Investment Summary

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

  September 30, 2021 March 31, 2021
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $     1,142,734 53.1 $      1,024,693 50.1
Emerging Markets 368,627 17.1 395,849 19.3
Europe, excluding United Kingdom 346,659 16.1 369,737 18.1
Japan 155,012 7.2 141,137 6.9
United Kingdom 72,108 3.3 44,469 2.2
Canada 68,613 3.2 70,178 3.4
  ---------- ---------- ---------- ----------
  $  2,153,753 100.0 $  2,046,063 100.0