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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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Showing 50 real records
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: JOHNSON ELECTRIC HOLDINGS
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
JOHNSON ELECTRIC HOLDINGS
Security Description
COMMON STOCK HKD.05
Interest Rate
0
Original Face
0
Shares Par Value
14500
Base Market Value
30958.08
Base Total Cost
40623.25
Base Unrealized Gain Loss
-9665.17
Base Accrued Interest
0
Local Market Value
241860
Local Total Cost Amount
318849.61
Local Unrealized Gain Loss
-76989.61
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
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: 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
349
Base Market Value
24482.39
Base Total Cost
22741.31
Base Unrealized Gain Loss
1741.08
Base Accrued Interest
0
Local Market Value
21498.4
Local Total Cost Amount
19558.21
Local Unrealized Gain Loss
1940.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FRANCE • Security Name: SAFRAN SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
SAFRAN SA
Security Description
COMMON STOCK EUR.2
Interest Rate
0
Original Face
0
Shares Par Value
299
Base Market Value
43873.6
Base Total Cost
44751.92
Base Unrealized Gain Loss
-878.32
Base Accrued Interest
0
Local Market Value
38526.15
Local Total Cost Amount
39756.64
Local Unrealized Gain Loss
-1230.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: FINLAND • Security Name: NESTE OYJ
Local Currency Code
EUR
Trade Country Name
FINLAND
Security Name
NESTE OYJ
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1302
Base Market Value
44244.31
Base Total Cost
43194.05
Base Unrealized Gain Loss
1050.26
Base Accrued Interest
0
Local Market Value
38851.68
Local Total Cost Amount
38318.2
Local Unrealized Gain Loss
533.48
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: FINLAND • Security Name: KONE OYJ B
Local Currency Code
EUR
Trade Country Name
FINLAND
Security Name
KONE OYJ B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2413
Base Market Value
142617.33
Base Total Cost
129161.4
Base Unrealized Gain Loss
13455.93
Base Accrued Interest
0
Local Market Value
125234.7
Local Total Cost Amount
111481.12
Local Unrealized Gain Loss
13753.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: KONINKLIJKE DSM NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
KONINKLIJKE DSM NV
Security Description
COMMON STOCK EUR1.5
Interest Rate
0
Original Face
0
Shares Par Value
779
Base Market Value
96430.54
Base Total Cost
96942.93
Base Unrealized Gain Loss
-512.39
Base Accrued Interest
0
Local Market Value
84677.3
Local Total Cost Amount
85977.51
Local Unrealized Gain Loss
-1300.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SCHINDLER HOLDING PART CERT
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SCHINDLER HOLDING PART CERT
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
201
Base Market Value
44797.23
Base Total Cost
44588.99
Base Unrealized Gain Loss
208.24
Base Accrued Interest
0
Local Market Value
43677.3
Local Total Cost Amount
43878.65
Local Unrealized Gain Loss
-201.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: UNILEVER PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
UNILEVER PLC
Security Description
COMMON STOCK GBP.0311
Interest Rate
0
Original Face
0
Shares Par Value
2352
Base Market Value
146511.52
Base Total Cost
121087.66
Base Unrealized Gain Loss
25423.86
Base Accrued Interest
0
Local Market Value
115118.64
Local Total Cost Amount
92699.01
Local Unrealized Gain Loss
22419.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: IDEMITSU KOSAN CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
IDEMITSU KOSAN CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1500
Base Market Value
45108.59
Base Total Cost
44577.52
Base Unrealized Gain Loss
531.07
Base Accrued Interest
0
Local Market Value
4860000
Local Total Cost Amount
4793866
Local Unrealized Gain Loss
66134
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
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: VOLVO AB B SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
VOLVO AB B SHS
Security Description
COMMON STOCK SEK1.2
Interest Rate
0
Original Face
0
Shares Par Value
8416
Base Market Value
133657.13
Base Total Cost
130040.88
Base Unrealized Gain Loss
3616.25
Base Accrued Interest
0
Local Market Value
1240097.6
