Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| March 31, 2024 | March 31, 2023 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 1,159,660 | 52.0 | $ 869,492 | 46.7 |
| Europe, excluding United Kingdom | 454,171 | 20.4 | 470,439 | 25.3 |
| Emerging Markets | 198,973 | 8.9 | 205,563 | 11.0 |
| United Kingdon | 184,675 | 8.3 | 110,953 | 6.0 |
| Japan | 125,255 | 5.6 | 119,694 | 6.4 |
| Canada | 91,808 | 4.1 | 77,197 | 4.2 |
| Australia | 16,286 | 0.7 | 7,438 | 0.4 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 2,230,828 | 100.0 | $ 1,861,226 | 100.0 | |