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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
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: JUST DIAL LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
JUST DIAL LTD
Security Description
COMMON STOCK INR10.0
Interest Rate
0
Original Face
0
Shares Par Value
21200
Base Market Value
233675.27
Base Total Cost
236646
Base Unrealized Gain Loss
-2970.73
Base Accrued Interest
0
Local Market Value
16130020
Local Total Cost Amount
16421520.8
Local Unrealized Gain Loss
-291500.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: 58.COM INC ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
58.COM INC ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
3370
Base Market Value
209512.9
Base Total Cost
229442.33
Base Unrealized Gain Loss
-19929.43
Base Accrued Interest
0
Local Market Value
209512.9
Local Total Cost Amount
229442.33
Local Unrealized Gain Loss
-19929.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AUTOHOME INC ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOHOME INC ADR
Security Description
ADR USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2200
Base Market Value
188364
Base Total Cost
186683.33
Base Unrealized Gain Loss
1680.67
Base Accrued Interest
0
Local Market Value
188364
Local Total Cost Amount
186683.33
Local Unrealized Gain Loss
1680.67
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: TENCENT HOLDINGS LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
TENCENT HOLDINGS LTD
Security Description
COMMON STOCK HKD.00002
Interest Rate
0
Original Face
0
Shares Par Value
6900
Base Market Value
311416.32
Base Total Cost
325931.91
Base Unrealized Gain Loss
-14515.59
Base Accrued Interest
0
Local Market Value
2432940
Local Total Cost Amount
2557595.22
Local Unrealized Gain Loss
-124655.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
INTERACTIVE MEDIA & 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: ALIBABA GROUP HOLDING SP ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALIBABA GROUP HOLDING SP ADR
Security Description
ADR USD.000025
Interest Rate
0
Original Face
0
Shares Par Value
2220
Base Market Value
376179
Base Total Cost
294814.12
Base Unrealized Gain Loss
81364.88
Base Accrued Interest
0
Local Market Value
376179
Local Total Cost Amount
294814.12
Local Unrealized Gain Loss
81364.88
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
INTERNET & DIRECT MARKETING RE
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: BAOZUN INC SPN ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAOZUN INC SPN ADR
Security Description
ADR USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
8040
Base Market Value
400874.4
Base Total Cost
173072
Base Unrealized Gain Loss
227802.4
Base Accrued Interest
0
Local Market Value
400874.4
Local Total Cost Amount
173072
Local Unrealized Gain Loss
227802.4
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
INTERNET & DIRECT MARKETING RE
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: BATA INDIA LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
BATA INDIA LTD
Security Description
COMMON STOCK INR5.0
Interest Rate
0
Original Face
0
Shares Par Value
10300
Base Market Value
215833.33
Base Total Cost
152048.38
Base Unrealized Gain Loss
63784.95
Base Accrued Interest
0
Local Market Value
14898435
Local Total Cost Amount
10895397.29
Local Unrealized Gain Loss
4003037.71
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: YIHAI INTERNATIONAL HOLDING
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
YIHAI INTERNATIONAL HOLDING
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
62800
Base Market Value
325957.12
Base Total Cost
192289.11
Base Unrealized Gain Loss
133668.01
Base Accrued Interest
0
Local Market Value
2546540
Local Total Cost Amount
1507809.68
Local Unrealized Gain Loss
1038730.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
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: BAJAJ FINANCE LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
BAJAJ FINANCE LTD
Security Description
COMMON STOCK INR2.0
Interest Rate
0
Original Face
0
Shares Par Value
5200
Base Market Value
277305.71
Base Total Cost
184428.1
Base Unrealized Gain Loss
92877.61
Base Accrued Interest
0
Local Market Value
19141720
Local Total Cost Amount
12803835.07
