International Currencies
as of 6/30/2020

Investment Table

 

Currency Description Par Value
$US in thousands
(000s)
Market Value
$US in thousands
(000s)
AUSTRALIAN DOLLAR 25,591 17,619
BRAZILIAN REAL 1,565 285
CANADIAN DOLLAR 28,861 21,190
CHILEAN PESO 1,233,382 1,503
COLOMBIAN PESO 366,361 98
CZECH KORUNA 25 1
DANISH KRONE 3,220 485
EGYPTIAN POUND 186 12
EURO CURRENCY 47,493 53,342
HONG KONG DOLLAR 79,175 10,216
HUNGARIAN FORINT 46,498 147
INDIAN RUPEE 115,421 1,529
INDONESIAN RUPIAH 8,560,194 599
JAPANESE YEN 8,582,767 79,555
MALAYSIAN RINGGIT 7,725 1,803
MEXICAN PESO (NEW) 42,110 1,822
NEW ISRAELI SHEQEL 3,930 1,136
NEW TAIWAN DOLLAR 252,087 8,544
NEW ZEALAND DOLLAR 3,879 2,497
NORWEGIAN KRONE 5,209 540
PAKISTAN RUPEE 78,052 465
PHILIPPINE PESO 22,106 444
POLISH ZLOTY 2,757 697
POUND STERLING 25,367 31,343
QATARI RIAL 1,410 387
RUSSIAN RUBLE 26,144 367
SAUDI RIYAL 72 19
SINGAPORE DOLLAR 6,892 4,940
PERUVIAN SOL 16 5
SOUTH AFRICAN RAND 18,743 1,079
SOUTH KOREAN WON 16,370,336 13,610
SWEDISH KRONA 12,641 1,357
SWISS FRANC 2,228 2,351
THAILAND BAHT 416,728 13,483
TURKISH LIRA 3,245 473
UAE DIRHAM 1,050 286
US DOLLAR 19,042 19,042
YUAN RENMINBI 114,244 16,150
YUAN RENMINBI OFFSHORE (90,118) (12,751)