Local Total Cost Amount
1163960.13
Local Unrealized Gain Loss
76137.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
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
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: VINCI SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
VINCI SA
Security Description
COMMON STOCK EUR2.5
Interest Rate
0
Original Face
0
Shares Par Value
420
Base Market Value
43075.35
Base Total Cost
43841.88
Base Unrealized Gain Loss
-766.53
Base Accrued Interest
0
Local Market Value
37825.2
Local Total Cost Amount
38852.91
Local Unrealized Gain Loss
-1027.71
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
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: DANONE
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
DANONE
Security Description
COMMON STOCK EUR.25
Interest Rate
0
Original Face
0
Shares Par Value
2163
Base Market Value
183510.28
Base Total Cost
171882.85
Base Unrealized Gain Loss
11627.43
Base Accrued Interest
0
Local Market Value
161143.5
Local Total Cost Amount
154023.71
Local Unrealized Gain Loss
7119.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: IBERDROLA SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
IBERDROLA SA
Security Description
COMMON STOCK EUR.75
Interest Rate
0
Original Face
0
Shares Par Value
4232
Base Market Value
42246.89
Base Total Cost
42476.25
Base Unrealized Gain Loss
-229.36
Base Accrued Interest
0
Local Market Value
37097.71
Local Total Cost Amount
37695.83
Local Unrealized Gain Loss
-598.12
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: RECKITT BENCKISER GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
RECKITT BENCKISER GROUP PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
2032
Base Market Value
160701.92
Base Total Cost
157250.78
Base Unrealized Gain Loss
3451.14
Base Accrued Interest
0
Local Market Value
126268.48
Local Total Cost Amount
124139.73
Local Unrealized Gain Loss
2128.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
HOUSEHOLD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: RELX PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
RELX PLC
Security Description
COMMON STOCK GBP.144397
Interest Rate
0
Original Face
0
Shares Par Value
7067
Base Market Value
171743.73
Base Total Cost
146013.36
Base Unrealized Gain Loss
25730.37
Base Accrued Interest
0
Local Market Value
134944.37
Local Total Cost Amount
114933.34
Local Unrealized Gain Loss
20011.03
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: JULIUS BAER GROUP LTD
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
JULIUS BAER GROUP LTD
Security Description
COMMON STOCK CHF.02
Interest Rate
0
Original Face
0
Shares Par Value
2761
Base Market Value
123069.81
Base Total Cost
128157.01
Base Unrealized Gain Loss
-5087.2
Base Accrued Interest
0
Local Market Value
119993.06
Local Total Cost Amount
127143.3
Local Unrealized Gain Loss
-7150.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: AMADEUS IT GROUP SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
AMADEUS IT GROUP SA
Security Description
COMMON STOCK EUR.01
Interest Rate
0
Original Face
0
Shares Par Value
1102
Base Market Value
87420.38
Base Total Cost
76363.94
Base Unrealized Gain Loss
11056.44
Base Accrued Interest
0
Local Market Value
76765.32
Local Total Cost Amount
67177.76
Local Unrealized Gain Loss
9587.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: JAPAN AIRLINES CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPAN AIRLINES CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
35152.22
Base Total Cost
40866.92
Base Unrealized Gain Loss
-5714.7
Base Accrued Interest
0
Local Market Value
3787300
Local Total Cost Amount
4603701
Local Unrealized Gain Loss
-816401
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
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: ASML HOLDING NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
ASML HOLDING NV
Security Description
COMMON STOCK EUR.09
Interest Rate
0
Original Face
0
Shares Par Value
223
Base Market Value
46661.23
Base Total Cost
38950.83
Base Unrealized Gain Loss
7710.4
Base Accrued Interest
0
Local Market Value
40974.02
Local Total Cost Amount
34260.55
Local Unrealized Gain Loss
6713.47
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
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
11416
Base Market Value
143867.6
Base Total Cost
143498.46
Base Unrealized Gain Loss
369.14
Base Accrued Interest
0
Local Market Value
113041.23
