| Japan | 25.08 |
| United Kingdom | 16.91 |
| Sweden | 8.56 |
| Canada | 8.41 |
| Australia | 8.35 |
| Italy | 8.09 |
| Netherlands | 3.85 |
| United States | 3.27 |
| Belgium | 2.78 |
| Germany | 2.71 |
| France | 1.77 |
| Spain | 1.75 |
| Jersey | 1.55 |
| Switzerland | 1.22 |
| Portugal | 0.81 |
| Austria | 0.80 |
| Singapore | 0.78 |
| New Zealand | 0.60 |
| Denmark | 0.53 |
| Luxembourg | 0.24 |
| Cash & Other Assets | 1.92 |
| Total | 100.00 |