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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: NETHERLANDS (THE) • Security Name: RELX PLC
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
RELX PLC
Security Description
COMMON STOCK GBP.144397
Interest Rate
0
Original Face
0
Shares Par Value
3766
Base Market Value
91264.01
Base Total Cost
71051.97
Base Unrealized Gain Loss
20212.04
Base Accrued Interest
0
Local Market Value
80140.48
Local Total Cost Amount
66202.08
Local Unrealized Gain Loss
13938.4
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
PROFESSIONAL SERVICES
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: RIGHTMOVE PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
RIGHTMOVE PLC
Security Description
COMMON STOCK GBP.001
Interest Rate
0
Original Face
0
Shares Par Value
12960
Base Market Value
88194.46
Base Total Cost
89081.58
Base Unrealized Gain Loss
-887.12
Base Accrued Interest
0
Local Market Value
69297.12
Local Total Cost Amount
67993.55
Local Unrealized Gain Loss
1303.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: CGI INC
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CGI INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1370
Base Market Value
105553.17
Base Total Cost
64917.24
Base Unrealized Gain Loss
40635.93
Base Accrued Interest
0
Local Market Value
137931.6
Local Total Cost Amount
87204
Local Unrealized Gain Loss
50727.6
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
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: CK INFRASTRUCTURE HOLDINGS L
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
CK INFRASTRUCTURE HOLDINGS L
Security Description
COMMON STOCK HKD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10650
Base Market Value
86835.84
Base Total Cost
80856.24
Base Unrealized Gain Loss
5979.6
Base Accrued Interest
0
Local Market Value
678405
Local Total Cost Amount
631735.58
Local Unrealized Gain Loss
46669.42
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: 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
1620
Base Market Value
94863.13
Base Total Cost
97117.13
Base Unrealized Gain Loss
-2254
Base Accrued Interest
0
Local Market Value
123962.4
Local Total Cost Amount
120765.15
Local Unrealized Gain Loss
3197.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: UNITED OVERSEAS BANK LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
UNITED OVERSEAS BANK LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4200
Base Market Value
81116.08
Base Total Cost
65068.6
Base Unrealized Gain Loss
16047.48
Base Accrued Interest
0
Local Market Value
109746
Local Total Cost Amount
90867
Local Unrealized Gain Loss
18879
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: TOYOTA INDUSTRIES CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOYOTA INDUSTRIES CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1400
Base Market Value
77055.88
Base Total Cost
66027.44
Base Unrealized Gain Loss
11028.44
Base Accrued Interest
0
Local Market Value
8302000
Local Total Cost Amount
7196000
Local Unrealized Gain Loss
1106000
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
AUTO COMPONENTS
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: STRAUMANN HOLDING AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
STRAUMANN HOLDING AG REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
110
Base Market Value
97183.59
Base Total Cost
90958.57
Base Unrealized Gain Loss
6225.02
Base Accrued Interest
0
Local Market Value
94754
Local Total Cost Amount
90672.05
Local Unrealized Gain Loss
4081.95
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: LINK REIT
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
LINK REIT
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
7510
Base Market Value
92282.88
Base Total Cost
74526.73
Base Unrealized Gain Loss
17756.15
Base Accrued Interest
0
Local Market Value
720960
Local Total Cost Amount
585000.07
Local Unrealized Gain Loss
135959.93
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
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: VINCI SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
VINCI SA
Security Description
COMMON STOCK EUR2.5
Interest Rate
0
Original Face
0
Shares Par Value
925
Base Market Value
94868.34
Base Total Cost
88837.23
Base Unrealized Gain Loss
6031.11
Base Accrued Interest
0
Local Market Value
83305.5
Local Total Cost Amount
76140.03
Local Unrealized Gain Loss
7165.47
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