Local Unrealized Gain Loss
6337884.93
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
CONSUMER FINANCE
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: VARUN BEVERAGES LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
VARUN BEVERAGES LTD
Security Description
COMMON STOCK INR10.0
Interest Rate
0
Original Face
0
Shares Par Value
20500
Base Market Value
281183.59
Base Total Cost
247404.85
Base Unrealized Gain Loss
33778.74
Base Accrued Interest
0
Local Market Value
19409400
Local Total Cost Amount
17405188.04
Local Unrealized Gain Loss
2004211.96
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
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
PLN
Local Currency Code: PLN • Trade Country Name: POLAND • Security Name: DINO POLSKA SA
Local Currency Code
PLN
Trade Country Name
POLAND
Security Name
DINO POLSKA SA
Security Description
COMMON STOCK PLN.1
Interest Rate
0
Original Face
0
Shares Par Value
8000
Base Market Value
280810.9
Base Total Cost
209576.66
Base Unrealized Gain Loss
71234.24
Base Accrued Interest
0
Local Market Value
1047200
Local Total Cost Amount
740066.79
Local Unrealized Gain Loss
307133.21
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SEA LTD ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEA LTD ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
9000
Base Market Value
298980
Base Total Cost
211644.64
Base Unrealized Gain Loss
87335.36
Base Accrued Interest
0
Local Market Value
298980
Local Total Cost Amount
211644.64
Local Unrealized Gain Loss
87335.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
ENTERTAINMENT
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: GREENTREE HOSPITALITY GR ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREENTREE HOSPITALITY GR ADR
Security Description
ADR USD.5
Interest Rate
0
Original Face
0
Shares Par Value
13149
Base Market Value
170937
Base Total Cost
207586.51
Base Unrealized Gain Loss
-36649.51
Base Accrued Interest
0
Local Market Value
170937
Local Total Cost Amount
207586.51
Local Unrealized Gain Loss
-36649.51
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
HOTELS, RESTAURANTS & LEISURE
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: LEMON TREE HOTELS LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
LEMON TREE HOTELS LTD
Security Description
COMMON STOCK INR10.0
Interest Rate
0
Original Face
0
Shares Par Value
194493
Base Market Value
188357.64
Base Total Cost
175775.38
Base Unrealized Gain Loss
12582.26
Base Accrued Interest
0
Local Market Value
13001857.05
Local Total Cost Amount
11853278.6
Local Unrealized Gain Loss
1148578.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: LI NING CO LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
LI NING CO LTD
Security Description
COMMON STOCK HKD.1
Interest Rate
0
Original Face
0
Shares Par Value
246700
Base Market Value
581659.39
Base Total Cost
235075.27
Base Unrealized Gain Loss
346584.12
Base Accrued Interest
0
Local Market Value
4544214
Local Total Cost Amount
1840436
Local Unrealized Gain Loss
2703778
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
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: TITAN CO LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
TITAN CO LTD
Security Description
COMMON STOCK INR1.0
Interest Rate
0
Original Face
0
Shares Par Value
13900
Base Market Value
268767.23
Base Total Cost
189827.47
Base Unrealized Gain Loss
78939.76
Base Accrued Interest
0
Local Market Value
18552330
Local Total Cost Amount
13553742.19
Local Unrealized Gain Loss
4998587.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
IDR
Local Currency Code: IDR • Trade Country Name: INDONESIA • Security Name: BANK RAKYAT INDONESIA PERSER
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
BANK RAKYAT INDONESIA PERSER
Security Description
COMMON STOCK IDR50.0
Interest Rate
0
Original Face
0
Shares Par Value
780000
Base Market Value
240722
Base Total Cost
213950.72
Base Unrealized Gain Loss
26771.28
Base Accrued Interest
0
Local Market Value
3400800000
Local Total Cost Amount
3007415299
Local Unrealized Gain Loss
393384701
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
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: CYIENT LTD FOREIGN
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
CYIENT LTD FOREIGN
Security Description
COMMON STOCK INR5.0
