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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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: PERSIMMON PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
PERSIMMON PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
1400
Base Market Value
35582.15
Base Total Cost
46763.52
Base Unrealized Gain Loss
-11181.37
Base Accrued Interest
0
Local Market Value
27958
Local Total Cost Amount
35764.11
Local Unrealized Gain Loss
-7806.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MITSUBISHI TANABE PHARMA
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUBISHI TANABE PHARMA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3800
Base Market Value
42324.11
Base Total Cost
64446.09
Base Unrealized Gain Loss
-22121.98
Base Accrued Interest
0
Local Market Value
4560000
Local Total Cost Amount
7141712
Local Unrealized Gain Loss
-2581712
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SUMITOMO RUBBER INDUSTRIES
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUMITOMO RUBBER INDUSTRIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2300
Base Market Value
26599.22
Base Total Cost
36383.26
Base Unrealized Gain Loss
-9784.04
Base Accrued Interest
0
Local Market Value
2865800
Local Total Cost Amount
3969564
Local Unrealized Gain Loss
-1103764
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: DAICEL CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DAICEL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2700
Base Market Value
24007.8
Base Total Cost
30472.08
Base Unrealized Gain Loss
-6464.28
Base Accrued Interest
0
Local Market Value
2586600
Local Total Cost Amount
3321000
Local Unrealized Gain Loss
-734400
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KURARAY CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KURARAY CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1400
Base Market Value
16723.59
Base Total Cost
21028.2
Base Unrealized Gain Loss
-4304.61
Base Accrued Interest
0
Local Market Value
1801800
Local Total Cost Amount
2309816
Local Unrealized Gain Loss
-508016
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: DUERR AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
DUERR AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
523
Base Market Value
17849.91
Base Total Cost
21228.19
Base Unrealized Gain Loss
-3378.28
Base Accrued Interest
0
Local Market Value
15674.31
Local Total Cost Amount
18510.81
Local Unrealized Gain Loss
-2836.5
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
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MITSUBISHI HEAVY INDUSTRIES
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUBISHI HEAVY INDUSTRIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
800
Base Market Value
34832
Base Total Cost
31077.03
Base Unrealized Gain Loss
3754.97
Base Accrued Interest
0
Local Market Value
3752800
Local Total Cost Amount
3390022
Local Unrealized Gain Loss
362778
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: NEC CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NEC CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
700
Base Market Value
27547.8
Base Total Cost
16635.32
Base Unrealized Gain Loss
10912.48
Base Accrued Interest
0
Local Market Value
2968000
Local Total Cost Amount
1813000
Local Unrealized Gain Loss
1155000
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
TECHNOLOGY HW, STORAGE & PERIP
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: OSAKA GAS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
OSAKA GAS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1200
Base Market Value
20905.88
Base Total Cost
23139.03
Base Unrealized Gain Loss
-2233.15
Base Accrued Interest
0
Local Market Value
2252400
Local Total Cost Amount
2528054
Local Unrealized Gain Loss
-275654
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
GAS UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SEKISUI CHEMICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SEKISUI CHEMICAL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1400
Base Market Value
21024.69
Base Total Cost
21741.01
Base Unrealized Gain Loss
-716.32
Base Accrued Interest
0
Local Market Value
2265200
Local Total Cost Amount
2377923
Local Unrealized Gain Loss
-112723
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TAKEDA PHARMACEUTICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TAKEDA PHARMACEUTICAL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1266
Base Market Value
44922.2
Base Total Cost
47449.68
Base Unrealized Gain Loss
-2527.48
Base Accrued Interest
0
Local Market Value
4839918
Local Total Cost Amount
5146290
Local Unrealized Gain Loss
-306372
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TEIJIN LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TEIJIN LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1800
Base Market Value
30690.55
Base Total Cost
34288.4
Base Unrealized Gain Loss
-3597.85
Base Accrued Interest
0
Local Market Value
3306600
Local Total Cost Amount
3733656
Local Unrealized Gain Loss
-427056
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOKYO BROADCASTING SYSTEM
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOKYO BROADCASTING SYSTEM
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1600
Base Market Value
27325.04
Base Total Cost
30855.9
Base Unrealized Gain Loss
-3530.86
Base Accrued Interest
0
Local Market Value
2944000
