Portfolio holdings: International currencies

As of 6/30/2023

Securities are listed alphabetically and values may round to less than a thousand.

Currency description	Par value in thousands (000s)	Market value $US in thousands (000s)
ARGENTINE PESO	2,541	10
AUSTRALIAN DOLLAR	7,831	5,213
BRAZILIAN REAL	14,476	3,001
CANADIAN DOLLAR	20,242	15,297
CHILEAN PESO	1,443,054	1,799
COLOMBIAN PESO	2,053,679	492
CZECH KORUNA	9,043	415
DANISH KRONE	23,909	3,503
EGYPTIAN POUND	4,920	159
EURO CURRENCY	30,818	33,623
HONG KONG DOLLAR	73,154	9,335
HUNGARIAN FORINT	133,081	389
INDIAN RUPEE	106,284	1,296
INDONESIAN RUPIAH	22,704,094	1,514
JAPANESE YEN	5,243,037	36,275
MALAYSIAN RINGGIT	8,365	1,792
MEXICAN PESO (NEW)	71,969	4,196
NEW ISRAELI SHEQEL	5,417	1,460
NEW TAIWAN DOLLAR	260,254	8,356
NEW ZEALAND DOLLAR	1,276	782
NORWEGIAN KRONE	14,569	1,360
PAKISTAN RUPEE	124	0
PERUVIAN SOL	531	146
PHILIPPINE PESO	76,258	1,381
POLISH ZLOTY	8,666	2,133
POUND STERLING	6,490	8,251
QATARI RIAL	5,460	1,500
RUSSIAN RUBLE	41,919	468
SAUDI RIYAL	7,977	2,127
SINGAPORE DOLLAR	4,408	3,257
SOUTH AFRICAN RAND	158,675	8,399
SOUTH KOREAN WON	12,210,899	9,267
SWEDISH KRONA	32,327	2,993
SWISS FRANC	2,622	2,931
THAILAND BAHT	202,404	5,709
TURKISH LIRA	40,933	1,570
UAE DIRHAM	5,281	1,438
US DOLLAR	(20,614)	(20,614)
YUAN RENMINBI	(2,071,357)	(285,152)
YUAN RENMINBI OFFSHORE	2,141,911	294,429

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