Interest Rate
0
Original Face
0
Shares Par Value
22451
Base Market Value
176316.5
Base Total Cost
190719.22
Base Unrealized Gain Loss
-14402.72
Base Accrued Interest
0
Local Market Value
12170687.1
Local Total Cost Amount
12287350.74
Local Unrealized Gain Loss
-116663.64
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
BRL
Local Currency Code: BRL • Trade Country Name: BRAZIL • Security Name: GRAZZIOTIN SA PREF
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
GRAZZIOTIN SA PREF
Security Description
PREFERENCE
Interest Rate
0
Original Face
0
Shares Par Value
20080
Base Market Value
131032.26
Base Total Cost
119735.5
Base Unrealized Gain Loss
11296.76
Base Accrued Interest
0
Local Market Value
502200.8
Local Total Cost Amount
391540.47
Local Unrealized Gain Loss
110660.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED 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
QAR
Local Currency Code: QAR • Trade Country Name: QATAR • Security Name: QATAR FUEL QSC
Local Currency Code
QAR
Trade Country Name
QATAR
Security Name
QATAR FUEL QSC
Security Description
COMMON STOCK QAR1.0
Interest Rate
0
Original Face
0
Shares Par Value
17191
Base Market Value
101316.54
Base Total Cost
57535.85
Base Unrealized Gain Loss
43780.69
Base Accrued Interest
0
Local Market Value
368918.86
Local Total Cost Amount
209530.34
Local Unrealized Gain Loss
159388.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
QAR
Local Currency Code: QAR • Trade Country Name: QATAR • Security Name: QATAR GAS TRANSPORT(NAKILAT)
Local Currency Code
QAR
Trade Country Name
QATAR
Security Name
QATAR GAS TRANSPORT(NAKILAT)
Security Description
COMMON STOCK QAR1.0
Interest Rate
0
Original Face
0
Shares Par Value
21576
Base Market Value
136877.61
Base Total Cost
101929.82
Base Unrealized Gain Loss
34947.79
Base Accrued Interest
0
Local Market Value
498405.6
Local Total Cost Amount
371152.75
Local Unrealized Gain Loss
127252.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
BRL
Local Currency Code: BRL • Trade Country Name: BRAZIL • Security Name: GP INVESTMENTS LTD BDR
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
GP INVESTMENTS LTD BDR
Security Description
BDR
Interest Rate
0
Original Face
0
Shares Par Value
77918
Base Market Value
98600.79
Base Total Cost
162699.79
Base Unrealized Gain Loss
-64099
Base Accrued Interest
0
Local Market Value
377902.3
Local Total Cost Amount
528306.76
Local Unrealized Gain Loss
-150404.46
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: WILSON SONS LTD BDR
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
WILSON SONS LTD BDR
Security Description
BDR
Interest Rate
0
Original Face
0
Shares Par Value
14797
Base Market Value
135127.13
Base Total Cost
168578.66
Base Unrealized Gain Loss
-33451.53
Base Accrued Interest
0
Local Market Value
517895
Local Total Cost Amount
545909.33
Local Unrealized Gain Loss
-28014.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRANSPORTATION INFRASTRUCTURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
TRY
Local Currency Code: TRY • Trade Country Name: TURKEY • Security Name: IS YATIRIM MENKUL DEGERLER A
Local Currency Code
TRY
Trade Country Name
TURKEY
Security Name
IS YATIRIM MENKUL DEGERLER A
Security Description
COMMON STOCK TRY1.
Interest Rate
0
Original Face
0
Shares Par Value
102192
Base Market Value
51414.02
Base Total Cost
42701.35
Base Unrealized Gain Loss
8712.67
Base Accrued Interest
0
Local Market Value
297378.72
Local Total Cost Amount
151670.09
Local Unrealized Gain Loss
145708.63
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: PERU • Security Name: INTERCORP FINANCIAL SER REGS
Local Currency Code
USD
Trade Country Name
PERU
Security Name
INTERCORP FINANCIAL SER REGS
Security Description
COMMON STOCK PEN10.0
Interest Rate
0
Original Face
0
Shares Par Value
3024
Base Market Value
137592
Base Total Cost
100768.13
Base Unrealized Gain Loss
36823.87
Base Accrued Interest
0
Local Market Value
137592
Local Total Cost Amount
100768.13
Local Unrealized Gain Loss
36823.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
TRY
Local Currency Code: TRY • Trade Country Name: TURKEY • Security Name: ALBARAKA TURK KATILIM BANKAS
Local Currency Code
TRY
Trade Country Name
TURKEY
Security Name
ALBARAKA TURK KATILIM BANKAS
Security Description
COMMON STOCK TRY1.
