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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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SCHINDLER HOLDING PART CERT
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SCHINDLER HOLDING PART CERT
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
420
Base Market Value
93606.15
Base Total Cost
87511.12
Base Unrealized Gain Loss
6095.03
Base Accrued Interest
0
Local Market Value
91266
Local Total Cost Amount
88710.02
Local Unrealized Gain Loss
2555.98
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: CASTELLUM AB
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
CASTELLUM AB
Security Description
COMMON STOCK SEK.5
Interest Rate
0
Original Face
0
Shares Par Value
4780
Base Market Value
91471.3
Base Total Cost
77347.9
Base Unrealized Gain Loss
14123.4
Base Accrued Interest
0
Local Market Value
848689
Local Total Cost Amount
621746.32
Local Unrealized Gain Loss
226942.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
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: TOTAL SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
TOTAL SA
Security Description
COMMON STOCK EUR2.5
Interest Rate
0
Original Face
0
Shares Par Value
1460
Base Market Value
81927.01
Base Total Cost
85632.67
Base Unrealized Gain Loss
-3705.66
Base Accrued Interest
0
Local Market Value
71941.5
Local Total Cost Amount
70753.33
Local Unrealized Gain Loss
1188.17
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
NZD
Local Currency Code: NZD • Trade Country Name: NEW ZEALAND • Security Name: A2 MILK CO LTD
Local Currency Code
NZD
Trade Country Name
NEW ZEALAND
Security Name
A2 MILK CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8760
Base Market Value
86313.19
Base Total Cost
69115.68
Base Unrealized Gain Loss
17197.51
Base Accrued Interest
0
Local Market Value
128509.2
Local Total Cost Amount
105186.89
Local Unrealized Gain Loss
23322.31
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
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
2900
Base Market Value
87989.4
Base Total Cost
60278.66
Base Unrealized Gain Loss
27710.74
Base Accrued Interest
0
Local Market Value
69136
Local Total Cost Amount
46115.32
Local Unrealized Gain Loss
23020.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AERCAP HOLDINGS NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP HOLDINGS NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
1705
Base Market Value
88677.05
Base Total Cost
89630.4
Base Unrealized Gain Loss
-953.35
Base Accrued Interest
0
Local Market Value
88677.05
Local Total Cost Amount
89630.4
Local Unrealized Gain Loss
-953.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
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
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: HEXAGON AB B SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
HEXAGON AB B SHS
Security Description
COMMON STOCK EUR.22
Interest Rate
0
Original Face
0
Shares Par Value
1640
Base Market Value
91136.64
Base Total Cost
89676.13
Base Unrealized Gain Loss
1460.51
Base Accrued Interest
0
Local Market Value
845584
Local Total Cost Amount
833045.94
Local Unrealized Gain Loss
12538.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: 3I GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
3I GROUP PLC
Security Description
COMMON STOCK GBP.738636
Interest Rate
0
Original Face
0
Shares Par Value
6900
Base Market Value
97783.47
Base Total Cost
68547.81
Base Unrealized Gain Loss
29235.66
Base Accrued Interest
0
Local Market Value
76831.5
Local Total Cost Amount
53452.69
Local Unrealized Gain Loss
23378.81
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: SPAIN • Security Name: IBERDROLA SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
IBERDROLA SA
Security Description
COMMON STOCK EUR.75
Interest Rate
0
Original Face
0
Shares Par Value
10270
Base Market Value
102522.58
Base Total Cost
77230.73
Base Unrealized Gain Loss
25291.85
Base Accrued Interest
0
Local Market Value
90026.82
Local Total Cost Amount
63179.52
Local Unrealized Gain Loss
26847.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: ALIMENTATION COUCHE TARD B
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
ALIMENTATION COUCHE TARD B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1380
Base Market Value
87029.5
Base Total Cost
68940.35
Base Unrealized Gain Loss
18089.15
Base Accrued Interest
0
Local Market Value
113725.8
Local Total Cost Amount
92201.07
Local Unrealized Gain Loss
21524.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: GROWTHPOINT PROPERTIES AUSTR
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
GROWTHPOINT PROPERTIES AUSTR
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
29950
Base Market Value
86591.73
Base Total Cost
78494.68
Base Unrealized Gain Loss
8097.05
Base Accrued Interest
0
Local Market Value
123394
Local Total Cost Amount
104714.29
Local Unrealized Gain Loss
18679.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
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: SEGRO PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
SEGRO PLC
Security Description
REIT GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
10490
Base Market Value
97486.26
Base Total Cost
80893.44
Base Unrealized Gain Loss
16592.82
Base Accrued Interest
0
Local Market Value
76597.98
Local Total Cost Amount
60585.75
Local Unrealized Gain Loss
