Portfolio holdings: International currencies
As of 6/30/2022
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 | 20 |
| AUSTRALIAN DOLLAR | (12,763) | (8,777) |
| BRAZILIAN REAL | 10,305 | 1,970 |
| CANADIAN DOLLAR | 17,526 | 13,586 |
| CHILEAN PESO | 1,565,874 | 1,671 |
| COLOMBIAN PESO | 310,204 | 75 |
| CZECH KORUNA | 1,453 | 61 |
| DANISH KRONE | 9,904 | 1,392 |
| EGYPTIAN POUND | 425 | 23 |
| EURO CURRENCY | 78,120 | 81,670 |
| HONG KONG DOLLAR | 113,358 | 14,446 |
| HUNGARIAN FORINT | 92,942 | 245 |
| INDIAN RUPEE | 1,814,569 | 22,977 |
| INDONESIAN RUPIAH | 25,339,198 | 1,701 |
| JAPANESE YEN | 5,251,717 | 38,657 |
| MALAYSIAN RINGGIT | 7,764 | 1,762 |
| MEXICAN PESO (NEW) | 88,234 | 4,373 |
| NEW ISRAELI SHEQEL | (2,003) | (572) |
| NEW TAIWAN DOLLAR | 300,912 | 10,120 |
| NEW ZEALAND DOLLAR | 2,473 | 1,537 |
| NORWEGIAN KRONE | 10,059 | 1,018 |
| PAKISTAN RUPEE | 1,043 | 5 |
| PERUVIAN SOL | 228 | 60 |
| PHILIPPINE PESO | 29,247 | 532 |
| POLISH ZLOTY | 3,912 | 870 |
| POUND STERLING | 4,735 | 5,751 |
| QATARI RIAL | 9,061 | 2,488 |
| RUSSIAN RUBLE | 17,488 | 319 |
| SAUDI RIYAL | 1,542 | 411 |
| SINGAPORE DOLLAR | 1,351 | 971 |
| SOUTH AFRICAN RAND | 21,612 | 1,319 |
| SOUTH KOREAN WON | 10,005,762 | 7,706 |
| SWEDISH KRONA | 11,242 | 1,097 |
| SWISS FRANC | 1,627 | 1,699 |
| THAILAND BAHT | 68,494 | 1,937 |
| TURKISH LIRA | 6,292 | 377 |
| UAE DIRHAM | 343 | 93 |
| US DOLLAR | 121,284 | 121,284 |
| YUAN RENMINBI | (586,775) | (87,653) |
| YUAN RENMINBI OFFSHORE | 608,274 | 90,730 |