Ask NYC Browse All Data Public Safety Transportation Health Buildings

NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: CIA DE DISTRIBUCION INTEGRAL
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
CIA DE DISTRIBUCION INTEGRAL
Security Description
COMMON STOCK EUR.2
Interest Rate
0
Original Face
0
Shares Par Value
10431
Base Market Value
236626.24
Base Total Cost
269478.19
Base Unrealized Gain Loss
-32851.95
Base Accrued Interest
0
Local Market Value
207785.52
Local Total Cost Amount
236883.07
Local Unrealized Gain Loss
-29097.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: INWIDO AB
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
INWIDO AB
Security Description
COMMON STOCK SEK4.0
Interest Rate
0
Original Face
0
Shares Par Value
1988
Base Market Value
13788
Base Total Cost
14058.4
Base Unrealized Gain Loss
-270.4
Base Accrued Interest
0
Local Market Value
127927.8
Local Total Cost Amount
130703.89
Local Unrealized Gain Loss
-2776.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: LIFCO AB B SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
LIFCO AB B SHS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5919
Base Market Value
328223.74
Base Total Cost
293850.34
Base Unrealized Gain Loss
34373.4
Base Accrued Interest
0
Local Market Value
3045325.5
Local Total Cost Amount
2788339.21
Local Unrealized Gain Loss
256986.29
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: HOMESERVE PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
HOMESERVE PLC
Security Description
COMMON STOCK GBP.0269231
Interest Rate
0
Original Face
0
Shares Par Value
22119
Base Market Value
334150.66
Base Total Cost
343103.08
Base Unrealized Gain Loss
-8952.42
Base Accrued Interest
0
Local Market Value
262552.53
Local Total Cost Amount
271017.41
Local Unrealized Gain Loss
-8464.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: IDP EDUCATION LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
IDP EDUCATION LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
60743
Base Market Value
752782.18
Base Total Cost
496424.68
Base Unrealized Gain Loss
256357.5
Base Accrued Interest
0
Local Market Value
1072721.38
Local Total Cost Amount
690381.32
Local Unrealized Gain Loss
382340.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: SIGNIFY NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
SIGNIFY NV
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20256
Base Market Value
599756.07
Base Total Cost
528155.8
Base Unrealized Gain Loss
71600.27
Base Accrued Interest
0
Local Market Value
526656
Local Total Cost Amount
466013.6
Local Unrealized Gain Loss
60642.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: ASR NEDERLAND NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
ASR NEDERLAND NV
Security Description
COMMON STOCK EUR.16
Interest Rate
0
Original Face
0
Shares Par Value
346
Base Market Value
14090.33
Base Total Cost
13637.56
Base Unrealized Gain Loss
452.77
Base Accrued Interest
0
Local Market Value
12372.96
Local Total Cost Amount
12060.21
Local Unrealized Gain Loss
312.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: PORTUGAL • Security Name: BANCO COMERCIAL PORTUGUES R
Local Currency Code
EUR
Trade Country Name
PORTUGAL
Security Name
BANCO COMERCIAL PORTUGUES R
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
134143
Base Market Value
41536.01
Base Total Cost
40342.89
Base Unrealized Gain Loss
1193.12
Base Accrued Interest
0
Local Market Value
36473.48
Local Total Cost Amount
35615.83
Local Unrealized Gain Loss
857.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: ITALGAS SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
ITALGAS SPA
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
93202
Base Market Value
627066.12
Base Total Cost
595498.51
Base Unrealized Gain Loss
31567.61
Base Accrued Interest
0
Local Market Value
550637.42
Local Total Cost Amount
528504.98
Local Unrealized Gain Loss
22132.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: GULF KEYSTONE PETROLEUM LTD
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
GULF KEYSTONE PETROLEUM LTD
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
45310
Base Market Value
130036.93
Base Total Cost
134825.84
Base Unrealized Gain Loss
-4788.91
Base Accrued Interest
0
Local Market Value
102174.05
Local Total Cost Amount
103989.78
Local Unrealized Gain Loss
-1815.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: BEST WORLD INTERNATIONAL LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
BEST WORLD INTERNATIONAL LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
33400
Base Market Value
33574.04
Base Total Cost
66247.36
Base Unrealized Gain Loss
-32673.32
Base Accrued Interest
0
Local Market Value
45424
Local Total Cost Amount
89849.57
Local Unrealized Gain Loss
-44425.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: ACCENT GROUP LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
ACCENT GROUP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
67933
Base Market Value
66025.7
Base Total Cost
64250.2
Base Unrealized Gain Loss
1775.5
Base Accrued Interest
0
Local Market Value
94087.21
Local Total Cost Amount
91341.76
Local Unrealized Gain Loss
2745.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: WIHLBORGS FASTIGHETER AB
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
WIHLBORGS FASTIGHETER AB
Security Description
COMMON STOCK SEK2.5
Interest Rate
0
Original Face
0
Shares Par Value
8737
Base Market Value
126748.74
Base Total Cost
112383.66
Base Unrealized Gain Loss
14365.08
Base Accrued Interest
0
Local Market Value
1176000.2
Local Total Cost Amount
1029407.3
Local Unrealized Gain Loss
