Investment Summary

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

  June 30, 2024 March 31, 2024
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $      1,234,272   53.0 $    1,159,660    52.0
Europe, excluding United Kingdom     455,419   19.6   454,171  20.4
Emerging Markets   203,898 8.8   198,973  8.9
United Kingdon   190,286   8.2   184,675  8.3
Japan   137,287 5.9   125,255  5.6
Canada   89,464 3.8   91,808  4.1
Australia   16,343 0.7   16,286  0.7
  ---------- ---------- ---------- ----------
   $ 2,326,969  100.0 $  2,230,828  100.0