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

United States 80.76
Netherlands 4.04
United Kingdom 4.04
Luxembourg 3.81
Canada 3.35
France 1.52
Ireland 0.70
Panama 0.55
Cayman Islands 0.53
Sweden 0.21
Bermuda 0.18
Germany 0.16
Finland 0.15
Spain 0.00

1. Per cent of total net assets.