| Japan | 29.50 |
| United Kingdom | 23.46 |
| Australia | 7.47 |
| Italy | 7.38 |
| Netherlands | 5.17 |
| Sweden | 5.13 |
| Canada | 4.73 |
| Germany | 2.92 |
| Belgium | 2.50 |
| Switzerland | 2.08 |
| Jersey | 1.59 |
| France | 1.36 |
| Austria | 1.35 |
| Singapore | 1.12 |
| New Zealand | 1.06 |
| Ireland | 0.81 |
| Spain | 0.66 |
| Luxembourg | 0.20 |
| Norway | 0.19 |
| Cash & Other Assets | 1.33 |
| Total | 100.00 |