Investment Summary

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

  June 30, 2023 March 31, 2023
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $      936,488   48.0 $      869,492   46.7 
Europe, excluding United Kingdom   493,896   25.4   470,439  25.3
Emerging Markets 203,184 10.4   205,563  11.0
Japan   126,653    6.5   110,953  6.0
United Kingdom   113,555  5.8   119,694  6.4
Canada   67,695  3.5   77,197  4.2
Australia   7,625  0.4   7,438  0.4
  ---------- ---------- ---------- ----------
  $  1,949,096  100.0 $   1,861,226  100.0