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

United Stated 82.28
Luxembourg 3.67
Netherlands 3.41
United Kingdom 3.32
Canada 3.11
France 1.30
Cayman Islands 1.17
Panama 0.58
Ireland 0.38
Sweden 0.21
Germany 0.21
Bermuda 0.19
Finland 0.16
Spain 0.00

1. Per cent of total net assets.