MERK HARD CURRENCY FUND is a registered fund series of FORUM FUNDS (series S000004558). Net assets $39.3M as of 2022-09-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AUSTRALIAN GOVERNMENT | — | $4.9M | 1251.10% |
| Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio, Institutional Class | MSUXX | $4.8M | 1227.06% |
| KOMMUNINVEST I SVERIGE | — | $4.4M | 1116.87% |
| NORWEGIAN T-BILL | — | $4.1M | 1052.12% |
| Forward Currency Contract | — | $4.1M | 1046.64% |
| Forward Currency Contract | — | $3.5M | 884.66% |
| NEW ZEALAND GOVERNMENT | — | $2.4M | 602.04% |
| REPUBLIC OF AUSTRIA | — | $1.9M | 494.96% |
| EFSF | — | $1.9M | 473.83% |
| BRITISH COLUMBIA PROV OF | — | $1.8M | 459.22% |
| CANADA T-BILL | — | $1.8M | 457.71% |
| PROVINCE OF SASKATCHEWAN | — | $1.8M | 454.10% |
| PROVINCE OF ALBERTA | — | $1.7M | 436.01% |
| TREASURY BILL | — | $1.7M | 431.59% |
| NEW S WALES TREASURY CRP | — | $1.1M | 277.58% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $39.3M |
| 2022-06-30 | $46.3M |
| 2022-03-31 | $51.1M |
| 2021-12-31 | $52.6M |
| 2021-09-30 | $55.2M |
| 2021-06-30 | $57.5M |
| 2021-03-31 | $58.5M |
| 2020-12-31 | $61.3M |