Investment Summary

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


  September 30, 2019 March 31, 2019
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $     636,222 35.0 $     661,542 36.3
Europe, excluding United Kingdom 568,421 31.3 570,569 31.3
Japan 238,982 13.2 214,370 11.7
Emerging Markets 214,645 11.8 219,676 12.0
United Kingdom 103,953 5.7 104,792 5.7
Canada 53,628 3.0 54,584 3.0
  ---------- ---------- ---------- ----------
  $  1,815,851 100.0 $  1,825,533 100.0