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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
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Dataset fields
Showing 50 real records
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: AMADEUS IT GROUP SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
AMADEUS IT GROUP SA
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
2065
Base Market Value
163814.05
Base Total Cost
151756.43
Base Unrealized Gain Loss
12057.62
Base Accrued Interest
0
Local Market Value
143847.9
Local Total Cost Amount
132944.7
Local Unrealized Gain Loss
10903.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT 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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS RE AG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS RE AG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
1250
Base Market Value
127230.77
Base Total Cost
120357.81
Base Unrealized Gain Loss
6872.96
Base Accrued Interest
0
Local Market Value
124050
Local Total Cost Amount
119750
Local Unrealized Gain Loss
4300
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: FRANCE • Security Name: EURONEXT NV
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
EURONEXT NV
Security Description
COMMON STOCK EUR1.6
Interest Rate
0
Original Face
0
Shares Par Value
2615
Base Market Value
198183.44
Base Total Cost
162683.78
Base Unrealized Gain Loss
35499.66
Base Accrued Interest
0
Local Market Value
174028.25
Local Total Cost Amount
142517.5
Local Unrealized Gain Loss
31510.75
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
CAPITAL MARKETS
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
4315
Base Market Value
127762.02
Base Total Cost
107476.03
Base Unrealized Gain Loss
20285.99
Base Accrued Interest
0
Local Market Value
112190
Local Total Cost Amount
94153.3
Local Unrealized Gain Loss
18036.7
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: SPAIN • Security Name: CELLNEX TELECOM SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
CELLNEX TELECOM SA
Security Description
COMMON STOCK EUR.25
Interest Rate
0
Original Face
0
Shares Par Value
4366
Base Market Value
161788.96
Base Total Cost
120027.72
Base Unrealized Gain Loss
41761.24
Base Accrued Interest
0
Local Market Value
142069.64
Local Total Cost Amount
105880.25
Local Unrealized Gain Loss
36189.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: OBIC CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
OBIC CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1166
Base Market Value
132032.67
Base Total Cost
118409.06
Base Unrealized Gain Loss
13623.61
Base Accrued Interest
0
Local Market Value
14225200
Local Total Cost Amount
13228390
Local Unrealized Gain Loss
996810
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
IT 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: PAN PACIFIC INTERNATIONAL HO
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
PAN PACIFIC INTERNATIONAL HO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1893
Base Market Value
120179.32
Base Total Cost
111148.85
Base Unrealized Gain Loss
9030.47
Base Accrued Interest
0
Local Market Value
12948120
Local Total Cost Amount
12215403
Local Unrealized Gain Loss
732717
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
MULTILINE RETAIL
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: TORONTO DOMINION BANK
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
TORONTO DOMINION BANK
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1915
Base Market Value
112137.59
Base Total Cost
106343.2
Base Unrealized Gain Loss
5794.39
Base Accrued Interest
0
Local Market Value
146535.8
Local Total Cost Amount
141154.65
Local Unrealized Gain Loss
5381.15
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
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: VERBUND AG
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
VERBUND AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2470
Base Market Value
129390.5
Base Total Cost
123156.02
Base Unrealized Gain Loss
6234.48
Base Accrued Interest
0
Local Market Value
113620
Local Total Cost Amount
107889.6
Local Unrealized Gain Loss
5730.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: SAP SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
SAP SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1354
Base Market Value
186204.16
Base Total Cost
169446.79
Base Unrealized Gain Loss
16757.37
Base Accrued Interest
0
Local Market Value
163509.04
Local Total Cost Amount
151129.93
Local Unrealized Gain Loss
12379.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: SPAIN • Security Name: REPSOL SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
REPSOL SA
Security Description
COMMON STOCK EUR1.
