Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| September 30, 2023 | March 31, 2023 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 988,633 | 51.3 | $ 869,492 | 46.7 |
| Europe, excluding United Kingdom | 400,716 | 20.8 | 470,439 | 25.3 |
| Emerging Markets | 186,493 | 9.7 | 205,563 | 11.0 |
| Japan | 146,334 | 7.6 | 110,953 | 6.0 |
| United Kingdom | 114,863 | 6.0 | 119,694 | 6.4 |
| Canada | 72,980 | 3.8 | 77,197 | 4.2 |
| Australia | 15,201 | 0.8 | 7,438 | 0.4 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 1,925,220 | 100.0 | $ 1,861,226 | 100.0 | |