Local Total Cost Amount
3412518
Local Unrealized Gain Loss
-468518
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: FRANCE • Security Name: ATOS SE
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
ATOS SE
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
250
Base Market Value
20931.15
Base Total Cost
17241.41
Base Unrealized Gain Loss
3689.74
Base Accrued Interest
0
Local Market Value
18380
Local Total Cost Amount
15034.37
Local Unrealized Gain Loss
3345.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SUBARU CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUBARU CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1500
Base Market Value
36462.78
Base Total Cost
46211.16
Base Unrealized Gain Loss
-9748.38
Base Accrued Interest
0
Local Market Value
3928500
Local Total Cost Amount
5045135
Local Unrealized Gain Loss
-1116635
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MAZDA MOTOR CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MAZDA MOTOR CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2300
Base Market Value
24005.48
Base Total Cost
31434.14
Base Unrealized Gain Loss
-7428.66
Base Accrued Interest
0
Local Market Value
2586350
Local Total Cost Amount
3425850
Local Unrealized Gain Loss
-839500
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: CALTEX AUSTRALIA LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
CALTEX AUSTRALIA LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1295
Base Market Value
22491.96
Base Total Cost
34986.29
Base Unrealized Gain Loss
-12494.33
Base Accrued Interest
0
Local Market Value
32051.25
Local Total Cost Amount
44344.88
Local Unrealized Gain Loss
-12293.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: FAURECIA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
FAURECIA
Security Description
COMMON STOCK EUR7.0
Interest Rate
0
Original Face
0
Shares Par Value
667
Base Market Value
30998.45
Base Total Cost
35025.3
Base Unrealized Gain Loss
-4026.85
Base Accrued Interest
0
Local Market Value
27220.27
Local Total Cost Amount
29894.52
Local Unrealized Gain Loss
-2674.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: HACHIJUNI BANK LTD/THE
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HACHIJUNI BANK LTD/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7500
Base Market Value
30559.68
Base Total Cost
32901.26
Base Unrealized Gain Loss
-2341.58
Base Accrued Interest
0
Local Market Value
3292500
Local Total Cost Amount
3637896
Local Unrealized Gain Loss
-345396
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: HINO MOTORS LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HINO MOTORS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2700
Base Market Value
22729.72
Base Total Cost
30657.99
Base Unrealized Gain Loss
-7928.27
Base Accrued Interest
0
Local Market Value
2448900
Local Total Cost Amount
3344490
Local Unrealized Gain Loss
-895590
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
2200
Base Market Value
24850.57
Base Total Cost
29088.56
Base Unrealized Gain Loss
-4237.99
Base Accrued Interest
0
Local Market Value
2677400
Local Total Cost Amount
3173200
Local Unrealized Gain Loss
-495800
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MITSUBISHI MOTORS CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUBISHI MOTORS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5100
Base Market Value
24425.47
Base Total Cost
30727.08
Base Unrealized Gain Loss
-6301.61
Base Accrued Interest
0
Local Market Value
2631600
Local Total Cost Amount
3353075
Local Unrealized Gain Loss
-721475
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MITSUBISHI TANABE PHARMA
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUBISHI TANABE PHARMA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1400
Base Market Value
15593.09
Base Total Cost
21725.6
Base Unrealized Gain Loss
-6132.51
Base Accrued Interest
0
Local Market Value
1680000
Local Total Cost Amount
2376237
Local Unrealized Gain Loss
-696237
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: SOCIETE GENERALE SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
SOCIETE GENERALE SA
Security Description
COMMON STOCK EUR1.25
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
27834.56
Base Total Cost
49600.47
Base Unrealized Gain Loss
-21765.91
Base Accrued Interest
0
Local Market Value
24442
Local Total Cost Amount
41927.57
Local Unrealized Gain Loss
-17485.57
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
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
MAD
Local Currency Code: MAD • Trade Country Name: MOROCCO • Security Name: MANAGEM
Local Currency Code
MAD
Trade Country Name
MOROCCO
Security Name
MANAGEM
Security Description
COMMON STOCK MAD100.
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
MATERIALS
Minor Industry Name
METALS & MINING
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: VESTAS WIND SYSTEMS A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
VESTAS WIND SYSTEMS A/S
Security Description
COMMON STOCK DKK1.
Interest Rate
0
Original Face
0
Shares Par Value
344
Base Market Value
29760.15
Base Total Cost
23266.17
Base Unrealized Gain Loss
6493.98
Base Accrued Interest
0
Local Market Value
195048
Local Total Cost Amount
149262.92
Local Unrealized Gain Loss
45785.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DANSKE BANK A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DANSKE BANK A/S
Security Description
COMMON STOCK DKK10.
