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Assets by Country (%)1 as of Jan 31, 2024

United States 80.27 80.81
Ireland 8.05 0.08
Japan 3.59 2.92
Australia 1.25 0.96
China 1.22 1.27
India 1.11 0.93
Taiwan 1.00 0.86
Korea 0.71 0.63
Hong Kong 0.38 0.26
Brazil 0.32 0.30
Saudi Arabia 0.24 0.22
Singapore 0.22 0.17
South Africa 0.17 0.15
Mexico 0.16 0.15
Indonesia 0.11 0.10
United Kingdom 0.11 1.81
Thailand 0.11 0.09
Malaysia 0.09 0.07
Canada 0.08 1.50
France 0.08 1.50
United Arab Emirates 0.07 0.07
Switzerland 0.07 1.24
Poland 0.06 0.05
Germany 0.06 1.06
Turkey 0.05 0.04
Kuwait 0.05 0.04
Qatar 0.05 0.05
Philippines 0.04 0.03
Netherlands 0.04 0.61
New Zealand 0.03 0.02
Chile 0.03 0.02
Greece 0.03 0.03
Denmark 0.02 0.44
Sweden 0.02 0.38
Spain 0.02 0.33
Italy 0.02 0.33
Peru 0.01 0.02
Hungary 0.01 0.01
Egypt 0.01 0.01
Czech Republic 0.01 0.01
Belgium 0.01 0.12
Colombia 0.01 0.01
Finland 0.01 0.13
Israel 0.00 0.09
Norway 0.00 0.08
Russia 0.00 0.00
Portugal 0.00 0.03
Austria 0.00 0.02
Cyprus 0.00 0.00