Interest Rate
0
Original Face
0
Shares Par Value
360280
Base Market Value
72255.33
Base Total Cost
124479.81
Base Unrealized Gain Loss
-52224.48
Base Accrued Interest
0
Local Market Value
417924.8
Local Total Cost Amount
441832.52
Local Unrealized Gain Loss
-23907.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
EUR
Local Currency Code: EUR • Trade Country Name: GREECE • Security Name: AEGEAN AIRLINES
Local Currency Code
EUR
Trade Country Name
GREECE
Security Name
AEGEAN AIRLINES
Security Description
COMMON STOCK EUR.65
Interest Rate
0
Original Face
0
Shares Par Value
15246
Base Market Value
141501.53
Base Total Cost
130404.72
Base Unrealized Gain Loss
11096.81
Base Accrued Interest
0
Local Market Value
124254.9
Local Total Cost Amount
119910.45
Local Unrealized Gain Loss
4344.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
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: VALUE PARTNERS GROUP LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
VALUE PARTNERS GROUP LTD
Security Description
COMMON STOCK HKD.1
Interest Rate
0
Original Face
0
Shares Par Value
167000
Base Market Value
111368.96
Base Total Cost
154442.6
Base Unrealized Gain Loss
-43073.64
Base Accrued Interest
0
Local Market Value
870070
Local Total Cost Amount
1200730
Local Unrealized Gain Loss
-330660
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
COP
Local Currency Code: COP • Trade Country Name: COLOMBIA • Security Name: BOLSA DE VALORES DE COLOMBIA
Local Currency Code
COP
Trade Country Name
COLOMBIA
Security Name
BOLSA DE VALORES DE COLOMBIA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
34508
Base Market Value
135148.26
Base Total Cost
144408.51
Base Unrealized Gain Loss
-9260.25
Base Accrued Interest
0
Local Market Value
433420480
Local Total Cost Amount
426000639.77
Local Unrealized Gain Loss
7419840.23
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
PHP
Local Currency Code: PHP • Trade Country Name: PHILIPPINES (THE) • Security Name: PEPSI COLA PRODUCTS PHILIPPI
Local Currency Code
PHP
Trade Country Name
PHILIPPINES (THE)
Security Name
PEPSI COLA PRODUCTS PHILIPPI
Security Description
COMMON STOCK PHP.15
Interest Rate
0
Original Face
0
Shares Par Value
2277000
Base Market Value
80884.94
Base Total Cost
145751.11
Base Unrealized Gain Loss
-64866.17
Base Accrued Interest
0
Local Market Value
4144140
Local Total Cost Amount
7284116.42
Local Unrealized Gain Loss
-3139976.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
MXN
Local Currency Code: MXN • Trade Country Name: MEXICO • Security Name: BOLSA MEXICANA DE VALORES SA
Local Currency Code
MXN
Trade Country Name
MEXICO
Security Name
BOLSA MEXICANA DE VALORES SA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
77400
Base Market Value
146366.5
Base Total Cost
134759.82
Base Unrealized Gain Loss
11606.68
Base Accrued Interest
0
Local Market Value
2811942
Local Total Cost Amount
2532528
Local Unrealized Gain Loss
279414
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
IDR
Local Currency Code: IDR • Trade Country Name: INDONESIA • Security Name: ELNUSA PT
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
ELNUSA PT
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4937442
Base Market Value
132107.81
Base Total Cost
183664.88
Base Unrealized Gain Loss
-51557.07
Base Accrued Interest
0
Local Market Value
1866353076
Local Total Cost Amount
2507752537
Local Unrealized Gain Loss
-641399461
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
ENERGY EQUIPMENT & 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: EMBRAER SA SPON ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMBRAER SA SPON ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
7200
Base Market Value
144936
Base Total Cost
144144
Base Unrealized Gain Loss
792
Base Accrued Interest
0
Local Market Value
144936
Local Total Cost Amount
144144
Local Unrealized Gain Loss
792
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: ADECOAGRO SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADECOAGRO SA
Security Description
COMMON STOCK USD1.5
Interest Rate
0
Original Face
0
Shares Par Value
22735
Base Market Value
162327.9
Base Total Cost
255072.32
Base Unrealized Gain Loss
-92744.42
