Oct 31, 2024

United States 89.02
Canada 3.71
United Kingdom 2.49
France 1.08
Netherlands 0.90
Luxembourg 0.74
Australia 0.52
Hong Kong 0.40
Poland 0.37
Spain 0.33
Ireland 0.31
Puerto Rico 0.12

1. Percent of total market value.