按 巿場  |   |  美國 (65.35%) |   |  加拿大 (18.55%) |   |  英国 (6.01%) |   |  澳洲 (4.61%) |   |  法國 (1.88%) |   |  巴西 (1.47%) |   |  丹麥 (1.02%) |   |  挪威  (0.78%) |   |  現金及現金等值 (0.17%) |   |  奧地利 (0.16%) |  
  |    | 按 資產  |   |  股票 (99.83%) |   |  現金及現金等值 (0.17%) |  
  |    | 按 股票-地域分佈前十  |   |  >50.0 (43.17%) |   |  25.0-50.0 (25.59%) |   |  10.0-25.0  (13.66%) |   |  2.0-5.0 (7.46%) |   |  5.0-10.0 (5.99%) |   |  <2.0 (3.96%) |   |  不適用 (0.16%) |  
  |    |