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

United States 88.26
Canada 4.04
United Kingdom 3.02
Spain 1.30
France 1.12
Australia 0.40
Hong Kong 0.37
Poland 0.36
Luxembourg 0.36
Netherlands 0.32
Ireland 0.29
Puerto Rico 0.16

1. Percent of total market value.