Base Accrued Interest
0
Local Market Value
162327.9
Local Total Cost Amount
255072.32
Local Unrealized Gain Loss
-92744.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
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: BPD JAWA TIMUR TBK PT
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
BPD JAWA TIMUR TBK PT
Security Description
COMMON STOCK IDR250.0
Interest Rate
0
Original Face
0
Shares Par Value
3175565
Base Market Value
142734.65
Base Total Cost
160881.33
Base Unrealized Gain Loss
-18146.68
Base Accrued Interest
0
Local Market Value
2016483775
Local Total Cost Amount
2143036690
Local Unrealized Gain Loss
-126552915
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
MXN
Local Currency Code: MXN • Trade Country Name: MEXICO • Security Name: CREDITO REAL SAB DE CV SOFOM
Local Currency Code
MXN
Trade Country Name
MEXICO
Security Name
CREDITO REAL SAB DE CV SOFOM
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
112500
Base Market Value
137846.05
Base Total Cost
147081.43
Base Unrealized Gain Loss
-9235.38
Base Accrued Interest
0
Local Market Value
2648250
Local Total Cost Amount
2794606.12
Local Unrealized Gain Loss
-146356.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: RUSSIAN FEDERATION (THE) • Security Name: MOSCOW EXCHANGE MICEX RTS PJ
Local Currency Code
USD
Trade Country Name
RUSSIAN FEDERATION (THE)
Security Name
MOSCOW EXCHANGE MICEX RTS PJ
Security Description
COMMON STOCK RUB1.0
Interest Rate
0
Original Face
0
Shares Par Value
87196
Base Market Value
124528.18
Base Total Cost
156829.95
Base Unrealized Gain Loss
-32301.77
Base Accrued Interest
0
Local Market Value
124528.18
Local Total Cost Amount
156829.95
Local Unrealized Gain Loss
-32301.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: CHINA GALAXY SECURITIES CO H
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
CHINA GALAXY SECURITIES CO H
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
172500
Base Market Value
102230.4
Base Total Cost
155535.32
Base Unrealized Gain Loss
-53304.92
Base Accrued Interest
0
Local Market Value
798675
Local Total Cost Amount
1209225
Local Unrealized Gain Loss
-410550
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: SINOPEC ENGINEERING GROUP H
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
SINOPEC ENGINEERING GROUP H
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
140000
Base Market Value
118630.4
Base Total Cost
138656.7
Base Unrealized Gain Loss
-20026.3
Base Accrued Interest
0
Local Market Value
926800
Local Total Cost Amount
1078000
Local Unrealized Gain Loss
-151200
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
HUF
Local Currency Code: HUF • Trade Country Name: HUNGARY • Security Name: RICHTER GEDEON NYRT
Local Currency Code
HUF
Trade Country Name
HUNGARY
Security Name
RICHTER GEDEON NYRT
Security Description
COMMON STOCK HUF100.
Interest Rate
0
Original Face
0
Shares Par Value
7744
Base Market Value
143030.79
Base Total Cost
152396.26
Base Unrealized Gain Loss
-9365.47
Base Accrued Interest
0
Local Market Value
40539840
Local Total Cost Amount
42776369.41
Local Unrealized Gain Loss
-2236529.41
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
MYR
Local Currency Code: MYR • Trade Country Name: MALAYSIA • Security Name: BERMAZ AUTO BHD
Local Currency Code
MYR
Trade Country Name
MALAYSIA
Security Name
BERMAZ AUTO BHD
Security Description
PRIVATE COMP MYR.5
Interest Rate
0
Original Face
0
Shares Par Value
288398
Base Market Value
185635.49
Base Total Cost
142865.63
Base Unrealized Gain Loss
42769.86
Base Accrued Interest
0
Local Market Value
767138.68
Local Total Cost Amount
618398.97
Local Unrealized Gain Loss
148739.71
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
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: CHINA CINDA ASSET MANAGEME H
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
CHINA CINDA ASSET MANAGEME H
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
577380
Base Market Value
133028.35
Base Total Cost
209699.41
Base Unrealized Gain Loss
-76671.06
Base Accrued Interest
0
Local Market Value
1039284
Local Total Cost Amount
1637834.35
Local Unrealized Gain Loss
-598550.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
