| United States | 58.32 |
| France | 7.46 |
| United Kingdom | 7.28 |
| Netherlands | 5.33 |
| Switzerland | 3.34 |
| Hong Kong | 2.49 |
| Australia | 2.31 |
| India | 2.27 |
| Belgium | 2.20 |
| Germany | 2.19 |
| Singapore | 2.18 |
| Japan | 2.12 |
| Denmark | 1.32 |
| Taiwan | 1.14 |
| Cash & Other Assets | 0.03 |
| Total | 100.00 |
| United States | 58.32 |
| France | 7.46 |
| United Kingdom | 7.28 |
| Netherlands | 5.33 |
| Switzerland | 3.34 |
| Hong Kong | 2.49 |
| Australia | 2.31 |
| India | 2.27 |
| Belgium | 2.20 |
| Germany | 2.19 |
| Singapore | 2.18 |
| Japan | 2.12 |
| Denmark | 1.32 |
| Taiwan | 1.14 |
| Cash & Other Assets | 0.03 |
| Total | 100.00 |