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Assets by Country (%)1 as of Mar 31, 2024

United States 65.20
Japan 10.03
Australia 7.03
Canada 3.05
Germany 2.72
United Kingdom 2.50
Belgium 2.01
France 1.95
Sweden 1.73
Singapore 0.95
Hong Kong 0.66
Netherlands 0.61
Spain 0.54
Switzerland 0.51
Cash & Other Assets 0.48
Total 100.00

1. Percent of total net assets.