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Assets by Country (%)1 as of Feb 28, 2023

United States 80.73 80.24
Japan 2.58 2.71
United Kingdom 2.12 1.98
China 1.62 1.71
France 1.57 1.59
Australia 1.29 0.99
Switzerland 1.26 1.26
Germany 1.12 1.09
Taiwan 0.94 0.83
India 0.84 0.72
Korea 0.71 0.64
Netherlands 0.59 0.57
Hong Kong 0.55 0.38
Sweden 0.46 0.44
Denmark 0.38 0.37
Spain 0.35 0.33
Italy 0.33 0.32
Brazil 0.30 0.27
Singapore 0.24 0.19
Saudi Arabia 0.22 0.21
South Africa 0.21 0.19
Mexico 0.15 0.14
Finland 0.14 0.12
Belgium 0.14 0.13
Thailand 0.14 0.11
Indonesia 0.12 0.10
Norway 0.10 0.09
Malaysia 0.10 0.08
Ireland 0.08 0.10
Poland 0.08 0.04
United Arab Emirates 0.07 0.07
Canada 0.07 1.55
Kuwait 0.06 0.05
Qatar 0.06 0.05
Turkey 0.05 0.03
Philippines 0.05 0.04
Chile 0.04 0.03
New Zealand 0.03 0.02
Austria 0.03 0.03
Portugal 0.03 0.03
Greece 0.03 0.02
Peru 0.01 0.01
Hungary 0.01 0.01
Czech Republic 0.01 0.01
Colombia 0.01 0.01
Egypt 0.01 0.00
Israel 0.00 0.09
Cyprus 0.00 0.00
Russia 0.00 0.00