146592.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: JENOPTIK AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
JENOPTIK AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11739
Base Market Value
380330.35
Base Total Cost
380953.26
Base Unrealized Gain Loss
-622.91
Base Accrued Interest
0
Local Market Value
333974.55
Local Total Cost Amount
335545.23
Local Unrealized Gain Loss
-1570.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: REDROW PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
REDROW PLC
Security Description
COMMON STOCK GBP.105
Interest Rate
0
Original Face
0
Shares Par Value
16815
Base Market Value
116418.47
Base Total Cost
137714.04
Base Unrealized Gain Loss
-21295.57
Base Accrued Interest
0
Local Market Value
91473.6
Local Total Cost Amount
105054.8
Local Unrealized Gain Loss
-13581.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: BETSSON AB
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
BETSSON AB
Security Description
COMMON STOCK SEK.67
Interest Rate
0
Original Face
0
Shares Par Value
16311
Base Market Value
99853.94
Base Total Cost
148641.92
Base Unrealized Gain Loss
-48787.98
Base Accrued Interest
0
Local Market Value
926464.8
Local Total Cost Amount
1351367.25
Local Unrealized Gain Loss
-424902.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: TETHYS OIL AB
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
TETHYS OIL AB
Security Description
COMMON STOCK SEK.17
Interest Rate
0
Original Face
0
Shares Par Value
12481
Base Market Value
100217.12
Base Total Cost
89843.8
Base Unrealized Gain Loss
10373.32
Base Accrued Interest
0
Local Market Value
929834.5
Local Total Cost Amount
850267.39
Local Unrealized Gain Loss
79567.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: EVOLUTION GAMING GROUP
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
EVOLUTION GAMING GROUP
Security Description
COMMON STOCK SEK.003
Interest Rate
0
Original Face
0
Shares Par Value
25181
Base Market Value
498832.51
Base Total Cost
383042.18
Base Unrealized Gain Loss
115790.33
Base Accrued Interest
0
Local Market Value
4628267.8
Local Total Cost Amount
3555953.04
Local Unrealized Gain Loss
1072314.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: PLAYTECH PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
PLAYTECH PLC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5017
Base Market Value
27238.99
Base Total Cost
26074.59
Base Unrealized Gain Loss
1164.4
Base Accrued Interest
0
Local Market Value
21402.52
Local Total Cost Amount
20602.58
Local Unrealized Gain Loss
799.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WP GLOBAL GROWTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WP GLOBAL GROWTH
Interest Rate
0
Original Face
0
Shares Par Value
83741
Base Market Value
131716.97
Base Total Cost
83741
Base Unrealized Gain Loss
47975.97
Base Accrued Interest
0
Local Market Value
131716.97
Local Total Cost Amount
83741
Local Unrealized Gain Loss
47975.97
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRAIN FUND II
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRAIN FUND II
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
690741
Base Market Value
637428.23
Base Total Cost
690741
Base Unrealized Gain Loss
-53312.77
Base Accrued Interest
0
Local Market Value
637428.23
Local Total Cost Amount
690741
Local Unrealized Gain Loss
-53312.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PALLADIUM V
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PALLADIUM V
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1536901.49
Base Market Value
1255511.73
Base Total Cost
1536901.49
Base Unrealized Gain Loss
-281389.76
Base Accrued Interest
0
Local Market Value
1255511.73
Local Total Cost Amount
1536901.49
Local Unrealized Gain Loss
-281389.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQT INFRA FUND IV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQT INFRA FUND IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
515003.37
Base Market Value
411093.2
Base Total Cost
515003.37
Base Unrealized Gain Loss
-103910.17
Base Accrued Interest
0
Local Market Value
411093.2
Local Total Cost Amount
515003.37
Local Unrealized Gain Loss
-103910.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VIII B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VIII B
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1
Base Market Value
73061
Base Total Cost
0
Base Unrealized Gain Loss
73061
Base Accrued Interest
0
Local Market Value
73061
Local Total Cost Amount
0
Local Unrealized Gain Loss
73061
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ASF VIII B COINVEST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASF VIII B COINVEST
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1
Base Market Value
263
Base Total Cost
0
Base Unrealized Gain Loss
263
Base Accrued Interest
0
Local Market Value
263
Local Total Cost Amount
0
Local Unrealized Gain Loss
263
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALCON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALCON INC
Security Description
COMMON STOCK CHF.04
Interest Rate
0
Original Face
0
Shares Par Value
315
Base Market Value
19545.75
Base Total Cost
18648.36
Base Unrealized Gain Loss
897.39
Base Accrued Interest
0
Local Market Value
19545.75
Local Total Cost Amount
18648.36
Local Unrealized Gain Loss
897.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: RELX PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
RELX PLC
Security Description
COMMON STOCK GBP.144397
Interest Rate
0
Original Face
0
Shares Par Value
7370
Base Market Value
179107.29
Base Total Cost
159571.2
Base Unrealized Gain Loss
19536.09
Base Accrued Interest
0
Local Market Value
140730.15
Local Total Cost Amount
121383.9
Local Unrealized Gain Loss
