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Assets by Country (%)1 as of Mar 31, 2025

United States 50.42
United Kingdom 8.27
Japan 6.37
China 4.98
Switzerland 4.42
Brazil 3.88
France 2.97
Italy 2.11
Korea 1.86
Canada 1.53
Netherlands 1.49
Austria 1.46
Chile 1.25
Finland 1.25
Spain 1.20
Singapore 1.12
Germany 1.08
Thailand 0.92
Australia 0.81
Mexico 0.78
Luxembourg 0.58
Sweden 0.56
Taiwan 0.49
Cash & Other Assets 0.17
Total 100.00