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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
BRL
Local Currency Code: BRL • Trade Country Name: BRAZIL • Security Name: BRADESPAR SA PREF
Local Currency Code
BRL
Trade Country Name
BRAZIL
Security Name
BRADESPAR SA PREF
Security Description
PREFERENCE
Interest Rate
0
Original Face
0
Shares Par Value
17582
Base Market Value
150696.96
Base Total Cost
112957.81
Base Unrealized Gain Loss
37739.15
Base Accrued Interest
0
Local Market Value
577568.7
Local Total Cost Amount
359363.98
Local Unrealized Gain Loss
218204.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED 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
PHP
Local Currency Code: PHP • Trade Country Name: PHILIPPINES (THE) • Security Name: HOLCIM PHILIPPINES INC
Local Currency Code
PHP
Trade Country Name
PHILIPPINES (THE)
Security Name
HOLCIM PHILIPPINES INC
Security Description
COMMON STOCK PHP1.
Interest Rate
0
Original Face
0
Shares Par Value
396200
Base Market Value
105942.03
Base Total Cost
127287.57
Base Unrealized Gain Loss
-21345.54
Base Accrued Interest
0
Local Market Value
5427940
Local Total Cost Amount
6331276
Local Unrealized Gain Loss
-903336
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
CONSTRUCTION MATERIALS
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: ANTOFAGASTA PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
ANTOFAGASTA PLC
Security Description
COMMON STOCK GBP.05
Interest Rate
0
Original Face
0
Shares Par Value
14364
Base Market Value
169940.78
Base Total Cost
151440.18
Base Unrealized Gain Loss
18500.6
Base Accrued Interest
0
Local Market Value
133527.74
Local Total Cost Amount
118215.72
Local Unrealized Gain Loss
15312.02
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
IDR
Local Currency Code: IDR • Trade Country Name: INDONESIA • Security Name: INDOFOOD SUKSES MAKMUR TBK P
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
INDOFOOD SUKSES MAKMUR TBK P
Security Description
COMMON STOCK IDR100.
Interest Rate
0
Original Face
0
Shares Par Value
257600
Base Market Value
128093.43
Base Total Cost
139537.96
Base Unrealized Gain Loss
-11444.53
Base Accrued Interest
0
Local Market Value
1809640000
Local Total Cost Amount
1966881736
Local Unrealized Gain Loss
-157241736
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: CHINA PETROLEUM + CHEMICAL H
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
CHINA PETROLEUM + CHEMICAL H
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
196000
Base Market Value
133217.28
Base Total Cost
156303.92
Base Unrealized Gain Loss
-23086.64
Base Accrued Interest
0
Local Market Value
1040760
Local Total Cost Amount
1215200
Local Unrealized Gain Loss
-174440
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
CLP
Local Currency Code: CLP • Trade Country Name: CHILE • Security Name: QUINENCO S.A.
Local Currency Code
CLP
Trade Country Name
CHILE
Security Name
QUINENCO S.A.
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
27318
Base Market Value
71953.43
Base Total Cost
73230.25
Base Unrealized Gain Loss
-1276.82
Base Accrued Interest
0
Local Market Value
48852779.4
Local Total Cost Amount
48769153
Local Unrealized Gain Loss
83626.4
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
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
CLP
Local Currency Code: CLP • Trade Country Name: CHILE • Security Name: ANTARCHILE SA
Local Currency Code
CLP
Trade Country Name
CHILE
Security Name
ANTARCHILE SA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5304
Base Market Value
63901.11
Base Total Cost
66836.74
Base Unrealized Gain Loss
-2935.63
Base Accrued Interest
0
Local Market Value
43385659.2
Local Total Cost Amount
44864900
Local Unrealized Gain Loss
-1479240.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
IDR
Local Currency Code: IDR • Trade Country Name: INDONESIA • Security Name: VALE INDONESIA TBK
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
VALE INDONESIA TBK
Security Description
COMMON STOCK IDR25.