Interest Rate
0
Original Face
0
Shares Par Value
4928
Base Market Value
77361.54
Base Total Cost
84435.96
Base Unrealized Gain Loss
-7074.42
Base Accrued Interest
0
Local Market Value
67932.48
Local Total Cost Amount
73969.28
Local Unrealized Gain Loss
-6036.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: DEUTSCHE TELEKOM AG REG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
DEUTSCHE TELEKOM AG REG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6382
Base Market Value
110558.14
Base Total Cost
104067.02
Base Unrealized Gain Loss
6491.12
Base Accrued Interest
0
Local Market Value
97082.98
Local Total Cost Amount
91166.87
Local Unrealized Gain Loss
5916.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
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: NINTENDO CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NINTENDO CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
353
Base Market Value
129385.28
Base Total Cost
108034.21
Base Unrealized Gain Loss
21351.07
Base Accrued Interest
0
Local Market Value
13939970
Local Total Cost Amount
11811380
Local Unrealized Gain Loss
2128590
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
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: UNICHARM CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
UNICHARM CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2261
Base Market Value
68077.63
Base Total Cost
66591.24
Base Unrealized Gain Loss
1486.39
Base Accrued Interest
0
Local Market Value
7334684
Local Total Cost Amount
7280420
Local Unrealized Gain Loss
54264
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
HOUSEHOLD 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: REMY COINTREAU
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
REMY COINTREAU
Security Description
COMMON STOCK EUR1.6
Interest Rate
0
Original Face
0
Shares Par Value
790
Base Market Value
114075.91
Base Total Cost
91801.74
Base Unrealized Gain Loss
22274.17
Base Accrued Interest
0
Local Market Value
100172
Local Total Cost Amount
80422
Local Unrealized Gain Loss
19750
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
ILS
Local Currency Code: ILS • Trade Country Name: ISRAEL • Security Name: NICE LTD
Local Currency Code
ILS
Trade Country Name
ISRAEL
Security Name
NICE LTD
Security Description
COMMON STOCK ILS1.0
Interest Rate
0
Original Face
0
Shares Par Value
1142
Base Market Value
155327.75
Base Total Cost
123942.08
Base Unrealized Gain Loss
31385.67
Base Accrued Interest
0
Local Market Value
553984.2
Local Total Cost Amount
455772.2
Local Unrealized Gain Loss
98212
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TAIYO NIPPON SANSO CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TAIYO NIPPON SANSO CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7900
Base Market Value
167766.85
Base Total Cost
123055.88
Base Unrealized Gain Loss
44710.97
Base Accrued Interest
0
Local Market Value
18075200
Local Total Cost Amount
13453700
Local Unrealized Gain Loss
4621500
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: 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
620
Base Market Value
176867.09
Base Total Cost
153892.09
Base Unrealized Gain Loss
22975
Base Accrued Interest
0
Local Market Value
155310
Local Total Cost Amount
135851.01
Local Unrealized Gain Loss
19458.99
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
398
Base Market Value
169648.69
Base Total Cost
118008.88
Base Unrealized Gain Loss
51639.81
Base Accrued Interest
0
Local Market Value
148971.4
Local Total Cost Amount
103380.5
Local Unrealized Gain Loss
45590.9
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 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: 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
767
Base Market Value
216058
Base Total Cost
197811.14
Base Unrealized Gain Loss
18246.86
Base Accrued Interest
0
Local Market Value
210656.55
Local Total Cost Amount
196812.2
Local Unrealized Gain Loss
13844.35
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
2545
Base Market Value
263792.51
Base Total Cost
219571.63
Base Unrealized Gain Loss
44220.88
Base Accrued Interest
0
Local Market Value
257197.7
Local Total Cost Amount
218462.8
Local Unrealized Gain Loss
38734.9
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
725
Base Market Value
129867.95
Base Total Cost
122264.38
Base Unrealized Gain Loss
7603.57
Base Accrued Interest
0
Local Market Value
126621.25
Local Total Cost Amount
123600.84
Local Unrealized Gain Loss
3020.41
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: LONZA GROUP AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
LONZA GROUP AG REG
Security Description
COMMON STOCK CHF1.0
Interest Rate
0
Original Face
0
Shares Par Value
174
Base Market Value
58785.23
Base Total Cost
48844.87
Base Unrealized Gain Loss
9940.36
Base Accrued Interest
0
Local Market Value
57315.6
Local Total Cost Amount
48598.2
Local Unrealized Gain Loss
8717.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: LUNDIN PETROLEUM AB
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
LUNDIN PETROLEUM AB
Security Description
COMMON STOCK SEK.01
Interest Rate
0
Original Face
0
Shares Par Value
4415
Base Market Value
136996.24
Base Total Cost
132462.65
Base Unrealized Gain Loss
4533.59
Base Accrued Interest
0
Local Market Value
1271078.5
Local Total Cost Amount
1202204.5
Local Unrealized Gain Loss
68874
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
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: ASAHI INTECC CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ASAHI INTECC CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4610
Base Market Value
113559.87
Base Total Cost
116352.95
Base Unrealized Gain Loss
-2793.08
Base Accrued Interest
0
Local Market Value
12234940
Local Total Cost Amount
12882826
Local Unrealized Gain Loss
-647886
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
EUR