Interest Rate
0
Original Face
0
Shares Par Value
1132
Base Market Value
17919.59
Base Total Cost
21590.97
Base Unrealized Gain Loss
-3671.38
Base Accrued Interest
0
Local Market Value
117445
Local Total Cost Amount
140557.2
Local Unrealized Gain Loss
-23112.2
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
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: PEUGEOT SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
PEUGEOT SA
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
1217
Base Market Value
30032.89
Base Total Cost
22956.11
Base Unrealized Gain Loss
7076.78
Base Accrued Interest
0
Local Market Value
26372.39
Local Total Cost Amount
21425.29
Local Unrealized Gain Loss
4947.1
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: CREDIT AGRICOLE SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
CREDIT AGRICOLE SA
Security Description
COMMON STOCK EUR3.0
Interest Rate
0
Original Face
0
Shares Par Value
2761
Base Market Value
33155.89
Base Total Cost
34129.9
Base Unrealized Gain Loss
-974.01
Base Accrued Interest
0
Local Market Value
29114.75
Local Total Cost Amount
31167.02
Local Unrealized Gain Loss
-2052.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
NZD
Local Currency Code: NZD • Trade Country Name: NEW ZEALAND • Security Name: AIR NEW ZEALAND LTD
Local Currency Code
NZD
Trade Country Name
NEW ZEALAND
Security Name
AIR NEW ZEALAND LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10526
Base Market Value
18734.93
Base Total Cost
25177.16
Base Unrealized Gain Loss
-6442.23
Base Accrued Interest
0
Local Market Value
27893.9
Local Total Cost Amount
34767.87
Local Unrealized Gain Loss
-6873.97
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: PILOT CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
PILOT CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
500
Base Market Value
19328.94
Base Total Cost
22699
Base Unrealized Gain Loss
-3370.06
Base Accrued Interest
0
Local Market Value
2082500
Local Total Cost Amount
2479979
Local Unrealized Gain Loss
-397479
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: BPER BANCA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
BPER BANCA
Security Description
COMMON STOCK EUR3.0
Interest Rate
0
Original Face
0
Shares Par Value
9486
Base Market Value
38705.94
Base Total Cost
46621.73
Base Unrealized Gain Loss
-7915.79
Base Accrued Interest
0
Local Market Value
33988.34
Local Total Cost Amount
39300.46
Local Unrealized Gain Loss
-5312.12
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
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: BARCLAYS PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BARCLAYS PLC
Security Description
COMMON STOCK GBP.25
Interest Rate
0
Original Face
0
Shares Par Value
16808
Base Market Value
32044.53
Base Total Cost
37835.22
Base Unrealized Gain Loss
-5790.69
Base Accrued Interest
0
Local Market Value
25178.38
Local Total Cost Amount
29205.56
Local Unrealized Gain Loss
-4027.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: COMFORTDELGRO CORP LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
COMFORTDELGRO CORP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14800
Base Market Value
29097.9
Base Total Cost
24233.06
Base Unrealized Gain Loss
4864.84
Base Accrued Interest
0
Local Market Value
39368
Local Total Cost Amount
32575.45
Local Unrealized Gain Loss
6792.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SEIKO EPSON CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SEIKO EPSON CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1800
Base Market Value
28485.24
Base Total Cost
34497.59
Base Unrealized Gain Loss
-6012.35
Base Accrued Interest
0
Local Market Value
3069000
Local Total Cost Amount
3784490
Local Unrealized Gain Loss
-715490
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
TECHNOLOGY HW, STORAGE & PERIP
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: KINGFISHER PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
KINGFISHER PLC
Security Description
COMMON STOCK GBP.157143
Interest Rate
0
Original Face
0
Shares Par Value
12142
Base Market Value
33208.77
Base Total Cost
47994.53
Base Unrealized Gain Loss
-14785.76
Base Accrued Interest
0
Local Market Value
26093.16
Local Total Cost Amount
35790.39
Local Unrealized Gain Loss
-9697.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: RENESAS ELECTRONICS CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
RENESAS ELECTRONICS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5000
Base Market Value
24828.29
Base Total Cost
40767.63
Base Unrealized Gain Loss
-15939.34
Base Accrued Interest
0
Local Market Value
2675000
Local Total Cost Amount
4447334
Local Unrealized Gain Loss
-1772334
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: AMP LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
AMP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12948
Base Market Value
19262.87
Base Total Cost
44076.59
Base Unrealized Gain Loss
-24813.72
Base Accrued Interest
0
Local Market Value
27449.76
Local Total Cost Amount
59080.65
Local Unrealized Gain Loss
-31630.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ITV PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
ITV PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
