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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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COREPOINT LODGING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COREPOINT LODGING INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2855
Base Market Value
35373.45
Base Total Cost
32587.47
Base Unrealized Gain Loss
2785.98
Base Accrued Interest
0
Local Market Value
35373.45
Local Total Cost Amount
32587.47
Local Unrealized Gain Loss
2785.98
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CENTERSTATE BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTERSTATE BANK CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
860
Base Market Value
19805.8
Base Total Cost
21355.15
Base Unrealized Gain Loss
-1549.35
Base Accrued Interest
0
Local Market Value
19805.8
Local Total Cost Amount
21355.15
Local Unrealized Gain Loss
-1549.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: FIRST MERCHANTS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST MERCHANTS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
612
Base Market Value
23194.8
Base Total Cost
24631.01
Base Unrealized Gain Loss
-1436.21
Base Accrued Interest
0
Local Market Value
23194.8
Local Total Cost Amount
24631.01
Local Unrealized Gain Loss
-1436.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: NATIONAL HEALTHCARE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NATIONAL HEALTHCARE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
270
Base Market Value
21910.5
Base Total Cost
21920.72
Base Unrealized Gain Loss
-10.22
Base Accrued Interest
0
Local Market Value
21910.5
Local Total Cost Amount
21920.72
Local Unrealized Gain Loss
-10.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST FINANCIAL BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST FINANCIAL BANCORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1555
Base Market Value
37662.1
Base Total Cost
41321.54
Base Unrealized Gain Loss
-3659.44
Base Accrued Interest
0
Local Market Value
37662.1
Local Total Cost Amount
41321.54
Local Unrealized Gain Loss
-3659.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
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: FRESH DEL MONTE PRODUCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRESH DEL MONTE PRODUCE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1255
Base Market Value
33822.25
Base Total Cost
34325.16
Base Unrealized Gain Loss
-502.91
Base Accrued Interest
0
Local Market Value
33822.25
Local Total Cost Amount
34325.16
Local Unrealized Gain Loss
-502.91
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SCHOLASTIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHOLASTIC CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
770
Base Market Value
25594.8
Base Total Cost
26965.15
Base Unrealized Gain Loss
-1370.35
Base Accrued Interest
0
Local Market Value
25594.8
Local Total Cost Amount
26965.15
Local Unrealized Gain Loss
-1370.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
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: CSG SYSTEMS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSG SYSTEMS INTL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
451
Base Market Value
22022.33
Base Total Cost
18073.99
Base Unrealized Gain Loss
3948.34
Base Accrued Interest
0
Local Market Value
22022.33
Local Total Cost Amount
18073.99
Local Unrealized Gain Loss
3948.34
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WASHINGTON FEDERAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WASHINGTON FEDERAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
700
Base Market Value
24451
Base Total Cost
24826.31
Base Unrealized Gain Loss
-375.31
Base Accrued Interest
0
Local Market Value
24451
Local Total Cost Amount
24826.31
Local Unrealized Gain Loss
-375.31
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
THRIFTS & MORTGAGE FINANCE
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: WESCO INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESCO INTERNATIONAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
705
Base Market Value
35708.25
Base Total Cost
38149.93
Base Unrealized Gain Loss
-2441.68
Base Accrued Interest
0
Local Market Value
35708.25
Local Total Cost Amount
38149.93
Local Unrealized Gain Loss
-2441.68
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
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: WHITE MOUNTAINS INSURANCE GP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHITE MOUNTAINS INSURANCE GP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
25
Base Market Value
25536.5
Base Total Cost
22012.42
Base Unrealized Gain Loss
3524.08
Base Accrued Interest
0
Local Market Value
25536.5
Local Total Cost Amount
22012.42
Local Unrealized Gain Loss
3524.08
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1065
Base Market Value
19010.25
Base Total Cost
17672.18
Base Unrealized Gain Loss
1338.07
Base Accrued Interest
0
Local Market Value
19010.25
Local Total Cost Amount
17672.18
Local Unrealized Gain Loss
1338.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GREENBRIER COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREENBRIER COMPANIES INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
910
Base Market Value
27664
Base Total Cost
37525.15
Base Unrealized Gain Loss
-9861.15
Base Accrued Interest
0
Local Market Value
27664
Local Total Cost Amount
37525.15
Local Unrealized Gain Loss
-9861.15
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRYN MAWR BANK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRYN MAWR BANK CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
