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

Fund Benchmark
Euro 37.05 32.05
Japanese Yen 26.98 24.56
British Pound 16.34 16.36
Swiss Franc 8.76 9.42
Swedish Krone 2.50 2.56
Australian Dollar 1.96 7.03
Danish Krone 1.66 1.76
Singapore Dollar 1.11 1.27
Hong Kong Dollar 0.71 3.53
Norwegian Krone 0.68 0.65
Chinese Yuan 0.43 0.00
Korean Won 0.27 0.00
Taiwanese Dollar 0.25 0.00
Indian Rupee 0.19 0.00
Canadian Dollar 0.18 0.00
Brazilian Real 0.17 0.00
US Dollar 0.15 0.00
South African Rand 0.10 0.00
Russian Ruble 0.09 0.00
Thai Baht 0.06 0.00
Saudi Riyal 0.06 0.00
Mexican Peso 0.06 0.00
Indonesian Rupiah 0.05 0.00
Malaysian Ringgit 0.04 0.00
Fillipino Peso 0.02 0.00
Qatari Riyal 0.02 0.00
Polish Zloty 0.02 0.00
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
Hungarian Forint 0.01 0.00
Argentinian Peso 0.00 0.00
Egyptian Pound 0.00 0.00
Czech Krone 0.00 0.00
Israeli Shekel 0.00 0.57
New Zeland Dollar 0.00 0.24
Pakistani Rupee 0.00 0.00