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Currency Exposure vs. Benchmark (%)1 as of Jun 30, 2020

Fund Benchmark
US Dollar 60.43 65.53
Japanese Yen 17.61 7.96
Euro 12.03 10.05
Swiss Franc 5.03 3.23
Danish Krone 0.75 0.73
Australian Dollar 0.64 2.11
British Pound 0.62 4.41
Canadian Dollar 0.53 3.13
Norwegian Krone 0.33 0.16
New Zeland Dollar 0.31 0.10
Swedish Krone 0.23 0.96
Hong Kong Dollar 0.22 1.07
Singapore Dollar 0.22 0.35
Taiwanese Dollar 0.18 0.00
Korean Won 0.17 0.00
Chinese Yuan 0.13 0.00
Indian Rupee 0.12 0.00
Israeli Shekel 0.09 0.20
Brazilian Real 0.07 0.00
Russian Ruble 0.05 0.00
South African Rand 0.05 0.00
Saudi Riyal 0.04 0.00
Malaysian Ringgit 0.03 0.00
Thai Baht 0.03 0.00
Indonesian Rupiah 0.02 0.00
Mexican Peso 0.02 0.00
United Arab Emirates Dirham 0.01 0.00
Chilean Peso 0.01 0.00
Fillipino Peso 0.01 0.00
Polish Zloty 0.01 0.00
Qatari Riyal 0.01 0.00
Turkish Lira 0.01 0.00
Argentinian Peso 0.00 0.00
Colombian Peso 0.00 0.00
Czech Krone 0.00 0.00
Egyptian Pound 0.00 0.00
Hungarian Forint 0.00 0.00
Peruvian Nuevo Sol 0.00 0.00
Pakistani Rupee 0.00 0.00