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
1170
Base Market Value
99263.54
Base Total Cost
88465.23
Base Unrealized Gain Loss
10798.31
Base Accrued Interest
0
Local Market Value
87165
Local Total Cost Amount
76155.59
Local Unrealized Gain Loss
11009.41
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: MACQUARIE GROUP LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
MACQUARIE GROUP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1030
Base Market Value
90632.2
Base Total Cost
86227.71
Base Unrealized Gain Loss
4404.49
Base Accrued Interest
0
Local Market Value
129151.7
Local Total Cost Amount
125194.53
Local Unrealized Gain Loss
3957.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: NATIONAL BANK OF CANADA
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
NATIONAL BANK OF CANADA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1865
Base Market Value
88786.42
Base Total Cost
91976.62
Base Unrealized Gain Loss
-3190.2
Base Accrued Interest
0
Local Market Value
116021.65
Local Total Cost Amount
119613.4
Local Unrealized Gain Loss
-3591.75
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
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: VONOVIA SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
VONOVIA SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1665
Base Market Value
79636.31
Base Total Cost
81289.6
Base Unrealized Gain Loss
-1653.29
Base Accrued Interest
0
Local Market Value
69930
Local Total Cost Amount
70180.72
Local Unrealized Gain Loss
-250.72
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOYOTA MOTOR CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOYOTA MOTOR CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1200
Base Market Value
74490.44
Base Total Cost
62705.88
Base Unrealized Gain Loss
11784.56
Base Accrued Interest
0
Local Market Value
8025600
Local Total Cost Amount
6834000
Local Unrealized Gain Loss
1191600
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
AUTOMOBILES
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: AUST AND NZ BANKING GROUP
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
AUST AND NZ BANKING GROUP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4010
Base Market Value
79383.43
Base Total Cost
73023.64
Base Unrealized Gain Loss
6359.79
Base Accrued Interest
0
Local Market Value
113122.1
Local Total Cost Amount
101432.77
Local Unrealized Gain Loss
11689.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: INABA DENKI SANGYO CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
INABA DENKI SANGYO CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1900
Base Market Value
79710.41
Base Total Cost
77313.08
Base Unrealized Gain Loss
2397.33
Base Accrued Interest
0
Local Market Value
8588000
Local Total Cost Amount
8548033
Local Unrealized Gain Loss
39967
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
EUR
Local Currency Code: EUR • Trade Country Name: BELGIUM • Security Name: SOFINA
Local Currency Code
EUR
Trade Country Name
BELGIUM
Security Name
SOFINA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
400
Base Market Value
76345.18
Base Total Cost
82018.34
Base Unrealized Gain Loss
-5673.16
Base Accrued Interest
0
Local Market Value
67040
Local Total Cost Amount
72039.24
Local Unrealized Gain Loss
-4999.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL 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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: MIRVAC GROUP
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
MIRVAC GROUP
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
46230
Base Market Value
101543.15
Base Total Cost
81445.23
Base Unrealized Gain Loss
20097.92
Base Accrued Interest
0
Local Market Value
144699.9
Local Total Cost Amount
108531
Local Unrealized Gain Loss
36168.9
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: HITACHI METALS LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HITACHI METALS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7270
Base Market Value
82119.83
Base Total Cost
86179.66
Base Unrealized Gain Loss
-4059.83
Base Accrued Interest
0
Local Market Value
8847590
Local Total Cost Amount
9628325
Local Unrealized Gain Loss
-780735
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
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
745
Base Market Value
86129.45
Base Total Cost
87575.88
Base Unrealized Gain Loss
-1446.43
Base Accrued Interest
0
Local Market Value
