Investment Summary

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

  December 31, 2022 March 31, 2022
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $      867,130    48.9 $      1,041,829    53.0 
Europe, excluding United Kingdom   404,617    22.8   370,293  18.8
Emerging Markets 197,729 11.2   238,946  12.2
United Kingdom   112,571    6.3   103,549  5.3
Japan   100,439  5.7   124,258  6.3
Canada   82,970  4.7   74,298  3.8
Australia   7,163  0.4   12,085  0.6
  ---------- ---------- ---------- ----------
  $   1,772,619  100.0 $   1,965,258  100.0