Portfolio holdings: International currencies
As of 6/30/2024
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 | 3 |
| AUSTRALIAN DOLLAR | 6,552 | 4,376 |
| BRAZILIAN REAL | 29,396 | 5,292 |
| CANADIAN DOLLAR | 26,751 | 19,550 |
| CHILEAN PESO | 2,304,293 | 2,441 |
| COLOMBIAN PESO | 4,980,544 | 1,202 |
| CZECH KORUNA | 22,746 | 973 |
| DANISH KRONE | 12,895 | 1,853 |
| EGYPTIAN POUND | 3,372 | 70 |
| EURO CURRENCY | 28,008 | 30,018 |
| HONG KONG DOLLAR | 64,458 | 8,256 |
| HUNGARIAN FORINT | 369,234 | 1,002 |
| INDIAN RUPEE | 956,180 | 11,467 |
| INDONESIAN RUPIAH | 28,539,446 | 1,743 |
| JAPANESE YEN | 6,083,910 | 37,821 |
| KUWAITI DINAR | 379 | 1,235 |
| MALAYSIAN RINGGIT | 14,598 | 3,094 |
| MEXICAN PESO (NEW) | 226,735 | 12,400 |
| NEW ISRAELI SHEQEL | 5,708 | 1,515 |
| NEW TAIWAN DOLLAR | 125,207 | 3,859 |
| NEW ZEALAND DOLLAR | 3,947 | 2,405 |
| NORWEGIAN KRONE | 19,559 | 1,837 |
| PAKISTAN RUPEE | 124 | 0 |
| PERUVIAN SOL | 462 | 121 |
| PHILIPPINE PESO | 137,952 | 2,354 |
| POLISH ZLOTY | 8,098 | 2,014 |
| POUND STERLING | 11,340 | 14,336 |
| QATARI RIAL | 5,817 | 1,598 |
| RUSSIAN RUBLE | 41,919 | 486 |
| SAUDI RIYAL | 694 | 185 |
| SINGAPORE DOLLAR | 2,873 | 2,120 |
| SOUTH AFRICAN RAND | 133,050 | 7,286 |
| SOUTH KOREAN WON | 11,600,484 | 8,428 |
| SWEDISH KRONA | 17,798 | 1,681 |
| SWISS FRANC | 2,501 | 2,783 |
| THAILAND BAHT | 154,790 | 4,218 |
| TURKISH LIRA | 37,215 | 1,135 |
| UAE DIRHAM | 1,595 | 434 |
| US DOLLAR | 30,498 | 30,498 |
| YUAN RENMINBI | (2,176,614) | (299,559) |
| YUAN RENMINBI OFFSHORE | 2,270,671 | 311,015 |