Interest Rate
0
Original Face
0
Shares Par Value
582391
Base Market Value
128618.65
Base Total Cost
98825.15
Base Unrealized Gain Loss
29793.5
Base Accrued Interest
0
Local Market Value
1817059920
Local Total Cost Amount
1316270871.37
Local Unrealized Gain Loss
500789048.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
ZAR
Local Currency Code: ZAR • Trade Country Name: SOUTH AFRICA • Security Name: SUN INTERNATIONAL LTD
Local Currency Code
ZAR
Trade Country Name
SOUTH AFRICA
Security Name
SUN INTERNATIONAL LTD
Security Description
COMMON STOCK ZAR.08
Interest Rate
0
Original Face
0
Shares Par Value
35161
Base Market Value
125047.36
Base Total Cost
181765.79
Base Unrealized Gain Loss
-56718.43
Base Accrued Interest
0
Local Market Value
1763324.15
Local Total Cost Amount
2393770.6
Local Unrealized Gain Loss
-630446.45
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
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
CLP
Local Currency Code: CLP • Trade Country Name: CHILE • Security Name: COCA COLA EMBONOR SA B
Local Currency Code
CLP
Trade Country Name
CHILE
Security Name
COCA COLA EMBONOR SA B
Security Description
PREFERENCE
Interest Rate
0
Original Face
0
Shares Par Value
45295
Base Market Value
102738.49
Base Total Cost
103076.66
Base Unrealized Gain Loss
-338.17
Base Accrued Interest
0
Local Market Value
69754300
Local Total Cost Amount
70072147
Local Unrealized Gain Loss
-317847
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 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
TRY
Local Currency Code: TRY • Trade Country Name: TURKEY • Security Name: COCA COLA ICECEK AS
Local Currency Code
TRY
Trade Country Name
TURKEY
Security Name
COCA COLA ICECEK AS
Security Description
COMMON STOCK TRY1.0
Interest Rate
0
Original Face
0
Shares Par Value
28922
Base Market Value
149410.33
Base Total Cost
239811.12
Base Unrealized Gain Loss
-90400.79
Base Accrued Interest
0
Local Market Value
864189.36
Local Total Cost Amount
1021003.21
Local Unrealized Gain Loss
-156813.85
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 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
ZAR
Local Currency Code: ZAR • Trade Country Name: SOUTH AFRICA • Security Name: JSE LTD
Local Currency Code
ZAR
Trade Country Name
SOUTH AFRICA
Security Name
JSE LTD
Security Description
COMMON STOCK ZAR.1
Interest Rate
0
Original Face
0
Shares Par Value
12407
Base Market Value
123179.15
Base Total Cost
135580.51
Base Unrealized Gain Loss
-12401.36
Base Accrued Interest
0
Local Market Value
1736980
Local Total Cost Amount
1958297.48
Local Unrealized Gain Loss
-221317.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TATA MOTORS LTD SPON ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TATA MOTORS LTD SPON ADR
Security Description
ADR USD.1
Interest Rate
0
Original Face
0
Shares Par Value
6700
Base Market Value
78256
Base Total Cost
227800
Base Unrealized Gain Loss
-149544
Base Accrued Interest
0
Local Market Value
78256
Local Total Cost Amount
227800
Local Unrealized Gain Loss
-149544
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
PLN
Local Currency Code: PLN • Trade Country Name: POLAND • Security Name: WARSAW STOCK EXCHANGE
Local Currency Code
PLN
Trade Country Name
POLAND
Security Name
WARSAW STOCK EXCHANGE
Security Description
COMMON STOCK PLN1.0
Interest Rate
0
Original Face
0
Shares Par Value
14314
Base Market Value
164857.42
Base Total Cost
168739.89
Base Unrealized Gain Loss
-3882.47
Base Accrued Interest
0
Local Market Value
614786.3
Local Total Cost Amount
655128.64
Local Unrealized Gain Loss
-40342.34
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
CAPITAL MARKETS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
PEN
Local Currency Code: PEN • Trade Country Name: PERU • Security Name: FERREYCORP SAA
Local Currency Code
PEN
Trade Country Name
PERU
Security Name
FERREYCORP SAA
Security Description
COMMON STOCK PEN1.0
Interest Rate
0
Original Face
0
Shares Par Value
177318
Base Market Value
121881.01
Base Total Cost
111815.85
Base Unrealized Gain Loss
10065.16
Base Accrued Interest
0
Local Market Value
400738.68
Local Total Cost Amount
363501.9
Local Unrealized Gain Loss
37236.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: RELIANCE INDUSTRIES LTD
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
RELIANCE INDUSTRIES LTD
Security Description
COMMON STOCK INR10.
