MERK HARD CURRENCY FUND

Fund Profile

Fund profile

Tickers

MERKX, MHCIX

Fund manager

Forum Funds

Total assets

$39.49 mm

Liabilities

$150.63 k

Net assets

$39.34 mm

Number of holdings

23.00

23 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Australia Government Bond	4.92 mm	7.60 mm principal	12.51	Debt	Long	Australia
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio, Institutional Class	4.83 mm	4.83 mm shares	12.27	Short-term investment vehicle	Long	USA
Kommuninvest I Sverige AB	4.39 mm	49.00 mm principal	11.17	Debt	Long	Sweden
Norway Treasury Bill	4.14 mm	46.00 mm principal	10.52	Debt	Long	Norway
Forward Currency Contract RBC CAPITAL MARKETS, LLC	4.12 mm	1.00 contracts	10.47	DFE	N/A	N/A
Forward Currency Contract BNY MELLON CAPITAL MARKETS, LLC	3.48 mm	1.00 contracts	8.85	DFE	N/A	N/A
New Zealand Government Bond	2.37 mm	4.20 mm principal	6.02	Debt	Long	New Zealand
Republic of Austria Government Bond	1.95 mm	2.00 mm principal	4.95	Debt	Long	Austria
European Financial Stability Facility	1.86 mm	1.90 mm principal	4.74	Debt	Long	Luxembourg
Province of British Columbia Canada	1.81 mm	2.50 mm principal	4.59	Debt	Long	Canada
Canadian Treasury Bill	1.80 mm	2.50 mm principal	4.58	Debt	Long	Canada
Province of Saskatchewan Canada	1.79 mm	2.50 mm principal	4.54	Debt	Long	Canada
Province of Alberta Canada	1.72 mm	2.40 mm principal	4.36	Debt	Long	Canada
U.S. Treasury Bill	1.70 mm	1.70 mm principal	4.32	Debt	Long	USA
New South Wales Treasury Corp.	1.09 mm	1.70 mm principal	2.78	Debt	Long	Australia
Treasury Corp. of Victoria	1.09 mm	1.70 mm principal	2.77	Debt	Long	Australia
Forward Currency Contract BNY MELLON CAPITAL MARKETS, LLC	1.01 mm	1.00 contracts	2.55	DFE	N/A	N/A
Kreditanstalt fuer Wiederaufbau	908.67 k	10.00 mm principal	2.31	Debt	Long	Germany
Kreditanstalt fuer Wiederaufbau	894.68 k	10.00 mm principal	2.27	Debt	Long	Germany
Province of Manitoba Canada	717.07 k	1.00 mm principal	1.82	Debt	Long	Canada
Treasury Corp. of Victoria	621.20 k	1.00 mm principal	1.58	Debt	Long	Australia
Forward Currency Contract RBC CAPITAL MARKETS, LLC	-1.01 mm	1.00 contracts	-2.55	DFE	N/A	N/A
Forward Currency Contract RBC CAPITAL MARKETS, LLC	-2.55 mm	1.00 contracts	-6.48	DFE	N/A	N/A