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Assets by Country (%)1 as of Jun 30, 2023

Japan 17.05
United Kingdom 10.02
France 9.63
Canada 9.20
Switzerland 7.45
Germany 6.76
United States 5.55
Australia 5.44
Taiwan 4.58
Korea 3.57
Netherlands 3.50
Sweden 2.49
Denmark 2.46
Spain 2.12
Hong Kong 1.96
Italy 1.82
Singapore 1.04
Finland 1.03
Other 4.32