86129.45
Local Total Cost Amount
87575.88
Local Unrealized Gain Loss
-1446.43
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: 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
745
Base Market Value
101916
Base Total Cost
72443.25
Base Unrealized Gain Loss
29472.75
Base Accrued Interest
0
Local Market Value
101916
Local Total Cost Amount
72443.25
Local Unrealized Gain Loss
29472.75
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HENDERSON LAND DEVELOPMENT
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HENDERSON LAND DEVELOPMENT
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
15070
Base Market Value
83041.73
Base Total Cost
79064.8
Base Unrealized Gain Loss
3976.93
Base Accrued Interest
0
Local Market Value
648763.5
Local Total Cost Amount
620420.6
Local Unrealized Gain Loss
28342.9
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
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: CHRISTIAN DIOR SE
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
CHRISTIAN DIOR SE
Security Description
COMMON STOCK EUR2.0
Interest Rate
0
Original Face
0
Shares Par Value
180
Base Market Value
94497.66
Base Total Cost
87109.47
Base Unrealized Gain Loss
7388.19
Base Accrued Interest
0
Local Market Value
82980
Local Total Cost Amount
77841.73
Local Unrealized Gain Loss
5138.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
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
330
Base Market Value
94138.94
Base Total Cost
78572.42
Base Unrealized Gain Loss
15566.52
Base Accrued Interest
0
Local Market Value
82665
Local Total Cost Amount
63444.17
Local Unrealized Gain Loss
19220.83
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: NETHERLANDS (THE) • Security Name: KONINKLIJKE PHILIPS NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
KONINKLIJKE PHILIPS NV
Security Description
COMMON STOCK EUR.2
Interest Rate
0
Original Face
0
Shares Par Value
2310
Base Market Value
100450.57
Base Total Cost
83328.79
Base Unrealized Gain Loss
17121.78
Base Accrued Interest
0
Local Market Value
88207.35
Local Total Cost Amount
74005.8
Local Unrealized Gain Loss
14201.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HANNOVER RUECK SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
HANNOVER RUECK SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
585
Base Market Value
94733.39
Base Total Cost
82513.34
Base Unrealized Gain Loss
12220.05
Base Accrued Interest
0
Local Market Value
83187
Local Total Cost Amount
71948.48
Local Unrealized Gain Loss
11238.52
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
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
2170
Base Market Value
89739.28
Base Total Cost
90958.9
Base Unrealized Gain Loss
-1219.62
Base Accrued Interest
0
Local Market Value
117266.8
Local Total Cost Amount
120197.64
Local Unrealized Gain Loss
-2930.84
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: BANK OF MONTREAL
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
BANK OF MONTREAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1080
Base Market Value
81755.19
Base Total Cost
85313.98
Base Unrealized Gain Loss
-3558.79
Base Accrued Interest
0
Local Market Value
106833.6
Local Total Cost Amount
111236.8
Local Unrealized Gain Loss
-4403.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: ROYAL BANK OF CANADA
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
ROYAL BANK OF CANADA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1250
Base Market Value
99550.41
Base Total Cost
88728.64
Base Unrealized Gain Loss
10821.77
Base Accrued Interest
0
Local Market Value
130087.5
Local Total Cost Amount
119201.5
Local Unrealized Gain Loss
10886
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CAN IMPERIAL BK OF COMMERCE
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CAN IMPERIAL BK OF COMMERCE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
955
Base Market Value
75259.92
Base Total Cost
82525.21
Base Unrealized Gain Loss
-7265.29
Base Accrued Interest
0
Local Market Value
98345.9
Local Total Cost Amount
109012.24
Local Unrealized Gain Loss
-10666.34
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CANADIAN NATL RAILWAY CO
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CANADIAN NATL RAILWAY CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
960
Base Market Value
89039.22
Base Total Cost
86716.03
Base Unrealized Gain Loss
2323.19
Base Accrued Interest
0
Local Market Value
116352
Local Total Cost Amount
115629.72
