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

Japan 28.99
United Kingdom 22.45
Australia 7.77
Italy 7.49
Netherlands 5.78
Sweden 5.38
Canada 5.32
Germany 3.02
Belgium 2.65
Switzerland 2.37
Austria 1.72
Jersey 1.57
France 1.35
Singapore 1.17
Ireland 0.91
Spain 0.75
Luxembourg 0.26
Norway 0.21
Cash & Other Assets 0.84
Total 100.00