875
Base Market Value
32655
Base Total Cost
34000.2
Base Unrealized Gain Loss
-1345.2
Base Accrued Interest
0
Local Market Value
32655
Local Total Cost Amount
34000.2
Local Unrealized Gain Loss
-1345.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VISTA VII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTA VII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
2681091
Base Market Value
2782511.31
Base Total Cost
2681091
Base Unrealized Gain Loss
101420.31
Base Accrued Interest
0
Local Market Value
2782511.31
Local Total Cost Amount
2681091
Local Unrealized Gain Loss
101420.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: WCAS FUND XIII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WCAS FUND XIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1
Base Market Value
19777
Base Total Cost
0
Base Unrealized Gain Loss
19777
Base Accrued Interest
0
Local Market Value
19777
Local Total Cost Amount
0
Local Unrealized Gain Loss
19777
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: ALMANAC VIII SIDECAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMANAC VIII SIDECAR
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
350849
Base Market Value
353972.96
Base Total Cost
350849
Base Unrealized Gain Loss
3123.96
Base Accrued Interest
0
Local Market Value
353972.96
Local Total Cost Amount
350849
Local Unrealized Gain Loss
3123.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: ALMANAC FUND VIII
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALMANAC FUND VIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
452399
Base Market Value
387336.79
Base Total Cost
452399
Base Unrealized Gain Loss
-65062.21
Base Accrued Interest
0
Local Market Value
387336.79
Local Total Cost Amount
452399
Local Unrealized Gain Loss
-65062.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: UNITED KINGDOM • Security Name: AERMONT FUND IV
Local Currency Code
EUR
Trade Country Name
UNITED KINGDOM
Security Name
AERMONT FUND IV
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
714626.72
Base Market Value
720813.35
Base Total Cost
807884.07
Base Unrealized Gain Loss
-87070.72
Base Accrued Interest
0
Local Market Value
632958.46
Local Total Cost Amount
714626.72
Local Unrealized Gain Loss
-81668.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: LEXINGTON IX
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEXINGTON IX
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1
Base Market Value
371660
Base Total Cost
0
Base Unrealized Gain Loss
371660
Base Accrued Interest
0
Local Market Value
371660
Local Total Cost Amount
0
Local Unrealized Gain Loss
371660
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
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: KAGA ELECTRONICS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KAGA ELECTRONICS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2000
Base Market Value
28828.66
Base Total Cost
37681.86
Base Unrealized Gain Loss
-8853.2
Base Accrued Interest
0
Local Market Value
3106000
Local Total Cost Amount
4132722
Local Unrealized Gain Loss
-1026722
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
ELECTRONIC EQUIP, INSTRUMENT &
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: KANAMOTO CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KANAMOTO CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8437
Base Market Value
218168.57
Base Total Cost
216356.34
Base Unrealized Gain Loss
1812.23
Base Accrued Interest
0
Local Market Value
23505482
Local Total Cost Amount
23839277
Local Unrealized Gain Loss
-333795
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: KANEMATSU CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KANEMATSU CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13000
Base Market Value
144069.06
Base Total Cost
149567.25
Base Unrealized Gain Loss
-5498.19
Base Accrued Interest
0
Local Market Value
15522000
Local Total Cost Amount
16574142
Local Unrealized Gain Loss
-1052142
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: KURABO INDUSTRIES LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KURABO INDUSTRIES LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
200
Base Market Value
3564.14
Base Total Cost
3599.55
Base Unrealized Gain Loss
-35.41
Base Accrued Interest
0
Local Market Value
384000
Local Total Cost Amount
394385
Local Unrealized Gain Loss
-10385
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: MARUZEN SHOWA UNYU CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MARUZEN SHOWA UNYU CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4000
Base Market Value
126972.34
Base Total Cost
98522.26
Base Unrealized Gain Loss
28450.08
Base Accrued Interest
0
Local Market Value
13680000
Local Total Cost Amount
10787665
Local Unrealized Gain Loss
2892335
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: MEIDENSHA CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MEIDENSHA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7200
Base Market Value
112537.59
Base Total Cost
94843.71
Base Unrealized Gain Loss
17693.88
Base Accrued Interest
0
Local Market Value
12124800
Local Total Cost Amount
10388331
Local Unrealized Gain Loss
1736469
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
PKR
Local Currency Code: PKR • Trade Country Name: PAKISTAN • Security Name: NATIONAL BANK OF PAKISTAN
Local Currency Code
PKR
Trade Country Name
PAKISTAN
Security Name
NATIONAL BANK OF PAKISTAN
Security Description
COMMON STOCK PKR10.
