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