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

United States 55.14
United Kingdom 9.26
France 5.89
Spain 3.85
Italy 3.76
Netherlands 3.61
Germany 2.82
Denmark 2.73
Switzerland 2.51
Japan 2.06
Taiwan 1.60
Australia 1.56
Hong Kong 1.31
Canada 0.89
India 0.75
Belgium 0.58
South Africa 0.52
Bermuda 0.45
Ireland 0.23
Cash & Other Assets 0.48
Total 100.00