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

United States 82.42
United Kingdom 4.32
Canada 4.27
Netherlands 4.01
Luxembourg 2.02
France 0.69
Ireland 0.67
Panama 0.54
Cayman Islands 0.37
Sweden 0.20
Germany 0.18
Bermuda 0.17
Finland 0.15
Spain 0.00

1. Per cent of total net assets.