Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| September 30, 2024 | March 31, 2024 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 1,237,021 | 51.9 | $ 1,159,660 | 52.0 |
| Europe, excluding United Kingdom | 500,229 | 21.0 | 454,171 | 20.4 |
| Emerging Markets | 216,973 | 9.1 | 198,973 | 8.9 |
| United Kingdon | 187,315 | 7.9 | 184,675 | 8.3 |
| Japan | 136,945 | 5.7 | 125,255 | 5.6 |
| Canada | 93,668 | 3.9 | 91,808 | 4.1 |
| Australia | 11,483 | 0.5 | 16,286 | 0.7 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 2,383,634 | 100.0 | $ 2,230,828 | 100.0 | |