Local Unrealized Gain Loss
722.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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: MAGNA INTERNATIONAL INC
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
MAGNA INTERNATIONAL INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1630
Base Market Value
81278.59
Base Total Cost
85874.28
Base Unrealized Gain Loss
-4595.69
Base Accrued Interest
0
Local Market Value
106210.8
Local Total Cost Amount
113182.89
Local Unrealized Gain Loss
-6972.09
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTO COMPONENTS
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: INVESTOR AB B SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
INVESTOR AB B SHS
Security Description
COMMON STOCK SEK6.25
Interest Rate
0
Original Face
0
Shares Par Value
1785
Base Market Value
85823.6
Base Total Cost
78939.15
Base Unrealized Gain Loss
6884.45
Base Accrued Interest
0
Local Market Value
796288.5
Local Total Cost Amount
704863.93
Local Unrealized Gain Loss
91424.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL 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: DIAGEO PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
DIAGEO PLC
Security Description
COMMON STOCK GBP.2893518
Interest Rate
0
Original Face
0
Shares Par Value
2283
Base Market Value
98324.64
Base Total Cost
65149.89
Base Unrealized Gain Loss
33174.75
Base Accrued Interest
0
Local Market Value
77256.72
Local Total Cost Amount
50785.25
Local Unrealized Gain Loss
26471.47
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: RIO TINTO PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
RIO TINTO PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
1540
Base Market Value
95655.77
Base Total Cost
84936.11
Base Unrealized Gain Loss
10719.66
Base Accrued Interest
0
Local Market Value
75159.7
Local Total Cost Amount
64401.62
Local Unrealized Gain Loss
10758.08
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
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: INFO EDGE INDIA LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
INFO EDGE INDIA LTD
Security Description
COMMON STOCK INR10.
Interest Rate
0
Original Face
0
Shares Par Value
9200
Base Market Value
299500.63
Base Total Cost
225446.8
Base Unrealized Gain Loss
74053.83
Base Accrued Interest
0
Local Market Value
20673780
Local Total Cost Amount
16124041.43
Local Unrealized Gain Loss
4549738.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: HDFC BANK LTD ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HDFC BANK LTD ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
2900
Base Market Value
377116
Base Total Cost
285426.83
Base Unrealized Gain Loss
91689.17
Base Accrued Interest
0
Local Market Value
377116
Local Total Cost Amount
285426.83
Local Unrealized Gain Loss
91689.17
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: CHINA MENGNIU DAIRY CO
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
CHINA MENGNIU DAIRY CO
Security Description
COMMON STOCK HKD.1
Interest Rate
0
Original Face
0
Shares Par Value
83800
Base Market Value
324473.6
Base Total Cost
281039.09
Base Unrealized Gain Loss
43434.51
Base Accrued Interest
0
Local Market Value
2534950
Local Total Cost Amount
2201577.76
Local Unrealized Gain Loss
333372.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: PING AN INSURANCE GROUP CO H
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
PING AN INSURANCE GROUP CO H
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
28300
Base Market Value
339781.12
Base Total Cost
283352.44
Base Unrealized Gain Loss
56428.68
Base Accrued Interest
0
Local Market Value
2654540
Local Total Cost Amount
2220840.42
Local Unrealized Gain Loss
433699.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
BRL
Local Currency Code: BRL • Trade Country Name: BRAZIL • Security Name: LOCALIZA RENT A CAR
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
LOCALIZA RENT A CAR
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
26800
Base Market Value
286554.73
Base Total Cost
216966.22
Base Unrealized Gain Loss
69588.51
Base Accrued Interest
0
Local Market Value
1098264
Local Total Cost Amount
755497.1
Local Unrealized Gain Loss
342766.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
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
BRL
Local Currency Code: BRL • Trade Country Name: BRAZIL • Security Name: LOJAS RENNER S.A.
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
LOJAS RENNER S.A.