Local Total Cost Amount
113016.51
Local Unrealized Gain Loss
24.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ITALY • Security Name: MONCLER SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
MONCLER SPA
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
2809
Base Market Value
120278.28
Base Total Cost
119046.08
Base Unrealized Gain Loss
1232.2
Base Accrued Interest
0
Local Market Value
105618.4
Local Total Cost Amount
105423.64
Local Unrealized Gain Loss
194.76
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
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: INDUSTRIA DE DISENO TEXTIL
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
INDUSTRIA DE DISENO TEXTIL
Security Description
COMMON STOCK EUR.03
Interest Rate
0
Original Face
0
Shares Par Value
49
Base Market Value
1475.94
Base Total Cost
1619.99
Base Unrealized Gain Loss
-144.05
Base Accrued Interest
0
Local Market Value
1296.05
Local Total Cost Amount
1422.27
Local Unrealized Gain Loss
-126.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
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: ASSA ABLOY AB B
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
ASSA ABLOY AB B
Security Description
COMMON STOCK SEK1.0
Interest Rate
0
Original Face
0
Shares Par Value
2235
Base Market Value
50562.23
Base Total Cost
46667.16
Base Unrealized Gain Loss
3895.07
Base Accrued Interest
0
Local Market Value
469126.5
Local Total Cost Amount
404561.65
Local Unrealized Gain Loss
64564.85
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: ORSTED A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
ORSTED A/S
Security Description
COMMON STOCK DKK10.0
Interest Rate
0
Original Face
0
Shares Par Value
558
Base Market Value
48324.81
Base Total Cost
43351.1
Base Unrealized Gain Loss
4973.71
Base Accrued Interest
0
Local Market Value
316720.8
Local Total Cost Amount
284766.87
Local Unrealized Gain Loss
31953.93
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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
32007
Base Market Value
131072.7
Base Total Cost
139988.37
Base Unrealized Gain Loss
-8915.67
Base Accrued Interest
0
Local Market Value
115097.17
Local Total Cost Amount
122843.51
Local Unrealized Gain Loss
-7746.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: BOLIDEN AB
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
BOLIDEN AB
Security Description
COMMON STOCK SEK2.11
Interest Rate
0
Original Face
0
Shares Par Value
1763
Base Market Value
45119.13
Base Total Cost
44048.22
Base Unrealized Gain Loss
1070.91
Base Accrued Interest
0
Local Market Value
418624.35
Local Total Cost Amount
415581.55
Local Unrealized Gain Loss
3042.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SIKA AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SIKA AG REG
Security Description
COMMON STOCK CHF.01
Interest Rate
0
Original Face
0
Shares Par Value
266
Base Market Value
45451.9
Base Total Cost
44322.75
Base Unrealized Gain Loss
1129.15
Base Accrued Interest
0
Local Market Value
44315.6
Local Total Cost Amount
43699.66
Local Unrealized Gain Loss
615.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: TRANSURBAN GROUP
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
TRANSURBAN GROUP
Security Description
STAPLED SECURITY
Interest Rate
0
Original Face
0
Shares Par Value
16956
Base Market Value
175389.38
Base Total Cost
178779.05
Base Unrealized Gain Loss
-3389.67
Base Accrued Interest
0
Local Market Value
249931.44
Local Total Cost Amount
258369.87
Local Unrealized Gain Loss
-8438.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK UNIT
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRANSPORTATION INFRASTRUCTURE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: NETHERLANDS (THE) • Security Name: KONINKLIJKE KPN NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
KONINKLIJKE KPN NV
Security Description
COMMON STOCK EUR.04
Interest Rate
0
Original Face
0
Shares Par Value
27719
Base Market Value
85229.3
Base Total Cost
87595.37
Base Unrealized Gain Loss
-2366.07
Base Accrued Interest
0
Local Market Value
74841.3
Local Total Cost Amount
78438.71
Local Unrealized Gain Loss
-3597.41
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: PUBLICIS GROUPE
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
PUBLICIS GROUPE
Security Description
COMMON STOCK EUR.4
Interest Rate
0
Original Face
0
Shares Par Value
2620
Base Market Value
138531.2
Base Total Cost
148679.96
Base Unrealized Gain Loss
