# MERK HARD CURRENCY FUND

MERK HARD CURRENCY FUND is a registered fund series of FORUM FUNDS (series S000004558). Net assets $39.3M as of 2022-09-30.

## Profile

- Series ID: S000004558
- Registrant: FORUM FUNDS
- LEI: IMKU00OK2H7SBT7XZF58
- Net assets: $39.3M
- Total assets: $39.5M
- As of: 2022-09-30

## Advisers

- [Merk Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/112305)

## Top holdings (23 reported)

_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](https://search.stillhousedata.com/security/61747C525) | MSUXX | $4.8M | 1227.06% |
| [KOMMUNINVEST I SVERIGE](https://search.stillhousedata.com/security/AM5684346) | — | $4.4M | 1116.87% |
| [NORWEGIAN T-BILL](https://search.stillhousedata.com/security/BX0915955) | — | $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](https://search.stillhousedata.com/security/BH3926756) | — | $1.9M | 494.96% |
| [EFSF](https://search.stillhousedata.com/security/EJ6800415) | — | $1.9M | 473.83% |
| [BRITISH COLUMBIA PROV OF](https://search.stillhousedata.com/security/110709GB2) | — | $1.8M | 459.22% |
| [CANADA T-BILL](https://search.stillhousedata.com/security/1350Z7A79) | — | $1.8M | 457.71% |
| [PROVINCE OF SASKATCHEWAN](https://search.stillhousedata.com/security/803854JW9) | — | $1.8M | 454.10% |
| [PROVINCE OF ALBERTA](https://search.stillhousedata.com/security/013051EC7) | — | $1.7M | 436.01% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796V63) | — | $1.7M | 431.59% |
| [NEW S WALES TREASURY CRP](https://search.stillhousedata.com/security/EJ6685295) | — | $1.1M | 277.58% |

## Net asset history

| 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 |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004558.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.