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Currency Exposure vs. Benchmark (%)1 as of Jun 30, 2019

Fund Benchmark
US Dollar 58.09 62.67
Euro 16.68 10.84
Japanese Yen 10.02 8.01
British Pound 6.86 5.68
Swiss Franc 2.50 3.15
Swedish Krone 0.98 0.90
Danish Krone 0.74 0.58
Chinese Yuan 0.52 0.00
Australian Dollar 0.49 2.41
Norwegian Krone 0.48 0.23
Hong Kong Dollar 0.37 1.35
Canadian Dollar 0.32 3.46
Korean Won 0.30 0.00
Singapore Dollar 0.28 0.46
Taiwanese Dollar 0.26 0.00
Indian Rupee 0.22 0.00
Brazilian Real 0.18 0.00
South African Rand 0.14 0.00
Russian Ruble 0.10 0.00
Thai Baht 0.07 0.00
Mexican Peso 0.06 0.00
Malaysian Ringgit 0.05 0.00
Indonesian Rupiah 0.05 0.00
Saudi Riyal 0.03 0.00
Fillipino Peso 0.03 0.00
Polish Zloty 0.03 0.00
Qatari Riyal 0.02 0.00
Israeli Shekel 0.02 0.20
Chilean Peso 0.02 0.00
United Arab Emirates Dirham 0.02 0.00
Turkish Lira 0.01 0.00
Colombian Peso 0.01 0.00
Peruvian Nuevo Sol 0.01 0.00
Argentinian Peso 0.01 0.00
Hungarian Forint 0.01 0.00
New Zeland Dollar 0.01 0.08
Czech Krone 0.00 0.00
Egyptian Pound 0.00 0.00
Pakistani Rupee 0.00 0.00