Investment Summary

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

  September 30, 2020 March 31, 2020
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $     758,763 39.8 $     625,376 38.0
Europe, excluding United Kingdom 618,079 32.4 546,244 33.1
Emerging Markets 206,752 10.9 170,915 10.4
Japan 181,988 9.6 197,371 12.0
United Kingdom 100,794 5.3 74,855 4.5
Canada 38,923 2.0 32,885 2.0
  ---------- ---------- ---------- ----------
  $  1,905,299 100.0 $  1,647,646 100.0