Interest Rate
0
Original Face
0
Shares Par Value
7682
Base Market Value
139456.22
Base Total Cost
84193.03
Base Unrealized Gain Loss
55263.19
Base Accrued Interest
0
Local Market Value
9626314.2
Local Total Cost Amount
5416137.54
Local Unrealized Gain Loss
4210176.66
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
IDR
Local Currency Code: IDR • Trade Country Name: INDONESIA • Security Name: SEMEN INDONESIA PERSERO TBK
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
SEMEN INDONESIA PERSERO TBK
Security Description
COMMON STOCK IDR100.
Interest Rate
0
Original Face
0
Shares Par Value
144392
Base Market Value
118303.83
Base Total Cost
95963.15
Base Unrealized Gain Loss
22340.68
Base Accrued Interest
0
Local Market Value
1671337400
Local Total Cost Amount
1279092903.21
Local Unrealized Gain Loss
392244496.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CONSTRUCTION MATERIALS
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
PLN
Local Currency Code: PLN • Trade Country Name: POLAND • Security Name: ASSECO POLAND SA
Local Currency Code
PLN
Trade Country Name
POLAND
Security Name
ASSECO POLAND SA
Security Description
COMMON STOCK PLN1.
Interest Rate
0
Original Face
0
Shares Par Value
10493
Base Market Value
149972.35
Base Total Cost
148159.85
Base Unrealized Gain Loss
1812.5
Base Accrued Interest
0
Local Market Value
559276.9
Local Total Cost Amount
575213.85
Local Unrealized Gain Loss
-15936.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INDUSTRIAS BACHOCO SAB SP AD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INDUSTRIAS BACHOCO SAB SP AD
Security Description
ADR
Interest Rate
0
Original Face
0
Shares Par Value
2625
Base Market Value
133008.75
Base Total Cost
138608.36
Base Unrealized Gain Loss
-5599.61
Base Accrued Interest
0
Local Market Value
133008.75
Local Total Cost Amount
138608.36
Local Unrealized Gain Loss
-5599.61
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 STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: LUNDBERGS AB B SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
LUNDBERGS AB B SHS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1856
Base Market Value
69533.49
Base Total Cost
61625.61
Base Unrealized Gain Loss
7907.88
Base Accrued Interest
0
Local Market Value
645145.6
Local Total Cost Amount
554694.32
Local Unrealized Gain Loss
90451.28
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: RANDSTAD NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
RANDSTAD NV
Security Description
COMMON STOCK EUR.1
Interest Rate
0
Original Face
0
Shares Par Value
500
Base Market Value
27502.03
Base Total Cost
27058.47
Base Unrealized Gain Loss
443.56
Base Accrued Interest
0
Local Market Value
24150
Local Total Cost Amount
24133.5
Local Unrealized Gain Loss
16.5
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
PROFESSIONAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: COVESTRO AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
COVESTRO AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3598
Base Market Value
183194.93
Base Total Cost
212662.81
Base Unrealized Gain Loss
-29467.88
Base Accrued Interest
0
Local Market Value
160866.58
Local Total Cost Amount
185784.39
Local Unrealized Gain Loss
-24917.81
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: ASHTEAD GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
ASHTEAD GROUP PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
300
Base Market Value
8606
Base Total Cost
7683.61
Base Unrealized Gain Loss
922.39
Base Accrued Interest
0
Local Market Value
6762
Local Total Cost Amount
5853.29
Local Unrealized Gain Loss
908.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HANKYU HANSHIN HOLDINGS INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HANKYU HANSHIN HOLDINGS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
39409.69
Base Total Cost
42623.53
Base Unrealized Gain Loss
-3213.84
Base Accrued Interest
0
Local Market Value
4246000
Local Total Cost Amount
4717695
Local Unrealized Gain Loss
-471695
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: RAMSAY HEALTH CARE LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
RAMSAY HEALTH CARE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
100
Base Market Value
5069.44
Base Total Cost
4594.84
Base Unrealized Gain Loss
474.6
Base Accrued Interest
0
Local Market Value
7224
Local Total Cost Amount
6432.2
Local Unrealized Gain Loss
791.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: SINGAPORE • Security Name: JARDINE STRATEGIC HLDGS LTD
Local Currency Code
USD
Trade Country Name
SINGAPORE
Security Name
JARDINE STRATEGIC HLDGS LTD
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
4400
Base Market Value
167772
Base Total Cost
170274.46
Base Unrealized Gain Loss
-2502.46
Base Accrued Interest
0
Local Market Value
167772
Local Total Cost Amount
170274.46
Local Unrealized Gain Loss
-2502.46
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: PORTUGAL • Security Name: EDP ENERGIAS DE PORTUGAL SA
Local Currency Code
EUR
Trade Country Name
PORTUGAL
Security Name
EDP ENERGIAS DE PORTUGAL SA
Security Description
COMMON STOCK EUR1.
