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Assets by Country (%)1 as of Aug 31, 2022

United States 81.76 81.20
Japan 2.09 2.68
United Kingdom 1.95 1.83
China 1.62 1.76
Australia 1.60 0.96
France 1.29 1.31
Switzerland 1.24 1.21
Germany 0.93 0.87
India 0.92 0.81
Taiwan 0.90 0.81
Korea 0.70 0.64
Hong Kong 0.68 0.39
Netherlands 0.48 0.48
Sweden 0.42 0.39
Denmark 0.32 0.32
Brazil 0.32 0.29
Singapore 0.29 0.18
Spain 0.29 0.27
Italy 0.27 0.26
Saudi Arabia 0.26 0.26
South Africa 0.20 0.19
Finland 0.14 0.12
Thailand 0.13 0.11
Indonesia 0.12 0.11
Belgium 0.12 0.11
Mexico 0.12 0.11
Norway 0.11 0.10
Malaysia 0.10 0.08
Ireland 0.07 0.07
United Arab Emirates 0.07 0.07
Canada 0.07 1.55
Qatar 0.07 0.06
Poland 0.06 0.03
Kuwait 0.05 0.05
Philippines 0.05 0.04
New Zealand 0.04 0.02
Chile 0.03 0.03
Portugal 0.03 0.03
Turkey 0.03 0.02
Austria 0.02 0.02
Greece 0.02 0.01
Peru 0.01 0.01
Colombia 0.01 0.01
Hungary 0.01 0.01
Czech Republic 0.01 0.01
Egypt 0.01 0.00
Israel 0.00 0.10
Cyprus 0.00 0.00
Russia 0.00 0.00