Investment Summary

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

  December 31, 2023 March 31, 2023
Region Fair Value
(000's)
% of
Fair Value
Fair Value
(000's)
% of
Fair Value
United States $      1,081,136   51.5 $      869,492   46.7 
Europe, excluding United Kingdom   434,059   20.7   470,439  25.3
Emerging Markets 200,811 9.6   205,563  11.0
Japan 166,493    7.9   110,953  6.0
United Kingdom  120,341  5.7   119,694  6.4
Canada  76,883  3.7   77,197  4.2
Australia  18,956  0.9   7,438  0.4
  ---------- ---------- ---------- ----------
  $  2,098,679 100.0 $   1,861,226  100.0