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 |