按 巿场  |   |  加拿大 (51.37%) |   |  澳洲 (27.74%) |   |  美国 (7.69%) |   |  南非 (3.26%) |   |  英国  (3.16%) |   |  布基纳法索 (2.76%) |   |  埃及 (1.54%) |   |  土耳其 (1.15%) |   |  秘鲁  (0.59%) |   |  现金及现金等值 (0.48%) |   |  其他 (0.26%) |  
  |    | 按 资产  |   |  股票 (99.52%) |   |  现金及现金等值 (0.48%) |  
  |    | 按 股票-地域分布前十  |   |  <2.0  (43.40%) |   |  不适用 (16.71%) |   |  2.0-5.0 (12.80%) |   |  5.0-10.0  (9.31%) |   |  25.0-50.0  (7.80%) |   |  >50.0 (7.00%) |   |  10.0-25.0 (2.97%) |  
  |    |