Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| September 30, 2022 | March 31, 2022 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 843,144 | 52.3 | $ 1,041,829 | 53.0 |
| Europe, excluding United Kingdom | 325,490 | 20.2 | 370,293 | 18.8 |
| Emerging Markets | 184,498 | 11.4 | 238,946 | 12.2 |
| United Kingdom | 89,553 | 5.6 | 103,549 | 5.3 |
| Japan | 88,130 | 5.5 | 124,258 | 6.3 |
| Canada | 74,885 | 4.6 | 74,298 | 3.8 |
| Australia | 6,341 | 0.4 | 12,085 | 0.6 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 1,612,041 | 100.0 | $ 1,965,258 | 100.0 | |