Investment Summary

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

  December 31, 2020 March 31, 2020
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $     782,629 38.0 $     625,376 38.0
Europe, excluding United Kingdom 673,311 32.7 546,244 33.1
Emerging Markets 250,379 12.1 170,915 10.4
Japan 179,757 8.7 197,371 12.0
United Kingdom 119,466 5.8 74,855 4.5
Canada 55,281 2.7 32,885 2.0
  ---------- ---------- ---------- ----------
  $  2,060,823 100.0 $  1,647,646 100.0