International Currencies
as of 6/30/2019

Investment Table

 

Currency Description Par Value
$US in thousands
(000s)
Market Value
$US in thousands
(000s)
ARGENTINE PESO 5,334 126
AUSTRALIAN DOLLAR 56,475 39,631
BRAZILIAN REAL 3,657 954
CANADIAN DOLLAR 47,717 36,516
CHILEAN PESO 1,322,312 1,948
COLOMBIAN PESO 631,301 197
CZECH KORUNA 3,531 158
DANISH KRONE 4,380 668
EGYPTIAN POUND 186 11
EURO CURRENCY 77,915 88,730
HONG KONG DOLLAR 152,064 19,464
HUNGARIAN FORINT 177,955 628
INDIAN RUPEE 328,450 4,758
INDONESIAN RUPIAH 24,846,542 1,759
JAPANESE YEN 11,756,268 109,117
MALAYSIAN RINGGIT 8,921 2,159
MEXICAN PESO (NEW) 44,743 2,329
NEW ISRAELI SHEQEL 4,602 1,290
NEW TAIWAN DOLLAR 341,010 10,979
NEW ZEALAND DOLLAR 1,522 1,022
NORWEGIAN KRONE 5,417 635
PAKISTAN RUPEE 54,205 339
PHILIPPINE PESO 29,428 574
POLISH ZLOTY 3,269 877
POUND STERLING 31,091 39,569
QATARI RIAL 1,232 338
RUSSIAN RUBLE 1,175 19
SINGAPORE DOLLAR 7,354 5,436
PERUVIAN SOL 16 5
SOUTH AFRICAN RAND 16,420 1,164
SOUTH KOREAN WON 9,696,768 8,398
SWEDISH KRONA 24,483 2,639
SWISS FRANC 6,927 7,105
THAILAND BAHT 175,733 5,730
TURKISH LIRA 4,260 737
UAE DIRHAM 2,257 614
US DOLLAR (101,502) (101,502)
YUAN RENMINBI 97,338 14,172
YUAN RENMINBI OFFSHORE (4,407) (641)