19346.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KDDI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KDDI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5295
Base Market Value
134832.3
Base Total Cost
130813.09
Base Unrealized Gain Loss
4019.21
Base Accrued Interest
0
Local Market Value
14526832.5
Local Total Cost Amount
14301795
Local Unrealized Gain Loss
225037.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: PERNOD RICARD SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
PERNOD RICARD SA
Security Description
COMMON STOCK EUR1.55
Interest Rate
0
Original Face
0
Shares Par Value
805
Base Market Value
148556.8
Base Total Cost
131265.98
Base Unrealized Gain Loss
17290.82
Base Accrued Interest
0
Local Market Value
130450.25
Local Total Cost Amount
114994.25
Local Unrealized Gain Loss
15456
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: WOLTERS KLUWER
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
WOLTERS KLUWER
Security Description
COMMON STOCK EUR.12
Interest Rate
0
Original Face
0
Shares Par Value
2580
Base Market Value
188097.49
Base Total Cost
160800.88
Base Unrealized Gain Loss
27296.61
Base Accrued Interest
0
Local Market Value
165171.6
Local Total Cost Amount
140868
Local Unrealized Gain Loss
24303.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: SIEMENS AG REG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
SIEMENS AG REG
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
1135
Base Market Value
135199.52
Base Total Cost
130234.01
Base Unrealized Gain Loss
4965.51
Base Accrued Interest
0
Local Market Value
118721
Local Total Cost Amount
114090.2
Local Unrealized Gain Loss
4630.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: PANASONIC CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
PANASONIC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12340
Base Market Value
102806.61
Base Total Cost
117835.55
Base Unrealized Gain Loss
-15028.94
Base Accrued Interest
0
Local Market Value
11076384
Local Total Cost Amount
12882960
Local Unrealized Gain Loss
-1806576
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHECK POINT SOFTWARE TECH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHECK POINT SOFTWARE TECH
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1465
Base Market Value
169368.65
Base Total Cost
162665.92
Base Unrealized Gain Loss
6702.73
Base Accrued Interest
0
Local Market Value
169368.65
Local Total Cost Amount
162665.92
Local Unrealized Gain Loss
6702.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NOVARTIS AG SPONSORED ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVARTIS AG SPONSORED ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
1575
Base Market Value
143813.25
Base Total Cost
117730.89
Base Unrealized Gain Loss
26082.36
Base Accrued Interest
0
Local Market Value
143813.25
Local Total Cost Amount
117730.89
Local Unrealized Gain Loss
26082.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SAP SE SPONSORED ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAP SE SPONSORED ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
1350
Base Market Value
184680
Base Total Cost
141529.87
Base Unrealized Gain Loss
43150.13
Base Accrued Interest
0
Local Market Value
184680
Local Total Cost Amount
141529.87
Local Unrealized Gain Loss
43150.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SONY CORP SPONSORED ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SONY CORP SPONSORED ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
2900
Base Market Value
151931
Base Total Cost
141462
Base Unrealized Gain Loss
10469
Base Accrued Interest
0
Local Market Value
151931
Local Total Cost Amount
141462
Local Unrealized Gain Loss
10469
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TOYOTA MOTOR CORP SPON ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOYOTA MOTOR CORP SPON ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
1115
Base Market Value
138248.85
Base Total Cost
136331.05
Base Unrealized Gain Loss
1917.8
Base Accrued Interest
0
Local Market Value
138248.85
Local Total Cost Amount
136331.05
Local Unrealized Gain Loss
1917.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: L OREAL
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
L OREAL
Security Description
COMMON STOCK EUR.2
Interest Rate
0
Original Face
0
Shares Par Value
755
Base Market Value
215378.47
Base Total Cost
177451.37
Base Unrealized Gain Loss
37927.1
Base Accrued Interest
0
Local Market Value
189127.5
Local Total Cost Amount
155454.5
Local Unrealized Gain Loss
33673
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: LVMH MOET HENNESSY LOUIS VUI
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
LVMH MOET HENNESSY LOUIS VUI
Security Description
COMMON STOCK EUR.3
Interest Rate
0
Original Face
0
Shares Par Value
540
Base Market Value
230176.62
Base Total Cost
160112.55
Base Unrealized Gain Loss
70064.07
Base Accrued Interest
0
Local Market Value
202122
Local Total Cost Amount
140265
Local Unrealized Gain Loss
61857
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: SMITH + NEPHEW PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
SMITH + NEPHEW PLC
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
7485
Base Market Value
162421.04
Base Total Cost
139380.44
Base Unrealized Gain Loss
23040.6
Base Accrued Interest
0
Local Market Value
127619.25
Local Total Cost Amount
106025.03
Local Unrealized Gain Loss
21594.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
TRY
Local Currency Code: TRY • Trade Country Name: TURKEY • Security Name: TURKIYE IS BANKASI C
Local Currency Code
TRY
Trade Country Name
TURKEY
Security Name
TURKIYE IS BANKASI C
Security Description
COMMON STOCK TRY1.