16012.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: SWIRE PROPERTIES LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
SWIRE PROPERTIES LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
20920
Base Market Value
84483.33
Base Total Cost
73114.62
Base Unrealized Gain Loss
11368.71
Base Accrued Interest
0
Local Market Value
660026
Local Total Cost Amount
570003.21
Local Unrealized Gain Loss
90022.79
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
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: EDENRED
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
EDENRED
Security Description
COMMON STOCK EUR2.0
Interest Rate
0
Original Face
0
Shares Par Value
2015
Base Market Value
102939.47
Base Total Cost
81791.75
Base Unrealized Gain Loss
21147.72
Base Accrued Interest
0
Local Market Value
90392.9
Local Total Cost Amount
71300.02
Local Unrealized Gain Loss
19092.88
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
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: CONSTELLATION SOFTWARE INC
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CONSTELLATION SOFTWARE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
100
Base Market Value
94451.88
Base Total Cost
85650.68
Base Unrealized Gain Loss
8801.2
Base Accrued Interest
0
Local Market Value
123425
Local Total Cost Amount
112801.95
Local Unrealized Gain Loss
10623.05
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
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: ICON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICON PLC
Security Description
COMMON STOCK EUR.06
Interest Rate
0
Original Face
0
Shares Par Value
605
Base Market Value
93151.85
Base Total Cost
77839.12
Base Unrealized Gain Loss
15312.73
Base Accrued Interest
0
Local Market Value
93151.85
Local Total Cost Amount
77839.12
Local Unrealized Gain Loss
15312.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: SAGE GROUP PLC/THE
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
SAGE GROUP PLC/THE
Security Description
COMMON STOCK GBP.01051948
Interest Rate
0
Original Face
0
Shares Par Value
9800
Base Market Value
100079.03
Base Total Cost
86580.01
Base Unrealized Gain Loss
13499.02
Base Accrued Interest
0
Local Market Value
78635.2
Local Total Cost Amount
65291.88
Local Unrealized Gain Loss
13343.32
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: JUST EAT PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
JUST EAT PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
8840
Base Market Value
70316.69
Base Total Cost
90400.87
Base Unrealized Gain Loss
-20084.18
Base Accrued Interest
0
Local Market Value
55250
Local Total Cost Amount
68996.85
Local Unrealized Gain Loss
-13746.85
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
INTERNET & DIRECT MARKETING RE
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: INFORMA PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
INFORMA PLC
Security Description
COMMON STOCK GBP.001
Interest Rate
0
Original Face
0
Shares Par Value
8490
Base Market Value
90223.63
Base Total Cost
88658.91
Base Unrealized Gain Loss
1564.72
Base Accrued Interest
0
Local Market Value
70891.5
Local Total Cost Amount
68523.32
Local Unrealized Gain Loss
2368.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: WORLDLINE SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
WORLDLINE SA
Security Description
COMMON STOCK EUR.68
Interest Rate
0
Original Face
0
Shares Par Value
1535
Base Market Value
111875.75
Base Total Cost
93970.42
Base Unrealized Gain Loss
17905.33
Base Accrued Interest
0
Local Market Value
98240
Local Total Cost Amount
80694.89
Local Unrealized Gain Loss
17545.11
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
IT SERVICES
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
3030
Base Market Value
101075
Base Total Cost
53563.36
Base Unrealized Gain Loss
47511.64
Base Accrued Interest
0
Local Market Value
10889820
Local Total Cost Amount
5838398
Local Unrealized Gain Loss
5051422
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: RESTAURANT BRANDS INTERN
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
RESTAURANT BRANDS INTERN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1310
Base Market Value
91296.5
Base Total Cost
87668.43
Base Unrealized Gain Loss
3628.07
Base Accrued Interest
0
Local Market Value
119301.7
Local Total Cost Amount
118046.55
Local Unrealized Gain Loss
1255.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: BP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BP PLC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
12440
Base Market Value
86856.49
Base Total Cost
83549.61
Base Unrealized Gain Loss
3306.88
Base Accrued Interest
0
Local Market Value
68245.84
Local Total Cost Amount
65327.57
Local Unrealized Gain Loss
2918.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FRANCE • Security Name: SCHNEIDER ELECTRIC SE
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
SCHNEIDER ELECTRIC SE
Security Description
COMMON STOCK EUR4.0
Interest Rate
0
Original Face
0
Shares Par Value
1110
Base Market Value
100822.1
Base Total Cost
86897.85
Base Unrealized Gain Loss
13924.25
Base Accrued Interest
0
Local Market Value
88533.6
Local Total Cost Amount
76311.34
Local Unrealized Gain Loss
12222.26
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
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: ALLIANZ SE REG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
