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Payment calendarCheck mailed May 27Direct deposit June 1

Portfolio holdings: International currencies

As of 6/30/2021

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

Currency DescriptionPar 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