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

United States 62.98
United Kingdom 5.59
Canada 4.82
Luxembourg 4.23
Italy 3.67
Germany 3.31
France 3.04
Spain 2.22
Netherlands 1.98
Cayman Islands 1.63
Bermuda 1.49
Jersey, Channel Islands 1.46
Australia 1.24
Sweden 1.16
Panama 1.10
Multinational 0.95
Marshall Islands 0.20
Liberia 0.13
European Union -1.19