ALLIANZ SE REG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
370
Base Market Value
89327.5
Base Total Cost
66977.92
Base Unrealized Gain Loss
22349.58
Base Accrued Interest
0
Local Market Value
78440
Local Total Cost Amount
62511.5
Local Unrealized Gain Loss
15928.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
EUR
Local Currency Code: EUR • Trade Country Name: BELGIUM • Security Name: UCB SA
Local Currency Code
EUR
Trade Country Name
BELGIUM
Security Name
UCB SA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
935
Base Market Value
77643.64
Base Total Cost
82385.16
Base Unrealized Gain Loss
-4741.52
Base Accrued Interest
0
Local Market Value
68180.2
Local Total Cost Amount
71806.07
Local Unrealized Gain Loss
-3625.87
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
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
1425
Base Market Value
103891.05
Base Total Cost
61147.36
Base Unrealized Gain Loss
42743.69
Base Accrued Interest
0
Local Market Value
91228.5
Local Total Cost Amount
56891.25
Local Unrealized Gain Loss
34337.25
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
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: SANOFI
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
SANOFI
Security Description
COMMON STOCK EUR2.0
Interest Rate
0
Original Face
0
Shares Par Value
970
Base Market Value
83852.95
Base Total Cost
87804.37
Base Unrealized Gain Loss
-3951.42
Base Accrued Interest
0
Local Market Value
73632.7
Local Total Cost Amount
77374.97
Local Unrealized Gain Loss
-3742.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
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
664
Base Market Value
79094.7
Base Total Cost
88108.3
Base Unrealized Gain Loss
-9013.6
Base Accrued Interest
0
Local Market Value
69454.4
Local Total Cost Amount
82068.5
Local Unrealized Gain Loss
-12614.1
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
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
5260
Base Market Value
91121.25
Base Total Cost
88345.97
Base Unrealized Gain Loss
2775.28
Base Accrued Interest
0
Local Market Value
80015.12
Local Total Cost Amount
78831.02
Local Unrealized Gain Loss
1184.1
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: BHP GROUP LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
BHP GROUP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3330
Base Market Value
96183.81
Base Total Cost
87723.67
Base Unrealized Gain Loss
8460.14
Base Accrued Interest
0
Local Market Value
137062.8
Local Total Cost Amount
123772.4
Local Unrealized Gain Loss
13290.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: DAIWA HOUSE INDUSTRY CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DAIWA HOUSE INDUSTRY CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2520
Base Market Value
73466.86
Base Total Cost
82666.15
Base Unrealized Gain Loss
-9199.29
Base Accrued Interest
0
Local Market Value
7915320
Local Total Cost Amount
9145535
Local Unrealized Gain Loss
-1230215
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
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: GPT GROUP
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
GPT GROUP
Security Description
REIT NPV
Interest Rate
0
Original Face
0
Shares Par Value
21040
Base Market Value
90803.64
Base Total Cost
91178.44
Base Unrealized Gain Loss
-374.8
Base Accrued Interest
0
Local Market Value
129396
Local Total Cost Amount
131698.67
Local Unrealized Gain Loss
-2302.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HANG SENG BANK LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HANG SENG BANK LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3700
Base Market Value
92115.2
Base Total Cost
73307.57
Base Unrealized Gain Loss
18807.63
Base Accrued Interest
0
Local Market Value
719650
Local Total Cost Amount
570100
Local Unrealized Gain Loss
149550
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
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: HASEKO CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HASEKO CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6600
Base Market Value
66771.86
Base Total Cost
72149.72
Base Unrealized Gain Loss
-5377.86
Base Accrued Interest
0
Local Market Value
7194000
Local Total Cost Amount
7864000
Local Unrealized Gain Loss
-670000
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG + CHINA GAS
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG + CHINA GAS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
40756
Base Market Value
90354.42
Base Total Cost
66845.45
Base Unrealized Gain Loss
23508.97
Base Accrued Interest
0
Local Market Value
705893.92
Local Total Cost Amount
523433.36
Local Unrealized Gain Loss
182460.56
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
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: ITOCHU CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ITOCHU CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4320
Base Market Value
82618.9
Base Total Cost
59660.09
Base Unrealized Gain Loss
22958.81
Base Accrued Interest
0
Local Market Value
8901360
Local Total Cost Amount
6502680
Local Unrealized Gain Loss
2398680
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MITSUBISHI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUBISHI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2780
Base Market Value
73280.12
Base Total Cost
72248.48
