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 | |