Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| June 30, 2021 | March 31, 2021 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 1,145,877 | 53.3 | $ 1,024,693 | 50.1 |
| Emerging Markets | 397,012 | 18.5 | 395,849 | 19.3 |
| Europe, excluding United Kingdom | 343,631 | 16.0 | 369,737 | 18.1 |
| Japan | 150,089 | 7.0 | 141,137 | 6.9 |
| Canada | 67,144 | 3.1 | 70,178 | 3.4 |
| United Kingdom | 45,502 | 2.1 | 44,469 | 2.2 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 2,149,255 | 100.0 | $ 2,046,063 | 100.0 | |