Investment Summary
The following table (unaudited) summarizes the Company's investments as at the following dates:
| December 31, 2024 | March 31, 2024 | |||
| Region | Fair Value (000's) |
% of Fair Value |
Fair Value (000's) |
% of Fair Value |
|---|---|---|---|---|
| United States | $ 1,326,679 | 53.7 | $ 1,159,660 | 52.0 |
| Europe, excluding United Kingdom | 473,781 | 19.2 | 454,171 | 20.4 |
| Emerging Markets | 219,452 | 8.9 | 198,973 | 8.9 |
| United Kingdon | 197,254 | 8.0 | 184,675 | 8.3 |
| Japan | 139,621 | 5.7 | 125,255 | 5.6 |
| Canada | 101,463 | 4.1 | 91,808 | 4.1 |
| Australia | 10,822 | 0.4 | 16,286 | 0.7 |
| ---------- | ---------- | ---------- | ---------- | |
| $ 2,469,072 | 100.0 | $ 2,230,828 | 100.0 | |