Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| June 30, 2018 | March 31, 2018 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| United States | $ 776,590 | 43.5 | $ 738,761 | 42.3 |
| Europe, excluding United Kingdom | 480,540 | 26.9 | 477,203 | 27.3 |
| Japan | 184,077 | 10.3 | 189,401 | 10.8 |
| United Kingdom | 138,944 | 7.8 | 135,819 | 7.8 |
| Emerging Markets | 119,771 | 6.7 | 125,993 | 7.2 |
| Canada | 53,733 | 3.0 | 51,847 | 3.0 |
| Australia | 17,276 | 1.0 | 16,000 | 0.9 |
| Hong Kong | 14,450 | 0.8 | 12,043 | 0.7 |
| ----------- | ------- | --------- | ------- | |
| $ 1,785,381 | 100.0 | $ 1,747,067 | 100.0 | |