Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| March 31, 2025 | March 31, 2024 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 1,65,865 | 52.1 | $ 1,159,660 | 52.0 |
| Europe, excluding United Kingdom | 452,232 | 20.2 | 454,171 | 20.4 |
| United Kingdom | 200,197 | 8.9 | 184,675 | 8.3 |
| Emerging Markets | 179,053 | 8.0 | 198,973 | 8.9 |
| Japan | 135,793 | 6.1 | 125,255 | 5.6 |
| Canada | 101,778 | 4.3 | 91,808 | 4.1 |
| Australia | 7,526 | 0.4 | 16,286 | 0.7 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 2,237,444 | 100.0 | $ 2,230,828 | 100.0 | |