| Japan | 30.98 |
| United Kingdom | 19.63 |
| Canada | 9.45 |
| Australia | 9.27 |
| Italy | 6.59 |
| Sweden | 5.15 |
| Netherlands | 4.05 |
| Germany | 2.68 |
| Belgium | 2.43 |
| Switzerland | 1.47 |
| Jersey | 1.47 |
| France | 1.39 |
| New Zealand | 1.17 |
| Singapore | 1.08 |
| Austria | 1.03 |
| Spain | 0.73 |
| Luxembourg | 0.20 |
| Cash & Other Assets | 1.25 |
| Total | 100.00 |