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Country Diversification
March 31, 2023 (Unaudited) |
| Country |
|
% of Fund |
| United States |
87.77 |
| United Kingdom |
2.12 |
| Canada |
1.74 |
| France |
1.43 |
| Israel |
1.13 |
| Luxembourg |
1.11 |
| Germany |
0.99 |
| Macau |
0.95 |
| Netherlands |
0.41 |
| Switzerland |
0.35 |
| Panama |
0.34 |
| Australia |
0.33 |
| Peru |
0.20 |
| Mexico |
0.19 |
| Spain |
0.14 |
| Brazil |
0.10 |
| Italy |
0.04 |
| Short Term |
0.67 |
| Total |
100.00 |
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| The information provided is as of the date indicated and is included only for historical purposes. The Country Breakdowns shown are not necessarily representative of the Fund's current portfolio which may have different country weightings. This information should not be relied on in making investment decisions. |
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