Local Currency Code: EUR • Trade Country Name: FINLAND • Security Name: NESTE OYJ
Local Currency Code
EUR
Trade Country Name
FINLAND
Security Name
NESTE OYJ
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4053
Base Market Value
137728.25
Base Total Cost
132571.49
Base Unrealized Gain Loss
5156.76
Base Accrued Interest
0
Local Market Value
120941.52
Local Total Cost Amount
117029.87
Local Unrealized Gain Loss
3911.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
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: BUNZL PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BUNZL PLC
Security Description
COMMON STOCK GBP.3214286
Interest Rate
0
Original Face
0
Shares Par Value
2220
Base Market Value
58683.44
Base Total Cost
69866.75
Base Unrealized Gain Loss
-11183.31
Base Accrued Interest
0
Local Market Value
46109.4
Local Total Cost Amount
53146.8
Local Unrealized Gain Loss
-7037.4
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
TRADING COMPANIES & DISTRIBUTO
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: PARTNERS GROUP HOLDING AG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
PARTNERS GROUP HOLDING AG
Security Description
COMMON STOCK CHF.01
Interest Rate
0
Original Face
0
Shares Par Value
202
Base Market Value
158906.67
Base Total Cost
138463.24
Base Unrealized Gain Loss
20443.43
Base Accrued Interest
0
Local Market Value
154934
Local Total Cost Amount
137764
Local Unrealized Gain Loss
17170
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
CAPITAL MARKETS
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: ITALY • Security Name: AMPLIFON SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
AMPLIFON SPA
Security Description
COMMON STOCK EUR.02
Interest Rate
0
Original Face
0
Shares Par Value
5025
Base Market Value
117654.03
Base Total Cost
108771.12
Base Unrealized Gain Loss
8882.91
Base Accrued Interest
0
Local Market Value
103314
Local Total Cost Amount
97335.4
Local Unrealized Gain Loss
5978.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
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: EXPERIAN PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
EXPERIAN PLC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
3877
Base Market Value
117632.73
Base Total Cost
98366.35
Base Unrealized Gain Loss
19266.38
Base Accrued Interest
0
Local Market Value
92427.68
Local Total Cost Amount
74826.1
Local Unrealized Gain Loss
17601.58
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: GMO PAYMENT GATEWAY INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
GMO PAYMENT GATEWAY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1275
Base Market Value
87690.27
Base Total Cost
84440.14
Base Unrealized Gain Loss
3250.13
Base Accrued Interest
0
Local Market Value
9447750
Local Total Cost Amount
9095832
Local Unrealized Gain Loss
351918
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
IT 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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: BURFORD CAPITAL LTD
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BURFORD CAPITAL LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6281
Base Market Value
123904.36
Base Total Cost
149451.68
Base Unrealized Gain Loss
-25547.32
Base Accrued Interest
0
Local Market Value
97355.5
Local Total Cost Amount
113686.1
Local Unrealized Gain Loss
-16330.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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: NXP SEMICONDUCTORS NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NXP SEMICONDUCTORS NV
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1497
Base Market Value
146122.17
Base Total Cost
144209.9
Base Unrealized Gain Loss
1912.27
Base Accrued Interest
0
Local Market Value
146122.17
Local Total Cost Amount
144209.9
Local Unrealized Gain Loss
1912.27
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
SEMICONDUCTORS & SEMICONDUCTOR
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: COCA COLA HBC AG DI
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
COCA COLA HBC AG DI
Security Description
COMMON STOCK CHF6.7
Interest Rate
0
Original Face
0
Shares Par Value
4738
Base Market Value
179213.19
Base Total Cost
156399.44
Base Unrealized Gain Loss
22813.75
Base Accrued Interest
0
Local Market Value
140813.36
Local Total Cost Amount
118971.18
Local Unrealized Gain Loss
21842.18
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: RECRUIT HOLDINGS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
RECRUIT HOLDINGS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5170
Base Market Value
172461.3
Base Total Cost
132784.78
Base Unrealized Gain Loss
39676.52
Base Accrued Interest
0
Local Market Value
18580980
Local Total Cost Amount
14517360
Local Unrealized Gain Loss
4063620
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
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: A2 MILK CO LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
A2 MILK CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11225
Base Market Value
109098.43
Base Total Cost
105955.68
Base Unrealized Gain Loss
3142.75
Base Accrued Interest
0
Local Market Value
155466.25
Local Total Cost Amount
149137.27
Local Unrealized Gain Loss
6328.98
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
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: ING GROEP NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
ING GROEP NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
7864
Base Market Value
91310.54
Base Total Cost
106693.01
Base Unrealized Gain Loss
-15382.47
Base Accrued Interest
0
Local Market Value
80181.34
Local Total Cost Amount
94893.08
Local Unrealized Gain Loss
-14711.74
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
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: JD SPORTS FASHION PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
JD SPORTS FASHION PLC
Security Description
COMMON STOCK GBP.0025
Interest Rate
0
Original Face
0
Shares Par Value
