| United States | 63.69 |
| Japan | 10.66 |
| United Kingdom | 8.15 |
| Italy | 2.99 |
| Canada | 2.81 |
| Netherlands | 2.56 |
| Australia | 2.29 |
| Germany | 1.49 |
| Jersey | 1.15 |
| Sweden | 1.14 |
| France | 0.89 |
| New Zealand | 0.57 |
| Belgium | 0.50 |
| Switzerland | 0.37 |
| Singapore | 0.36 |
| Luxembourg | 0.04 |
| Cash & Other Assets | 0.35 |
| Total | 100.00 |