Investment Summary

The following table (unaudited) summarizes the Company's investments as at the following dates:

  September 30, 2023 March 31, 2023
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $      988,633   51.3 $      869,492   46.7 
Europe, excluding United Kingdom   400,716   20.8   470,439  25.3
Emerging Markets 186,493 9.7   205,563  11.0
Japan 146,334    7.6   110,953  6.0
United Kingdom  114,863  6.0   119,694  6.4
Canada  72,980  3.8   77,197  4.2
Australia  15,201  0.8   7,438  0.4
  ---------- ---------- ---------- ----------
  $  1,925,220 100.0 $   1,861,226  100.0