Base Unrealized Gain Loss
1031.64
Base Accrued Interest
0
Local Market Value
7895200
Local Total Cost Amount
8127606
Local Unrealized Gain Loss
-232406
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MITSUI + CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUI + CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5060
Base Market Value
82376.46
Base Total Cost
90919.19
Base Unrealized Gain Loss
-8542.73
Base Accrued Interest
0
Local Market Value
8875240
Local Total Cost Amount
9932951
Local Unrealized Gain Loss
-1057711
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SOFTBANK GROUP CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SOFTBANK GROUP CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1840
Base Market Value
88208.65
Base Total Cost
66409.51
Base Unrealized Gain Loss
21799.14
Base Accrued Interest
0
Local Market Value
9503600
Local Total Cost Amount
7237640
Local Unrealized Gain Loss
2265960
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SONY CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SONY CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1730
Base Market Value
90690.92
Base Total Cost
84985.35
Base Unrealized Gain Loss
5705.57
Base Accrued Interest
0
Local Market Value
9771040
Local Total Cost Amount
9325442
Local Unrealized Gain Loss
445598
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SUMITOMO CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUMITOMO CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5700
Base Market Value
86367.64
Base Total Cost
88402.94
Base Unrealized Gain Loss
-2035.3
Base Accrued Interest
0
Local Market Value
9305250
Local Total Cost Amount
10028747
Local Unrealized Gain Loss
-723497
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: SUN HUNG KAI PROPERTIES
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
SUN HUNG KAI PROPERTIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5270
Base Market Value
89379.2
Base Total Cost
80286.97
Base Unrealized Gain Loss
9092.23
Base Accrued Interest
0
Local Market Value
698275
Local Total Cost Amount
624947.67
Local Unrealized Gain Loss
73327.33
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
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: TAISEI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TAISEI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1630
Base Market Value
59230.09
Base Total Cost
85129.34
Base Unrealized Gain Loss
-25899.25
Base Accrued Interest
0
Local Market Value
6381450
Local Total Cost Amount
9473596
Local Unrealized Gain Loss
-3092146
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
CONSTRUCTION & ENGINEERING
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: AUTO TRADER GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
AUTO TRADER GROUP PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
11600
Base Market Value
80873.48
Base Total Cost
65712.34
Base Unrealized Gain Loss
15161.14
Base Accrued Interest
0
Local Market Value
63544.8
Local Total Cost Amount
52029.07
Local Unrealized Gain Loss
11515.73
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & SERVICES
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: POSTE ITALIANE SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
POSTE ITALIANE SPA
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
9190
Base Market Value
96911.23
Base Total Cost
69388.54
Base Unrealized Gain Loss
27522.69
Base Accrued Interest
0
Local Market Value
85099.4
Local Total Cost Amount
61009.33
Local Unrealized Gain Loss
24090.07
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: APPEN LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
APPEN LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4730
Base Market Value
92906.57
Base Total Cost
91828.04
Base Unrealized Gain Loss
1078.53
Base Accrued Interest
0
Local Market Value
132392.7
Local Total Cost Amount
132125.42
Local Unrealized Gain Loss
267.28
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
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: ORSTED A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
ORSTED A/S
Security Description
COMMON STOCK DKK10.0
Interest Rate
0
Original Face
0
Shares Par Value
1090
Base Market Value
94397.92
Base Total Cost
87810.53
Base Unrealized Gain Loss
6587.39
Base Accrued Interest
0
Local Market Value
618684
Local Total Cost Amount
587147
Local Unrealized Gain Loss
31537
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
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: KIRKLAND LAKE GOLD LTD
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
KIRKLAND LAKE GOLD LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2390
Base Market Value
103190.2
Base Total Cost
80944.71
Base Unrealized Gain Loss
22245.49
Base Accrued Interest
0
Local Market Value
134843.8
Local Total Cost Amount
109162.03
Local Unrealized Gain Loss
25681.77
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: COMPASS GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
COMPASS GROUP PLC
Security Description
COMMON STOCK GBP.1105
Interest Rate
0
Original Face
0
Shares Par Value
3775
Base Market Value
90659.84
Base Total Cost
75264.65
Base Unrealized Gain Loss
15395.19
Base Accrued Interest
0
Local Market Value
71234.25
Local Total Cost Amount
58710.18
Local Unrealized Gain Loss
12524.07
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
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