COP
Local Currency Code: COP • Trade Country Name: COLOMBIA • Security Name: GRUPO DE INV SURAMERICANA
Local Currency Code
COP
Trade Country Name
COLOMBIA
Security Name
GRUPO DE INV SURAMERICANA
Security Description
COMMON STOCK COP187.5
Interest Rate
0
Original Face
0
Shares Par Value
14536
Base Market Value
154561.15
Base Total Cost
192685.74
Base Unrealized Gain Loss
-38124.59
Base Accrued Interest
0
Local Market Value
495677600
Local Total Cost Amount
565914011.65
Local Unrealized Gain Loss
-70236411.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL 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: HUA HONG SEMICONDUCTOR LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HUA HONG SEMICONDUCTOR LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
75000
Base Market Value
145152
Base Total Cost
149135.82
Base Unrealized Gain Loss
-3983.82
Base Accrued Interest
0
Local Market Value
1134000
Local Total Cost Amount
1169900.07
Local Unrealized Gain Loss
-35900.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
ZAR
Local Currency Code: ZAR • Trade Country Name: SOUTH AFRICA • Security Name: LONG4LIFE LTD
Local Currency Code
ZAR
Trade Country Name
SOUTH AFRICA
Security Name
LONG4LIFE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
405035
Base Market Value
130691.2
Base Total Cost
152668.68
Base Unrealized Gain Loss
-21977.48
Base Accrued Interest
0
Local Market Value
1842909.25
Local Total Cost Amount
2044702.35
Local Unrealized Gain Loss
-201793.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HUF
Local Currency Code: HUF • Trade Country Name: HUNGARY • Security Name: MOL HUNGARIAN OIL AND GAS PL
Local Currency Code
HUF
Trade Country Name
HUNGARY
Security Name
MOL HUNGARIAN OIL AND GAS PL
Security Description
COMMON STOCK HUF125.0
Interest Rate
0
Original Face
0
Shares Par Value
11404
Base Market Value
126820.93
Base Total Cost
102703.26
Base Unrealized Gain Loss
24117.67
Base Accrued Interest
0
Local Market Value
35945408
Local Total Cost Amount
30063795
Local Unrealized Gain Loss
5881613
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEXA RESOURCES SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXA RESOURCES SA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10635
Base Market Value
101989.65
Base Total Cost
183315.04
Base Unrealized Gain Loss
-81325.39
Base Accrued Interest
0
Local Market Value
101989.65
Local Total Cost Amount
183315.04
Local Unrealized Gain Loss
-81325.39
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: ASE TECHNOLOGY HOLDING ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASE TECHNOLOGY HOLDING ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
46000
Base Market Value
181700
Base Total Cost
225952
Base Unrealized Gain Loss
-44252
Base Accrued Interest
0
Local Market Value
181700
Local Total Cost Amount
225952
Local Unrealized Gain Loss
-44252
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
SEMICONDUCTORS & SEMICONDUCTOR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED KINGDOM • Security Name: SBERBANK PJSC SPONSORED ADR
Local Currency Code
USD
Trade Country Name
UNITED KINGDOM
Security Name
SBERBANK PJSC SPONSORED ADR
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
13002
Base Market Value
199970.76
Base Total Cost
145362.36
Base Unrealized Gain Loss
54608.4
Base Accrued Interest
0
Local Market Value
199970.76
Local Total Cost Amount
145362.36
Local Unrealized Gain Loss
54608.4
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
TWD
Local Currency Code: TWD • Trade Country Name: TAIWAN (PROVINCE OF CHINA) • Security Name: NANYA TECHNOLOGY CORPORATION
Local Currency Code
TWD
Trade Country Name
TAIWAN (PROVINCE OF CHINA)
Security Name
NANYA TECHNOLOGY CORPORATION
Security Description
COMMON STOCK TWD10.
Interest Rate
0
Original Face
0
Shares Par Value
67000
Base Market Value
139136.17
Base Total Cost
134781.38
Base Unrealized Gain Loss
4354.79
Base Accrued Interest
0
Local Market Value
4321500
Local Total Cost Amount
4152651
Local Unrealized Gain Loss
168849
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
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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