13738
Base Market Value
102528.26
Base Total Cost
107477.77
Base Unrealized Gain Loss
-4949.51
Base Accrued Interest
0
Local Market Value
80559.63
Local Total Cost Amount
83220.07
Local Unrealized Gain Loss
-2660.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: UNICREDIT SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
UNICREDIT SPA
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
5434
Base Market Value
66993.9
Base Total Cost
79968.84
Base Unrealized Gain Loss
-12974.94
Base Accrued Interest
0
Local Market Value
58828.48
Local Total Cost Amount
70753.23
Local Unrealized Gain Loss
-11924.75
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
BANKS
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: SG HOLDINGS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SG HOLDINGS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4029
Base Market Value
114243.5
Base Total Cost
117426.26
Base Unrealized Gain Loss
-3182.76
Base Accrued Interest
0
Local Market Value
12308595
Local Total Cost Amount
12908511
Local Unrealized Gain Loss
-599916
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
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: REPSOL SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
REPSOL SA
Security Description
RIGHT
Interest Rate
0
Original Face
0
Shares Par Value
4928
Base Market Value
2737.54
Base Total Cost
2793.76
Base Unrealized Gain Loss
-56.22
Base Accrued Interest
0
Local Market Value
2403.88
Local Total Cost Amount
2488.64
Local Unrealized Gain Loss
-84.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
RIGHTS
Major Industry Name
RIGHTS/WARRANTS
Minor Industry Name
RIGHTS/WARRANTS
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: INTERMEDIATE CAPITAL GROUP
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
INTERMEDIATE CAPITAL GROUP
Security Description
COMMON STOCK GBP.2625
Interest Rate
0
Original Face
0
Shares Par Value
3960
Base Market Value
69600.92
Base Total Cost
68714.37
Base Unrealized Gain Loss
886.55
Base Accrued Interest
0
Local Market Value
54687.6
Local Total Cost Amount
54214.86
Local Unrealized Gain Loss
472.74
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
CAPITAL MARKETS
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: ERICSSON LM B SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
ERICSSON LM B SHS
Security Description
COMMON STOCK SEK5.0
Interest Rate
0
Original Face
0
Shares Par Value
13951
Base Market Value
132469.99
Base Total Cost
127685.3
Base Unrealized Gain Loss
4784.69
Base Accrued Interest
0
Local Market Value
1229083.1
Local Total Cost Amount
1189235.36
Local Unrealized Gain Loss
39847.74
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
COMMUNICATIONS EQUIPMENT
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: MTU AERO ENGINES AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
MTU AERO ENGINES AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
588
Base Market Value
140284.27
Base Total Cost
128199.62
Base Unrealized Gain Loss
12084.65
Base Accrued Interest
0
Local Market Value
123186
Local Total Cost Amount
112308
Local Unrealized Gain Loss
10878
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
AEROSPACE & DEFENSE
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: KONINKLIJKE DSM NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
KONINKLIJKE DSM NV
Security Description
COMMON STOCK EUR1.5
Interest Rate
0
Original Face
0
Shares Par Value
1218
Base Market Value
150773.3
Base Total Cost
113229.9
Base Unrealized Gain Loss
37543.4
Base Accrued Interest
0
Local Market Value
132396.6
Local Total Cost Amount
99193.92
Local Unrealized Gain Loss
33202.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: PUMA SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
PUMA SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2400
Base Market Value
160297.55
Base Total Cost
132322.72
Base Unrealized Gain Loss
27974.83
Base Accrued Interest
0
Local Market Value
140760
Local Total Cost Amount
115920
Local Unrealized Gain Loss
24840
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HARRISON ST CORE PROP FUND SC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARRISON ST CORE PROP FUND SC
Interest Rate
0
Original Face
0
Shares Par Value
2206531.33
Base Market Value
2206531.33
Base Total Cost
2206531.33
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2206531.33
Local Total Cost Amount
2206531.33
Local Unrealized Gain Loss
0
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: OPEN TEXT CORP
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
OPEN TEXT CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4235
Base Market Value
175136.33
Base Total Cost
148063.71
Base Unrealized Gain Loss
27072.62
Base Accrued Interest
0
Local Market Value
228859.4
Local Total Cost Amount
198943.16
Local Unrealized Gain Loss
29916.24
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: COLOPLAST B
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
COLOPLAST B
Security Description
COMMON STOCK DKK1.
Interest Rate
0
Original Face
0
Shares Par Value
1491
Base Market Value
168755.54
Base Total Cost
121653.37
Base Unrealized Gain Loss
47102.17
Base Accrued Interest
0
Local Market Value
1106023.8
Local Total Cost Amount
844651.5
Local Unrealized Gain Loss
261372.3
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
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: HENKEL AG + CO KGAA
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
HENKEL AG + CO KGAA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3429
Base Market Value
315324.44
Base Total Cost
379675.43
Base Unrealized Gain Loss
-64350.99
Base Accrued Interest
0
Local Market Value
276891.75
Local Total Cost Amount
338477.74
Local Unrealized Gain Loss
-61585.99
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
HOUSEHOLD 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
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