Portfolio holdings: International currencies

As of 6/30/2021

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

Currency Description	Par Value $US in thousands (000s)	Market Value $US in thousands (000s)
ARGENTINE PESO	2,541	27
AUSTRALIAN DOLLAR	8,274	6,212
BRAZILIAN REAL	18,645	3,716
CANADIAN DOLLAR	29,551	23,864
CHILEAN PESO	1,471,107	2,020
COLOMBIAN PESO	2,834	1
CZECH KORUNA	935	43
DANISH KRONE	4,383	699
EGYPTIAN POUND	204	13
EURO CURRENCY	24,211	28,711
HONG KONG DOLLAR	106,325	13,691
HUNGARIAN FORINT	48,776	165
INDIAN RUPEE	351,945	4,735
INDONESIAN RUPIAH	11,099,304	765
JAPANESE YEN	5,659,891	50,995
MALAYSIAN RINGGIT	10,184	2,453
MEXICAN PESO (NEW)	44,374	2,229
NEW ISRAELI SHEQEL	2,516	772
NEW TAIWAN DOLLAR	211,563	7,593
NEW ZEALAND DOLLAR	1,094	765
NORWEGIAN KRONE	16,882	1,962
PAKISTAN RUPEE	33,180	211
PERUVIAN SOL	145	38
PHILIPPINE PESO	20,180	413
POLISH ZLOTY	4,969	1,305
POUND STERLING	6,199	8,564
QATARI RIAL	3,066	842
RUSSIAN RUBLE	111,401	1,525
SAUDI RIYAL	1,850	493
SINGAPORE DOLLAR	4,029	2,997
SOUTH AFRICAN RAND	21,374	1,497
SOUTH KOREAN WON	16,772,817	14,894
SWEDISH KRONA	6,348	742
SWISS FRANC	3,096	3,349
THAILAND BAHT	96,433	3,009
TURKISH LIRA	3,361	387
UAE DIRHAM	201	55
US DOLLAR	(180,040)	(180,040)
YUAN RENMINBI	(194,426)	(30,090)
YUAN RENMINBI OFFSHORE	225,250	34,864

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