Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| March 31, 2022 | March 31, 2021 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 1,041,829 | 53.0 | $ 1,024,693 | 50.1 |
| Europe, excluding United Kingdom | 370,293 | 18.8 | 369,737 | 18.1 |
| Emerging Markets | 238,946 | 12.2 | 395,849 | 19.3 |
| Japan | 124,258 | 6.3 | 141,137 | 6.9 |
| United Kingdom | 103,549 | 5.3 | 44,469 | 2.2 |
| Canada | 74,298 | 3.8 | 70,178 | 3.4 |
| Australia | 12,085 | 0.6 | - | - |
| ---------- | ---------- | ---------- | ---------- | |
| $ 1,965,258 | 100.0 | $ 2,046,063 | 100.0 | |