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Assets by Country (%)1 as of Apr 30, 2024

United States 81.52 81.87
Ireland 8.04 0.08
Japan 2.38 2.68
China 1.35 1.35
Australia 1.14 0.85
India 1.13 0.92
Taiwan 1.05 0.88
Korea 0.71 0.61
Hong Kong 0.36 0.24
Brazil 0.28 0.25
Singapore 0.28 0.16
Saudi Arabia 0.24 0.21
South Africa 0.16 0.14
Mexico 0.15 0.13
Thailand 0.10 0.08
Indonesia 0.10 0.09
United Kingdom 0.10 1.74
Malaysia 0.09 0.07
France 0.07 1.40
Canada 0.07 1.39
United Arab Emirates 0.06 0.06
Poland 0.06 0.05
Turkey 0.06 0.04
Switzerland 0.05 1.06
Germany 0.05 1.00
Kuwait 0.05 0.04
Qatar 0.04 0.04
Philippines 0.04 0.03
Greece 0.03 0.03
Chile 0.03 0.02
New Zealand 0.03 0.02
Netherlands 0.03 0.58
Denmark 0.02 0.43
Sweden 0.02 0.36
Peru 0.02 0.02
Italy 0.02 0.32
Spain 0.02 0.31
Hungary 0.01 0.01
Czech Republic 0.01 0.01
Belgium 0.01 0.11
Colombia 0.01 0.01
Egypt 0.00 0.00
Finland 0.00 0.12
Israel 0.00 0.08
Norway 0.00 0.07
Russia 0.00 0.00
Austria 0.00 0.02
Portugal 0.00 0.02
Cyprus 0.00 0.00