12619
Base Market Value
17345.02
Base Total Cost
31370.64
Base Unrealized Gain Loss
-14025.62
Base Accrued Interest
0
Local Market Value
13628.52
Local Total Cost Amount
24441.44
Local Unrealized Gain Loss
-10812.92
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: SHINSEI BANK LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SHINSEI BANK LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2100
Base Market Value
32609.06
Base Total Cost
33664.84
Base Unrealized Gain Loss
-1055.78
Base Accrued Interest
0
Local Market Value
3513300
Local Total Cost Amount
3656757
Local Unrealized Gain Loss
-143457
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: ITALY • Security Name: AZIMUT HOLDING SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
AZIMUT HOLDING SPA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2595
Base Market Value
50031.32
Base Total Cost
45692.17
Base Unrealized Gain Loss
4339.15
Base Accrued Interest
0
Local Market Value
43933.35
Local Total Cost Amount
38511.15
Local Unrealized Gain Loss
5422.2
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
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: SAINSBURY (J) PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
SAINSBURY (J) PLC
Security Description
COMMON STOCK GBP.285714
Interest Rate
0
Original Face
0
Shares Par Value
5786
Base Market Value
14429.45
Base Total Cost
19820.09
Base Unrealized Gain Loss
-5390.64
Base Accrued Interest
0
Local Market Value
11337.67
Local Total Cost Amount
15471.76
Local Unrealized Gain Loss
-4134.09
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 STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: JYSKE BANK REG
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
JYSKE BANK REG
Security Description
COMMON STOCK DKK10.
Interest Rate
0
Original Face
0
Shares Par Value
725
Base Market Value
25165.93
Base Total Cost
27674.41
Base Unrealized Gain Loss
-2508.48
Base Accrued Interest
0
Local Market Value
164937.5
Local Total Cost Amount
180160.42
Local Unrealized Gain Loss
-15222.92
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: BERKELEY GROUP HOLDINGS/THE
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BERKELEY GROUP HOLDINGS/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
493
Base Market Value
23409.83
Base Total Cost
20948.76
Base Unrealized Gain Loss
2461.07
Base Accrued Interest
0
Local Market Value
18393.83
Local Total Cost Amount
16352.81
Local Unrealized Gain Loss
2041.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: AUSTRIA • Security Name: RAIFFEISEN BANK INTERNATIONA
Local Currency Code
EUR
Trade Country Name
AUSTRIA
Security Name
RAIFFEISEN BANK INTERNATIONA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
790
Base Market Value
18559.83
Base Total Cost
21123.62
Base Unrealized Gain Loss
-2563.79
Base Accrued Interest
0
Local Market Value
16297.7
Local Total Cost Amount
18419.63
Local Unrealized Gain Loss
-2121.93
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
BANKS
Moody S Quality Rating
NR
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: IG GROUP HOLDINGS PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
IG GROUP HOLDINGS PLC
Security Description
COMMON STOCK GBP.00005
Interest Rate
0
Original Face
0
Shares Par Value
3890
Base Market Value
28922.6
Base Total Cost
32575.31
Base Unrealized Gain Loss
-3652.71
Base Accrued Interest
0
Local Market Value
22725.38
Local Total Cost Amount
24879.95
Local Unrealized Gain Loss
-2154.57
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
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: DENA CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DENA CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1600
Base Market Value
30666.42
Base Total Cost
35146.12
Base Unrealized Gain Loss
-4479.7
Base Accrued Interest
0
Local Market Value
3304000
Local Total Cost Amount
3830400
Local Unrealized Gain Loss
-526400
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
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: SARAS SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
SARAS SPA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14448
Base Market Value
21784.28
Base Total Cost
34513.24
Base Unrealized Gain Loss
-12728.96
Base Accrued Interest
0
Local Market Value
19129.15
Local Total Cost Amount
29808.6
Local Unrealized Gain Loss
-10679.45
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: YANLORD LAND GROUP LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
YANLORD LAND GROUP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
32000
Base Market Value
30511.11
Base Total Cost
34033.35
Base Unrealized Gain Loss
-3522.24
Base Accrued Interest
0
Local Market Value
41280
Local Total Cost Amount
46306.89
Local Unrealized Gain Loss
-5026.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MIXI INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MIXI INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
800
Base Market Value
16046.04
Base Total Cost
27031.86
Base Unrealized Gain Loss
-10985.82
Base Accrued Interest
0
Local Market Value
1728800
Local Total Cost Amount
2977360
Local Unrealized Gain Loss
-1248560
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
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