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: NETHERLANDS (THE) • Security Name: ASM INTERNATIONAL NV
Local Currency Code
EUR
Trade Country Name
NETHERLANDS (THE)
Security Name
ASM INTERNATIONAL NV
Security Description
COMMON STOCK EUR.04
Interest Rate
0
Original Face
0
Shares Par Value
2113
Base Market Value
137783.89
Base Total Cost
131829.51
Base Unrealized Gain Loss
5954.38
Base Accrued Interest
0
Local Market Value
120990.38
Local Total Cost Amount
117591.69
Local Unrealized Gain Loss
3398.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: GLORY LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
GLORY LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4700
Base Market Value
124065.34
Base Total Cost
116373.61
Base Unrealized Gain Loss
7691.73
Base Accrued Interest
0
Local Market Value
13366800
Local Total Cost Amount
12749676
Local Unrealized Gain Loss
617124
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: NISHIO RENT ALL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NISHIO RENT ALL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
900
Base Market Value
25436.24
Base Total Cost
27696.54
Base Unrealized Gain Loss
-2260.3
Base Accrued Interest
0
Local Market Value
2740500
Local Total Cost Amount
3036601
Local Unrealized Gain Loss
-296101
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: BELIMO HOLDING AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
BELIMO HOLDING AG REG
Security Description
COMMON STOCK CHF1.0
Interest Rate
0
Original Face
0
Shares Par Value
19
Base Market Value
116923.08
Base Total Cost
111095.19
Base Unrealized Gain Loss
5827.89
Base Accrued Interest
0
Local Market Value
114000
Local Total Cost Amount
109443.14
Local Unrealized Gain Loss
4556.86
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: JUNGHEINRICH PRFD
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
JUNGHEINRICH PRFD
Security Description
PREFERENCE
Interest Rate
0
Original Face
0
Shares Par Value
4617
Base Market Value
142487.5
Base Total Cost
151051.98
Base Unrealized Gain Loss
-8564.48
Base Accrued Interest
0
Local Market Value
125120.7
Local Total Cost Amount
134378.91
Local Unrealized Gain Loss
-9258.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
PREFERRED 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: ITALY • Security Name: A2A SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
A2A SPA
Security Description
COMMON STOCK EUR.52
Interest Rate
0
Original Face
0
Shares Par Value
73802
Base Market Value
128253.81
Base Total Cost
131947.73
Base Unrealized Gain Loss
-3693.92
Base Accrued Interest
0
Local Market Value
112621.85
Local Total Cost Amount
115957.54
Local Unrealized Gain Loss
-3335.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: BELLUNA CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
BELLUNA CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4100
Base Market Value
27970.11
Base Total Cost
31320.3
Base Unrealized Gain Loss
-3350.19
Base Accrued Interest
0
Local Market Value
3013500
Local Total Cost Amount
3444132
Local Unrealized Gain Loss
-430632
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
INTERNET & DIRECT MARKETING RE
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: ITO EN LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ITO EN LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12400
Base Market Value
577761.28
Base Total Cost
559267.08
Base Unrealized Gain Loss
18494.2
Base Accrued Interest
0
Local Market Value
62248000
Local Total Cost Amount
61457412
Local Unrealized Gain Loss
790588
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: VTECH HOLDINGS LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
VTECH HOLDINGS LTD
Security Description
COMMON STOCK USD.05
Interest Rate
0
Original Face
0
Shares Par Value
2200
Base Market Value
19683.84
Base Total Cost
20064.99
Base Unrealized Gain Loss
-381.15
Base Accrued Interest
0
Local Market Value
153780
Local Total Cost Amount
157407
Local Unrealized Gain Loss
-3627
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
COMMUNICATIONS 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
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: EVOTEC SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
EVOTEC SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
768
Base Market Value
21497.64
Base Total Cost
18811.7
Base Unrealized Gain Loss
2685.94
Base Accrued Interest
0
Local Market Value
18877.44
Local Total Cost Amount
16636.78
Local Unrealized Gain Loss
2240.66
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
LIFE SCIENCES
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: ADVA OPTICAL NETWORKING SE
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
ADVA OPTICAL NETWORKING SE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
10215
Base Market Value
74799.2
Base Total Cost
97744.02
Base Unrealized Gain Loss
-22944.82
Base Accrued Interest
0
Local Market Value
65682.45
Local Total Cost Amount
86743.4
Local Unrealized Gain Loss
-21060.95
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
COMMUNICATIONS 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
