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Assets by Country (%)1 as of Oct 31, 2021

United States 80.79 80.14
Japan 2.92 2.87
United Kingdom 1.93 1.85
China 1.81 1.97
France 1.36 1.44
Switzerland 1.21 1.24
Germany 1.13 1.13
Taiwan 1.01 0.85
Australia 0.97 0.89
India 0.84 0.69
Korea 0.83 0.71
Netherlands 0.63 0.63
Hong Kong 0.63 0.40
Sweden 0.51 0.47
Denmark 0.33 0.34
Italy 0.32 0.32
Spain 0.31 0.30
Brazil 0.27 0.23
Russia 0.22 0.23
Saudi Arabia 0.21 0.20
South Africa 0.20 0.18
Singapore 0.16 0.15
Finland 0.14 0.13
Belgium 0.13 0.11
Thailand 0.12 0.10
Mexico 0.12 0.11
Malaysia 0.10 0.08
Indonesia 0.10 0.08
Norway 0.10 0.08
Poland 0.10 0.05
Ireland 0.06 0.09
United Arab Emirates 0.05 0.05
Qatar 0.05 0.04
Philippines 0.05 0.04
Kuwait 0.04 0.03
New Zealand 0.03 0.03
Austria 0.03 0.03
Chile 0.03 0.02
Turkey 0.02 0.01
Portugal 0.02 0.03
Canada 0.02 1.49
Greece 0.02 0.01
Hungary 0.02 0.02
Argentina 0.01 0.01
Cyprus 0.01 0.00
Colombia 0.01 0.01
Peru 0.01 0.01
Egypt 0.01 0.00
Czech Republic 0.01 0.01
Pakistan 0.00 0.00
Israel 0.00 0.08