Investment Summary

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

  June 30, 2025 March 31, 2025
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $      1,244,589 53.6 $    1,165,865    52.1
Europe, excluding United Kingdom    465,596   20.0   452,232  20.2
United Kingdom  186,444 8.0   200,197  8.9
Emerging Markets 182,403   7.9   179,053  8.0
Japan   134,548 5.8   135,793  6.1
Canada   94,188 4.1   96,778  4.3
Australia   14,712 0.6   7,526  0.4
  ---------- ---------- ---------- ----------
   $ 2,322,480 100.0 $  2,237,444  100.0