Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| June 30, 2023 | March 31, 2023 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 936,488 | 48.0 | $ 869,492 | 46.7 |
| Europe, excluding United Kingdom | 493,896 | 25.4 | 470,439 | 25.3 |
| Emerging Markets | 203,184 | 10.4 | 205,563 | 11.0 |
| Japan | 126,653 | 6.5 | 110,953 | 6.0 |
| United Kingdom | 113,555 | 5.8 | 119,694 | 6.4 |
| Canada | 67,695 | 3.5 | 77,197 | 4.2 |
| Australia | 7,625 | 0.4 | 7,438 | 0.4 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 1,949,096 | 100.0 | $ 1,861,226 | 100.0 | |