Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| June 30, 2019 | March 31, 2019 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| United States | $ 629,577 | 35.1 | $ 661,542 | 42.3 |
| Europe, excluding United Kingdom | 564,312 | 31.5 | 570,569 | 31.3 |
| Emerging Markets | 219,971 | 12.3 | 219,676 | 12.0 |
| Japan | 217,450 | 12.1 | 214,370 | 11.7 |
| United Kingdom | 108,901 | 6.1 | 104,792 | 5.7 |
| Canada | 51,981 | 2.9 | 54,584 | 3.0 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 1,792,192 | 100.0 | $ 1,825,533 | 100.0 | |