Portfolio holdings: International currencies
As of 6/30/2025
Securities are listed alphabetically and values may round to less than a thousand.
| Currency description | Par value in thousands (000s) | Market value<br>$US in thousands (000s) |
|---|---|---|
| AUSTRALIAN DOLLAR | 7,924 | 5,193 |
| BRAZILIAN REAL | 14,672 | 2,688 |
| CANADIAN DOLLAR | 17,248 | 12,641 |
| CHILEAN PESO | 3,087,074 | 3,307 |
| COLOMBIAN PESO | 1,619,126 | 396 |
| CZECH KORUNA | 12,228 | 581 |
| DANISH KRONE | 7,747 | 1,219 |
| EGYPTIAN POUND | 14,924 | 301 |
| EURO CURRENCY | 61,221 | 71,864 |
| HONG KONG DOLLAR | 108,140 | 13,776 |
| HUNGARIAN FORINT | 293,686 | 863 |
| INDIAN RUPEE | 144,714 | 1,687 |
| INDONESIAN RUPIAH | 11,223,345 | 691 |
| JAPANESE YEN | 8,169,346 | 56,557 |
| KUWAITI DINAR | 25 | 81 |
| MALAYSIAN RINGGIT | 8,614 | 2,046 |
| MEXICAN PESO (NEW) | 21,165 | 1,120 |
| NEW ISRAELI SHEQEL | 5,839 | 1,734 |
| NEW TAIWAN DOLLAR | 48,306 | 1,654 |
| NEW ZEALAND DOLLAR | 1,214 | 737 |
| NORWEGIAN KRONE | 20,365 | 2,012 |
| PAKISTAN RUPEE | 124 | 0 |
| PERUVIAN SOL | 421 | 119 |
| PHILIPPINE PESO | 87,453 | 1,553 |
| POLISH ZLOTY | 3,056 | 846 |
| POUND STERLING | 19,804 | 27,139 |
| QATARI RIAL | 4,563 | 1,253 |
| RUSSIAN RUBLE | 41,919 | 536 |
| SAUDI RIYAL | 15 | 4 |
| SINGAPORE DOLLAR | 2,725 | 2,139 |
| SOUTH AFRICAN RAND | 13,667 | 769 |
| SOUTH KOREAN WON | 8,192,536 | 6,070 |
| SWEDISH KRONA | 44,101 | 4,627 |
| SWISS FRANC | 1,762 | 2,214 |
| THAILAND BAHT | 141,911 | 4,365 |
| TURKISH LIRA | (6,895) | (173) |
| UAE DIRHAM | 1,591 | 433 |
| US DOLLAR | (122,072) | (122,072) |
| VIET NAM DONG | 1,291,985 | 49 |
| YUAN RENMINBI | (1,684,143) | (235,035) |
| YUAN RENMINBI OFFSHORE | 1,722,505 | 240,468 |