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

Fund Benchmark
US Dollar 60.67 63.08
Euro 16.53 10.72
Japanese Yen 10.09 8.21
British Pound 5.41 5.47
Swiss Franc 2.62 3.15
Swedish Krone 0.85 0.86
Hong Kong Dollar 0.70 1.18
Danish Krone 0.57 0.59
Australian Dollar 0.33 2.35
Norwegian Krone 0.29 0.22
Canadian Dollar 0.23 3.48
Singapore Dollar 0.23 0.42
Korean Won 0.22 0.00
Taiwanese Dollar 0.21 0.00
Chinese Yuan 0.19 0.00
Indian Rupee 0.16 0.00
Brazilian Real 0.14 0.00
South African Rand 0.09 0.00
Russian Ruble 0.07 0.00
Thai Baht 0.05 0.00
Saudi Riyal 0.05 0.00
Mexican Peso 0.05 0.00
Israeli Shekel 0.04 0.19
Indonesian Rupiah 0.04 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 0.01 0.00
New Zeland Dollar 0.01 0.08
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
Pakistani Rupee 0.00 0.00