-10148.76
Base Accrued Interest
0
Local Market Value
121646.6
Local Total Cost Amount
130807.76
Local Unrealized Gain Loss
-9161.16
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: ITALY • Security Name: TERNA SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
TERNA SPA
Security Description
COMMON STOCK EUR.22
Interest Rate
0
Original Face
0
Shares Par Value
6458
Base Market Value
41184.49
Base Total Cost
43514.93
Base Unrealized Gain Loss
-2330.44
Base Accrued Interest
0
Local Market Value
36164.8
Local Total Cost Amount
38602.03
Local Unrealized Gain Loss
-2437.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: BRAMBLES LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
BRAMBLES LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
14107
Base Market Value
127506.68
Base Total Cost
105981.88
Base Unrealized Gain Loss
21524.8
Base Accrued Interest
0
Local Market Value
181698.16
Local Total Cost Amount
147009.72
Local Unrealized Gain Loss
34688.44
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: NATIONAL GRID PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
NATIONAL GRID PLC
Security Description
COMMON STOCK GBP.1243129
Interest Rate
0
Original Face
0
Shares Par Value
8777
Base Market Value
93362.96
Base Total Cost
102412.63
Base Unrealized Gain Loss
-9049.67
Base Accrued Interest
0
Local Market Value
73358.17
Local Total Cost Amount
78345.05
Local Unrealized Gain Loss
-4986.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
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: SAP SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
SAP SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
395
Base Market Value
54321.01
Base Total Cost
39478.68
Base Unrealized Gain Loss
14842.33
Base Accrued Interest
0
Local Market Value
47700.2
Local Total Cost Amount
34729.46
Local Unrealized Gain Loss
12970.74
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
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDBANK AB A SHARES
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDBANK AB A SHARES
Security Description
COMMON STOCK SEK22.0
Interest Rate
0
Original Face
0
Shares Par Value
5493
Base Market Value
82558.99
Base Total Cost
125603.79
Base Unrealized Gain Loss
-43044.8
Base Accrued Interest
0
Local Market Value
765998.85
Local Total Cost Amount
1124182.69
Local Unrealized Gain Loss
-358183.84
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: GERMANY • Security Name: E.ON SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
E.ON SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6197
Base Market Value
67402.81
Base Total Cost
69025.96
Base Unrealized Gain Loss
-1623.15
Base Accrued Interest
0
Local Market Value
59187.55
Local Total Cost Amount
61240.12
Local Unrealized Gain Loss
-2052.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-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: FINLAND • Security Name: UPM KYMMENE OYJ
Local Currency Code
EUR
Trade Country Name
FINLAND
Security Name
UPM KYMMENE OYJ
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4590
Base Market Value
122157.18
Base Total Cost
137193.52
Base Unrealized Gain Loss
-15036.34
Base Accrued Interest
0
Local Market Value
107268.3
Local Total Cost Amount
120774.06
Local Unrealized Gain Loss
-13505.76
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
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: ORANGE
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
ORANGE
Security Description
COMMON STOCK EUR4.0
Interest Rate
0
Original Face
0
Shares Par Value
2571
Base Market Value
40594.73
Base Total Cost
42424.31
Base Unrealized Gain Loss
-1829.58
Base Accrued Interest
0
Local Market Value
35646.92
Local Total Cost Amount
37343.7
Local Unrealized Gain Loss
-1696.78
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: KERING
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
KERING
Security Description
COMMON STOCK EUR4.0
Interest Rate
0
Original Face
0
Shares Par Value
298
Base Market Value
176502.45
Base Total Cost
106517.02
Base Unrealized Gain Loss
69985.43
Base Accrued Interest
0
Local Market Value
154989.8
Local Total Cost Amount
95076.1
Local Unrealized Gain Loss
59913.7
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISSCOM AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISSCOM AG REG
Security Description
COMMON STOCK CHF1.0
Interest Rate
0
Original Face
0
Shares Par Value
126
Base Market Value
63336
