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

United States 81.28 80.65
Japan 2.39 2.66
United Kingdom 2.15 1.93
France 1.64 1.61
China 1.49 1.61
Switzerland 1.34 1.29
Germany 1.17 1.1
Australia 1.1 0.94
Taiwan 0.87 0.77
India 0.82 0.71
Korea 0.69 0.62
Netherlands 0.59 0.55
Hong Kong 0.47 0.36
Sweden 0.47 0.43
Denmark 0.4 0.39
Spain 0.34 0.33
Italy 0.34 0.32
Brazil 0.28 0.26
Saudi Arabia 0.23 0.22
Singapore 0.22 0.18
South Africa 0.19 0.18
Mexico 0.15 0.14
Belgium 0.14 0.13
Finland 0.14 0.12
Thailand 0.13 0.11
Indonesia 0.12 0.11
Norway 0.1 0.08
Malaysia 0.09 0.08
Poland 0.08 0.04
Canada 0.08 1.49
United Arab Emirates 0.07 0.07
Ireland 0.07 0.1
Kuwait 0.05 0.05
Qatar 0.05 0.05
Philippines 0.04 0.04
Turkey 0.04 0.03
Chile 0.03 0.03
New Zealand 0.03 0.03
Austria 0.03 0.02
Portugal 0.03 0.03
Greece 0.02 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
Israel 0 0.08
Cyprus 0 0
Russia 0 0