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

Fund Benchmark
Japanese Yen 36.05 25.40
Euro 31.75 32.08
British Pound 9.55 14.09
Swiss Franc 9.17 10.31
Swedish Krone 2.88 3.05
Australian Dollar 2.54 6.73
Danish Krone 2.09 2.34
U.S. Dollar 1.42 0.00
Singapore Dollar 1.07 1.11
Israeli Shekel 0.63 0.63
New Zeland Dollar 0.49 0.33
Canadian Dollar 0.46 0.00
Chinese Yuan 0.37 0.00
Norwegian Krone 0.36 0.52
Taiwanese Dollar 0.21 0.00
Korean Won 0.19 0.00
Hong Kong Dollar 0.17 3.42
Indian Rupee 0.13 0.00
Brazilian Real 0.09 0.00
South African Rand 0.06 0.00
Russian Ruble 0.05 0.00
Saudi Riyal 0.04 0.00
Thai Baht 0.04 0.00
Mexican Peso 0.03 0.00
Malaysian Ringgit 0.03 0.00
Indonesian Rupiah 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