Base Total Cost
57742.12
Base Unrealized Gain Loss
5593.88
Base Accrued Interest
0
Local Market Value
61752.6
Local Total Cost Amount
56844.72
Local Unrealized Gain Loss
4907.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: SIEMENS AG REG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
SIEMENS AG REG
Security Description
COMMON STOCK NPV
Interest Rate
0
Original Face
0
Shares Par Value
364
Base Market Value
43359.14
Base Total Cost
43705.93
Base Unrealized Gain Loss
-346.79
Base Accrued Interest
0
Local Market Value
38074.4
Local Total Cost Amount
38812.7
Local Unrealized Gain Loss
-738.3
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: DEUTSCHE TELEKOM AG REG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
DEUTSCHE TELEKOM AG REG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9457
Base Market Value
163827.69
Base Total Cost
169521.08
Base Unrealized Gain Loss
-5693.39
Base Accrued Interest
0
Local Market Value
143859.88
Local Total Cost Amount
149219.74
Local Unrealized Gain Loss
-5359.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: ASAHI GROUP HOLDINGS LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ASAHI GROUP HOLDINGS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4000
Base Market Value
179877.48
Base Total Cost
197545.91
Base Unrealized Gain Loss
-17668.43
Base Accrued Interest
0
Local Market Value
19380000
Local Total Cost Amount
21830899
Local Unrealized Gain Loss
-2450899
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: CHUGAI PHARMACEUTICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
CHUGAI PHARMACEUTICAL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2100
Base Market Value
137219.23
Base Total Cost
137344.29
Base Unrealized Gain Loss
-125.06
Base Accrued Interest
0
Local Market Value
14784000
Local Total Cost Amount
14978622
Local Unrealized Gain Loss
-194622
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: DAIKIN INDUSTRIES LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DAIKIN INDUSTRIES LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
300
Base Market Value
39163.73
Base Total Cost
39344.77
Base Unrealized Gain Loss
-181.04
Base Accrued Interest
0
Local Market Value
4219500
Local Total Cost Amount
4231137
Local Unrealized Gain Loss
-11637
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
BUILDING 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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: EISAI CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
EISAI CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3000
Base Market Value
169602.75
Base Total Cost
180177.29
Base Unrealized Gain Loss
-10574.54
Base Accrued Interest
0
Local Market Value
18273000
Local Total Cost Amount
19376266
Local Unrealized Gain Loss
-1103266
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HANG SENG BANK LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HANG SENG BANK LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6340
Base Market Value
157840.64
Base Total Cost
143980.78
Base Unrealized Gain Loss
13859.86
Base Accrued Interest
0
Local Market Value
1233130
Local Total Cost Amount
1127738.6
Local Unrealized Gain Loss
105391.4
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG + CHINA GAS
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG + CHINA GAS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
64000
Base Market Value
141885.44
Base Total Cost
144561.99
Base Unrealized Gain Loss
-2676.55
Base Accrued Interest
0
Local Market Value
1108480
Local Total Cost Amount
1129701.32
Local Unrealized Gain Loss
-21221.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: IHI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
IHI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3500
Base Market Value
84365.14
Base Total Cost
118910.61
Base Unrealized Gain Loss
-34545.47
Base Accrued Interest
0
Local Market Value
9089500
Local Total Cost Amount
13086015
Local Unrealized Gain Loss
-3996515
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: AEON CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
AEON CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3700
Base Market Value
63566.92
Base Total Cost
87238.57
Base Unrealized Gain Loss
-23671.65
Base Accrued Interest
0
Local Market Value
6848700
Local Total Cost Amount
9833864
Local Unrealized Gain Loss
-2985164
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
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