| 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%) | 
 |  |