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Assets by Country (%)1 as of Apr 30, 2023

United States 84.84
Canada 4.16
Netherlands 3.54
United Kingdom 2.73
Luxembourg 1.87
France 0.65
Ireland 0.65
Panama 0.54
Cayman Islands 0.35
Sweden 0.2
Bermuda 0.17
Germany 0.17
Finland 0.14
Spain 0.00

1. Per cent of total net assets.