Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| December 31, 2018 | March 31, 2018 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
| United States | $ 584,415 | 34.4 | $ 738,761 | 42.3 |
| Europe, excluding United Kingdom | 532,813 | 31.4 | 477,203 | 27.3 |
| Japan | 214,325 | 12.6 | 189,401 | 10.8 |
| United Kingdom | 205,611 | 12.1 | 135,819 | 7.8 |
| Emerging Markets | 108,198 | 6.4 | 125,993 | 7.2 |
| Canada | 53,321 | 3.1 | 51,847 | 3.0 |
| Australia | - | - | 16,000 | 0.9 |
| Hong Kong | - | - | 12,043 | 0.7 |
| Singapore | - | - | - | - |
| ---------- | ---------- | ---------- | ---------- | |
| $ 1,698,683 | 100.0 | $ 1,747,067 | 100.0 | |