| United States | 64.45 |
| United Kingdom | 7.08 |
| France | 4.85 |
| Switzerland | 3.24 |
| Spain | 2.61 |
| Canada | 2.27 |
| Germany | 2.20 |
| Netherlands | 2.06 |
| Japan | 1.86 |
| Denmark | 1.67 |
| Australia | 1.05 |
| Luxembourg | 0.85 |
| Taiwan | 0.76 |
| Hong Kong | 0.58 |
| India | 0.57 |
| Italy | 0.55 |
| Bermuda | 0.46 |
| United Arab Emirates | 0.45 |
| Sweden | 0.44 |
| South Africa | 0.40 |
| Poland | 0.11 |
| Turkey | 0.10 |
| Mexico | 0.08 |
| Ireland | 0.06 |
| Brazil | 0.00 |
| Cash & Other Assets | 1.27 |
| Total | 100.00 |