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
23000
Base Market Value
283010.45
Base Total Cost
244813.18
Base Unrealized Gain Loss
38197.27
Base Accrued Interest
0
Local Market Value
1084680
Local Total Cost Amount
945885.22
Local Unrealized Gain Loss
138794.78
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
IDR
Local Currency Code: IDR • Trade Country Name: INDONESIA • Security Name: MITRA ADIPERKASA TBK PT
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
MITRA ADIPERKASA TBK PT
Security Description
COMMON STOCK IDR50.0
Interest Rate
0
Original Face
0
Shares Par Value
2608600
Base Market Value
166182.27
Base Total Cost
193189.93
Base Unrealized Gain Loss
-27007.66
Base Accrued Interest
0
Local Market Value
2347740000
Local Total Cost Amount
2727032287
Local Unrealized Gain Loss
-379292287
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
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: PVR LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
PVR LTD
Security Description
COMMON STOCK INR10.
Interest Rate
0
Original Face
0
Shares Par Value
7000
Base Market Value
169834.49
Base Total Cost
174021.84
Base Unrealized Gain Loss
-4187.35
Base Accrued Interest
0
Local Market Value
11723250
Local Total Cost Amount
12043320.12
Local Unrealized Gain Loss
-320070.12
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
ENTERTAINMENT
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: LONGFOR GROUP HOLDINGS LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
LONGFOR GROUP HOLDINGS LTD
Security Description
COMMON STOCK HKD.1
Interest Rate
0
Original Face
0
Shares Par Value
89100
Base Market Value
335871.36
Base Total Cost
210586.04
Base Unrealized Gain Loss
125285.32
Base Accrued Interest
0
Local Market Value
2623995
Local Total Cost Amount
1647058.44
Local Unrealized Gain Loss
976936.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: JUBILANT FOODWORKS LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
JUBILANT FOODWORKS LTD
Security Description
COMMON STOCK INR10.0
Interest Rate
0
Original Face
0
Shares Par Value
10200
Base Market Value
182189.56
Base Total Cost
210323.85
Base Unrealized Gain Loss
-28134.29
Base Accrued Interest
0
Local Market Value
12576090
Local Total Cost Amount
14706814.89
Local Unrealized Gain Loss
-2130724.89
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
KRW
Local Currency Code: KRW • Trade Country Name: KOREA (THE REPUBLIC OF) • Security Name: FILA KOREA LTD
Local Currency Code
KRW
Trade Country Name
KOREA (THE REPUBLIC OF)
Security Name
FILA KOREA LTD
Security Description
COMMON STOCK KRW1000.0
Interest Rate
0
Original Face
0
Shares Par Value
2400
Base Market Value
159424.93
Base Total Cost
168900.32
Base Unrealized Gain Loss
-9475.39
Base Accrued Interest
0
Local Market Value
184080000
Local Total Cost Amount
196500856
Local Unrealized Gain Loss
-12420856
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
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: TAL EDUCATION GROUP ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAL EDUCATION GROUP ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
6600
Base Market Value
251460
Base Total Cost
197645.77
Base Unrealized Gain Loss
53814.23
Base Accrued Interest
0
Local Market Value
251460
Local Total Cost Amount
197645.77
Local Unrealized Gain Loss
53814.23
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
DIVERSIFIED CONSUMER SERVICES
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: NOAH HOLDINGS LTD SPON ADS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOAH HOLDINGS LTD SPON ADS
Security Description
ADR USD.0005
Interest Rate
0
Original Face
0
Shares Par Value
3700
Base Market Value
157435
Base Total Cost
194938.16
Base Unrealized Gain Loss
-37503.16
Base Accrued Interest
0
Local Market Value
157435
Local Total Cost Amount
194938.16
Local Unrealized Gain Loss
-37503.16
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
BRL
Local Currency Code: BRL • Trade Country Name: BRAZIL • Security Name: MAGAZINE LUIZA SA
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
MAGAZINE LUIZA SA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5300
Base Market Value
291948.39
Base Total Cost
223142.8
Base Unrealized Gain Loss
68805.59
Base Accrued Interest
0
Local Market Value
1118936
Local Total Cost Amount
850623.14
Local Unrealized Gain Loss
268312.86
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
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