Interest Rate
0
Original Face
0
Shares Par Value
3902
Base Market Value
14850.5
Base Total Cost
13056.49
Base Unrealized Gain Loss
1794.01
Base Accrued Interest
0
Local Market Value
13040.48
Local Total Cost Amount
11780.36
Local Unrealized Gain Loss
1260.12
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: CNP ASSURANCES
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
CNP ASSURANCES
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
7569
Base Market Value
172046.82
Base Total Cost
154028.31
Base Unrealized Gain Loss
18018.51
Base Accrued Interest
0
Local Market Value
151077.24
Local Total Cost Amount
141451.6
Local Unrealized Gain Loss
9625.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: METRO INC/CN
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
METRO INC/CN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2500
Base Market Value
94011.86
Base Total Cost
78998.62
Base Unrealized Gain Loss
15013.24
Base Accrued Interest
0
Local Market Value
122850
Local Total Cost Amount
101722.06
Local Unrealized Gain Loss
21127.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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: POWER FINANCIAL CORP
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
POWER FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6600
Base Market Value
152127.03
Base Total Cost
163492.74
Base Unrealized Gain Loss
-11365.71
Base Accrued Interest
0
Local Market Value
198792
Local Total Cost Amount
219511.07
Local Unrealized Gain Loss
-20719.07
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: HUSKY ENERGY INC
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
HUSKY ENERGY INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5800
Base Market Value
55081.69
Base Total Cost
81462.21
Base Unrealized Gain Loss
-26380.52
Base Accrued Interest
0
Local Market Value
71978
Local Total Cost Amount
107069.53
Local Unrealized Gain Loss
-35091.53
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
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CI FINANCIAL CORP
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CI FINANCIAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3400
Base Market Value
55524.01
Base Total Cost
49651.48
Base Unrealized Gain Loss
5872.53
Base Accrued Interest
0
Local Market Value
72556
Local Total Cost Amount
66410.02
Local Unrealized Gain Loss
6145.98
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
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
15400
Base Market Value
62191.36
Base Total Cost
58031.94
Base Unrealized Gain Loss
4159.42
Base Accrued Interest
0
Local Market Value
485870
Local Total Cost Amount
454026.81
Local Unrealized Gain Loss
31843.19
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: NMC HEALTH PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
NMC HEALTH PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
800
Base Market Value
24466.39
Base Total Cost
25446.88
Base Unrealized Gain Loss
-980.49
Base Accrued Interest
0
Local Market Value
19224
Local Total Cost Amount
19441.42
Local Unrealized Gain Loss
-217.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: WPP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
WPP PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
2700
Base Market Value
34026.15
Base Total Cost
31576.67
Base Unrealized Gain Loss
2449.48
Base Accrued Interest
0
Local Market Value
26735.4
Local Total Cost Amount
24353
Local Unrealized Gain Loss
2382.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: RTL GROUP
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
RTL GROUP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2800
Base Market Value
143616.4
Base Total Cost
181117.84
Base Unrealized Gain Loss
-37501.44
Base Accrued Interest
0
Local Market Value
126112
Local Total Cost Amount
156713.69
Local Unrealized Gain Loss
-30601.69
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
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: IIDA GROUP HOLDINGS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
IIDA GROUP HOLDINGS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3400
Base Market Value
54909.97
Base Total Cost
66043.09
Base Unrealized Gain Loss
-11133.12
Base Accrued Interest
0
Local Market Value
5916000
Local Total Cost Amount
7023764
Local Unrealized Gain Loss
-1107764
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: SCENTRE GROUP
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
SCENTRE GROUP
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
65100
Base Market Value
175426.26
Base Total Cost
198531.26
Base Unrealized Gain Loss
-23105
Base Accrued Interest
0
Local Market Value
249984
Local Total Cost Amount
262372.68
Local Unrealized Gain Loss
-12388.68
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPAN POST BANK CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPAN POST BANK CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
16100
Base Market Value
163480.6
Base Total Cost
202819.05
Base Unrealized Gain Loss
-39338.45
Base Accrued Interest
0
Local Market Value
17613400
Local Total Cost Amount
22826072
Local Unrealized Gain Loss
-5212672
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: HYDRO ONE LTD
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
HYDRO ONE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
19226.32
Base Total Cost
17226.2
Base Unrealized Gain Loss
2000.12
Base Accrued Interest
0
Local Market Value
25124
Local Total Cost Amount
22796.29
Local Unrealized Gain Loss
2327.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
TRY
Local Currency Code: TRY • Trade Country Name: TURKEY • Security Name: TURKIYE GARANTI BANKASI
Local Currency Code
TRY
Trade Country Name
TURKEY
Security Name
TURKIYE GARANTI BANKASI
Security Description
COMMON STOCK TRY1.
