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Assets by Country (%)1 as of Sep 30, 2020

United States 51.10
Japan 9.46
Canada 6.42
Switzerland 4.43
United Kingdom 3.12
France 2.12
Germany 2.01
Australia 1.51
Denmark 1.42
Spain 1.36
China 1.20
Sweden 1.11
Hong Kong 0.78
Netherlands 0.64
Italy 0.54
Finland 0.51
Singapore 0.49
Taiwan 0.37
South Korea 0.35
Belgium 0.34
Norway 0.33
India 0.24
New Zealand 0.23
Brazil 0.13
South Africa 0.10
Russia 0.09
Saudi Arabia 0.08
Mexico 0.05
Malaysia 0.05
Thailand 0.05
Indonesia 0.04
Philippines 0.02
United Arab Emirates 0.02
Poland 0.02
Qatar 0.02
Ireland 0.01
Chile 0.01
Peru 0.01
Hungary 0.01
Turkey 0.01
Cash 9.22