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: ROCHE HOLDING AG GENUSSCHEIN
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
ROCHE HOLDING AG GENUSSCHEIN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
715
Base Market Value
201410
Base Total Cost
184400.22
Base Unrealized Gain Loss
17009.78
Base Accrued Interest
0
Local Market Value
196374.75
Local Total Cost Amount
183469
Local Unrealized Gain Loss
12905.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: NESTLE SA REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
NESTLE SA REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
1645
Base Market Value
170506.36
Base Total Cost
141923.51
Base Unrealized Gain Loss
28582.85
Base Accrued Interest
0
Local Market Value
166243.7
Local Total Cost Amount
141206.8
Local Unrealized Gain Loss
25036.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: TEMENOS AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
TEMENOS AG REG
Security Description
COMMON STOCK CHF5.0
Interest Rate
0
Original Face
0
Shares Par Value
1020
Base Market Value
182710.77
Base Total Cost
137373.74
Base Unrealized Gain Loss
45337.03
Base Accrued Interest
0
Local Market Value
178143
Local Total Cost Amount
136680
Local Unrealized Gain Loss
41463
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: ESSILORLUXOTTICA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
ESSILORLUXOTTICA
Security Description
COMMON STOCK EUR.18
Interest Rate
0
Original Face
0
Shares Par Value
1290
Base Market Value
168573.78
Base Total Cost
162567.92
Base Unrealized Gain Loss
6005.86
Base Accrued Interest
0
Local Market Value
148027.5
Local Total Cost Amount
142416
Local Unrealized Gain Loss
5611.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SONOVA HOLDING AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SONOVA HOLDING AG REG
Security Description
COMMON STOCK CHF.05
Interest Rate
0
Original Face
0
Shares Par Value
790
Base Market Value
179714.87
Base Total Cost
146494.8
Base Unrealized Gain Loss
33220.07
Base Accrued Interest
0
Local Market Value
175222
Local Total Cost Amount
145755
Local Unrealized Gain Loss
29467
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOKIO MARINE HOLDINGS INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOKIO MARINE HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2955
Base Market Value
148079.13
Base Total Cost
142628.14
Base Unrealized Gain Loss
5450.99
Base Accrued Interest
0
Local Market Value
15954045
Local Total Cost Amount
15593535
Local Unrealized Gain Loss
360510
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROYAL DUTCH SHELL SPON ADR B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL DUTCH SHELL SPON ADR B
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
2055
Base Market Value
135095.7
Base Total Cost
123258.9
Base Unrealized Gain Loss
11836.8
Base Accrued Interest
0
Local Market Value
135095.7
Local Total Cost Amount
123258.9
Local Unrealized Gain Loss
11836.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: UNILEVER PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
UNILEVER PLC
Security Description
COMMON STOCK GBP.0311
Interest Rate
0
Original Face
0
Shares Par Value
2690
Base Market Value
167566.32
Base Total Cost
142405.69
Base Unrealized Gain Loss
25160.63
Base Accrued Interest
0
Local Market Value
131662.05
Local Total Cost Amount
108326.3
Local Unrealized Gain Loss
23335.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: DANONE
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
DANONE
Security Description
COMMON STOCK EUR.25
Interest Rate
0
Original Face
0
Shares Par Value
1975
Base Market Value
167560.25
Base Total Cost
140949.04
Base Unrealized Gain Loss
26611.21
Base Accrued Interest
0
Local Market Value
147137.5
Local Total Cost Amount
123477
Local Unrealized Gain Loss
23660.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NYC Data AI • Public-data exploration interface