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: EXOR NV
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
EXOR NV
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
77165.12
Base Total Cost
68900.25
Base Unrealized Gain Loss
8264.87
Base Accrued Interest
0
Local Market Value
67760
Local Total Cost Amount
61140.51
Local Unrealized Gain Loss
6619.49
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
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: ARCELORMITTAL
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
ARCELORMITTAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5500
Base Market Value
98560.9
Base Total Cost
150030.19
Base Unrealized Gain Loss
-51469.29
Base Accrued Interest
0
Local Market Value
86548
Local Total Cost Amount
128599.64
Local Unrealized Gain Loss
-42051.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
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: ALD SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
ALD SA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
400
Base Market Value
6267.96
Base Total Cost
5174.66
Base Unrealized Gain Loss
1093.3
Base Accrued Interest
0
Local Market Value
5504
Local Total Cost Amount
4584.42
Local Unrealized Gain Loss
919.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: BIOMERIEUX
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
BIOMERIEUX
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
200
Base Market Value
16592.32
Base Total Cost
16243.18
Base Unrealized Gain Loss
349.14
Base Accrued Interest
0
Local Market Value
14570
Local Total Cost Amount
14490.9
Local Unrealized Gain Loss
79.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: IRELAND • Security Name: AIB GROUP PLC
Local Currency Code
EUR
Trade Country Name
IRELAND
Security Name
AIB GROUP PLC
Security Description
COMMON STOCK EUR.625
Interest Rate
0
Original Face
0
Shares Par Value
26000
Base Market Value
106473.28
Base Total Cost
116098.85
Base Unrealized Gain Loss
-9625.57
Base Accrued Interest
0
Local Market Value
93496
Local Total Cost Amount
103082.1
Local Unrealized Gain Loss
-9586.1
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
BANKS
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: EPIROC AB B
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
EPIROC AB B
Security Description
COMMON STOCK SEK.412413
Interest Rate
0
Original Face
0
Shares Par Value
900
Base Market Value
8922.2
Base Total Cost
8277.21
Base Unrealized Gain Loss
644.99
Base Accrued Interest
0
Local Market Value
82782
Local Total Cost Amount
79500.47
Local Unrealized Gain Loss
3281.53
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
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: ERSTE GROUP BANK AG
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
ERSTE GROUP BANK AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
700
Base Market Value
26019.31
Base Total Cost
27054.34
Base Unrealized Gain Loss
-1035.03
Base Accrued Interest
0
Local Market Value
22848
Local Total Cost Amount
24046.17
Local Unrealized Gain Loss
-1198.17
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
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
USD
Local Currency Code: USD • Trade Country Name: SINGAPORE • Security Name: JARDINE MATHESON HLDGS LTD
Local Currency Code
USD
Trade Country Name
SINGAPORE
Security Name
JARDINE MATHESON HLDGS LTD
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
2600
Base Market Value
163852
Base Total Cost
164165.8
Base Unrealized Gain Loss
-313.8
Base Accrued Interest
0
Local Market Value
163852
Local Total Cost Amount
164165.8
Local Unrealized Gain Loss
-313.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOHOKU ELECTRIC POWER CO INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOHOKU ELECTRIC POWER CO INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7800
Base Market Value
78839.8
Base Total Cost
108069.92
Base Unrealized Gain Loss
-29230.12
Base Accrued Interest
0
Local Market Value
8494200
Local Total Cost Amount
11778000
Local Unrealized Gain Loss
-3283800
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
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