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Assets by Country (%)1 as of Dec 31, 2024

United States 88.37
Canada 3.76
United Kingdom 2.80
France 1.14
Netherlands 0.92
Luxembourg 0.80
Australia 0.51
Spain 0.45
Hong Kong 0.40
Poland 0.36
Ireland 0.33
Puerto Rico 0.17

1. Percent of total market value.