| United Kingdom | 22.64 |
| France | 10.84 |
| Japan | 9.96 |
| Spain | 9.31 |
| Switzerland | 8.02 |
| Germany | 7.43 |
| Netherlands | 7.16 |
| Denmark | 5.10 |
| Australia | 3.23 |
| Singapore | 2.88 |
| Hong Kong | 2.76 |
| Belgium | 2.65 |
| India | 2.64 |
| Sweden | 1.51 |
| Taiwan | 1.34 |
| Italy | 1.32 |
| South Africa | 1.02 |
| Cash & Other Assets | 0.18 |
| Total | 100.00 |