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Assets by Country (%)1 as of Oct 31, 2023

United States 88.02
Canada 3.98
United Kingdom 2.10
Netherlands 1.01
Luxembourg 0.89
France 0.75
United Arab Emirates 0.67
Spain 0.66
Switzerland 0.56
Poland 0.36
Hong Kong 0.36
Australia 0.34
Italy 0.28

1. Percent of total market value.