| Japan | 24.33 |
| United Kingdom | 21.38 |
| Italy | 9.30 |
| Sweden | 8.86 |
| Australia | 7.77 |
| Netherlands | 4.91 |
| Belgium | 3.13 |
| Canada | 3.06 |
| Germany | 2.92 |
| United States | 2.74 |
| Switzerland | 2.03 |
| France | 1.73 |
| Spain | 1.71 |
| Jersey | 1.61 |
| Austria | 1.00 |
| Singapore | 0.94 |
| Ireland | 0.84 |
| New Zealand | 0.70 |
| Portugal | 0.58 |
| Luxembourg | 0.24 |
| Norway | 0.19 |
| Cash & Other Assets | 0.05 |
| Total | 100.00 |