| United States | 57.82 |
| United Kingdom | 9.76 |
| France | 4.43 |
| Italy | 3.92 |
| Germany | 3.22 |
| Spain | 3.17 |
| Canada | 2.70 |
| Netherlands | 2.67 |
| Switzerland | 1.79 |
| Denmark | 1.56 |
| Japan | 1.46 |
| Australia | 1.13 |
| Hong Kong | 1.01 |
| Luxembourg | 0.92 |
| Taiwan | 0.91 |
| India | 0.54 |
| South Africa | 0.45 |
| Belgium | 0.41 |
| Bermuda | 0.29 |
| Ireland | 0.17 |
| Zambia | 0.15 |
| Israel | 0.13 |
| Sweden | 0.12 |
| Poland | 0.11 |
| Turkey | 0.09 |
| Mexico | 0.08 |
| Cash & Other Assets | 1.00 |
| Total | 100.00 |