按 巿場 | | 加拿大 (51.37%) | | 澳洲 (27.74%) | | 美國 (7.69%) | | 南非 (3.26%) | | 英國 (3.16%) | | 布基納法索 (2.76%) | | 埃及 (1.54%) | | 土耳其 (1.15%) | | 秘魯 (0.59%) | | 現金及現金等值 (0.48%) | | 其他 (0.26%) |
| | 按 資產 | | 股票 (99.52%) | | 現金及現金等值 (0.48%) |
| | 按 股票-地域分佈前十 | | <2.0 (43.40%) | | 不適用 (16.71%) | | 2.0-5.0 (12.80%) | | 5.0-10.0 (9.31%) | | 25.0-50.0 (7.80%) | | >50.0 (7.00%) | | 10.0-25.0 (2.97%) |
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