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 |