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: ACEA SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
ACEA SPA
Security Description
COMMON STOCK EUR5.16
Interest Rate
0
Original Face
0
Shares Par Value
1433
Base Market Value
27318.02
Base Total Cost
26072.77
Base Unrealized Gain Loss
1245.25
Base Accrued Interest
0
Local Market Value
23988.42
Local Total Cost Amount
23312.73
Local Unrealized Gain Loss
675.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: SPIRENT COMMUNICATIONS PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
SPIRENT COMMUNICATIONS PLC
Security Description
COMMON STOCK GBP.03333333
Interest Rate
0
Original Face
0
Shares Par Value
64586
Base Market Value
125599.49
Base Total Cost
125714.69
Base Unrealized Gain Loss
-115.2
Base Accrued Interest
0
Local Market Value
98687.41
Local Total Cost Amount
96142.79
Local Unrealized Gain Loss
2544.62
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
COMMUNICATIONS 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
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: DIALOG SEMICONDUCTOR PLC
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
DIALOG SEMICONDUCTOR PLC
Security Description
COMMON STOCK GBP.001
Interest Rate
0
Original Face
0
Shares Par Value
13735
Base Market Value
554644.88
Base Total Cost
445363.8
Base Unrealized Gain Loss
109281.08
Base Accrued Interest
0
Local Market Value
487043.1
Local Total Cost Amount
394817.14
Local Unrealized Gain Loss
92225.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: WETHERSPOON (J.D.) PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
WETHERSPOON (J.D.) PLC
Security Description
COMMON STOCK GBP.02
Interest Rate
0
Original Face
0
Shares Par Value
1179
Base Market Value
21427.33
Base Total Cost
21039.56
Base Unrealized Gain Loss
387.77
Base Accrued Interest
0
Local Market Value
16836.12
Local Total Cost Amount
16609.75
Local Unrealized Gain Loss
226.37
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: FORBO HOLDING AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
FORBO HOLDING AG REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
158
Base Market Value
279376.41
Base Total Cost
265305.82
Base Unrealized Gain Loss
14070.59
Base Accrued Interest
0
Local Market Value
272392
Local Total Cost Amount
264137.49
Local Unrealized Gain Loss
8254.51
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: FURUKAWA ELECTRIC CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
FURUKAWA ELECTRIC CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11782
Base Market Value
345017.73
Base Total Cost
308121.93
Base Unrealized Gain Loss
36895.8
Base Accrued Interest
0
Local Market Value
37172210
Local Total Cost Amount
33735257
Local Unrealized Gain Loss
3436953
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: IWATANI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
IWATANI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17200
Base Market Value
597067.01
Base Total Cost
586022.26
Base Unrealized Gain Loss
11044.75
Base Accrued Interest
0
Local Market Value
64328000
Local Total Cost Amount
64130856
Local Unrealized Gain Loss
197144
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JACCS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JACCS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
618
Base Market Value
12303.79
Base Total Cost
10552.98
Base Unrealized Gain Loss
1750.81
Base Accrued Interest
0
Local Market Value
1325610
Local Total Cost Amount
1156553
Local Unrealized Gain Loss
169057
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KANDENKO CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KANDENKO CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7600
Base Market Value
63486.17
Base Total Cost
70366.07
Base Unrealized Gain Loss
-6879.9
Base Accrued Interest
0
Local Market Value
6840000
Local Total Cost Amount
7764791
Local Unrealized Gain Loss
-924791
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JTEKT CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JTEKT CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
29700
Base Market Value
360016.71
Base Total Cost
383276.07
Base Unrealized Gain Loss
-23259.36
Base Accrued Interest
0
Local Market Value
38788200
Local Total Cost Amount
41906314
Local Unrealized Gain Loss
-3118114
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 MATERIALS CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MITSUBISHI MATERIALS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
16300
Base Market Value
463704.29
Base Total Cost
449009.02
Base Unrealized Gain Loss
14695.27
Base Accrued Interest
0
Local Market Value
49959500
Local Total Cost Amount
49213726
Local Unrealized Gain Loss
745774
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: NICHIREI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NICHIREI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2100
Base Market Value
49839.43
Base Total Cost
52821.42
Base Unrealized Gain Loss
-2981.99
Base Accrued Interest
0
Local Market Value
5369700
Local Total Cost Amount
5728541
Local Unrealized Gain Loss
-358841
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
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