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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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: NIPPON SUISAN KAISHA LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NIPPON SUISAN KAISHA LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
68800
Base Market Value
426567.66
Base Total Cost
423549.4
Base Unrealized Gain Loss
3018.26
Base Accrued Interest
0
Local Market Value
45958400
Local Total Cost Amount
46417440
Local Unrealized Gain Loss
-459040
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: 77 BANK LTD/THE
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
77 BANK LTD/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
355
Base Market Value
5222.53
Base Total Cost
5403.52
Base Unrealized Gain Loss
-180.99
Base Accrued Interest
0
Local Market Value
562675
Local Total Cost Amount
594338
Local Unrealized Gain Loss
-31663
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: SUMITOMO FORESTRY CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUMITOMO FORESTRY CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
31000
Base Market Value
371459.07
Base Total Cost
415729.81
Base Unrealized Gain Loss
-44270.74
Base Accrued Interest
0
Local Market Value
40021000
Local Total Cost Amount
45638417
Local Unrealized Gain Loss
-5617417
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: 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
11900
Base Market Value
202898.64
Base Total Cost
198972.81
Base Unrealized Gain Loss
3925.83
Base Accrued Interest
0
Local Market Value
21860300
Local Total Cost Amount
21714277
Local Unrealized Gain Loss
146023
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
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: VENTURE CORP LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
VENTURE CORP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18028
Base Market Value
217063.54
Base Total Cost
202341.31
Base Unrealized Gain Loss
14722.23
Base Accrued Interest
0
Local Market Value
293676.12
Local Total Cost Amount
275042.93
Local Unrealized Gain Loss
18633.19
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: TSINGTAO BREWERY CO LTD H
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
TSINGTAO BREWERY CO LTD H
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
28162
Base Market Value
179335.62
Base Total Cost
175014.52
Base Unrealized Gain Loss
4321.1
Base Accrued Interest
0
Local Market Value
1401059.5
Local Total Cost Amount
1368972.07
Local Unrealized Gain Loss
32087.43
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: GO AHEAD GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
GO AHEAD GROUP PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
4365
Base Market Value
109551.23
Base Total Cost
118380.71
Base Unrealized Gain Loss
-8829.48
Base Accrued Interest
0
Local Market Value
86077.8
Local Total Cost Amount
89788.29
Local Unrealized Gain Loss
-3710.49
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
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
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: NOLATO AB B SHS
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
NOLATO AB B SHS
Security Description
COMMON STOCK SEK5.0
Interest Rate
0
Original Face
0
Shares Par Value
5482
Base Market Value
334715.03
Base Total Cost
237793.11
Base Unrealized Gain Loss
96921.92
Base Accrued Interest
0
Local Market Value
3105553
Local Total Cost Amount
2148065.58
Local Unrealized Gain Loss
957487.42
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
INDUSTRIAL CONGLOMERATES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: DAINICHISEIKA COLOR + CHEM
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DAINICHISEIKA COLOR + CHEM
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1100
Base Market Value
30884.54
Base Total Cost
28177.38
Base Unrealized Gain Loss
2707.16
Base Accrued Interest
0
Local Market Value
3327500
Local Total Cost Amount
3088022
Local Unrealized Gain Loss
239478
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: DAIWABO HOLDINGS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
DAIWABO HOLDINGS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1300
Base Market Value
61899.02
Base Total Cost
57176.75
Base Unrealized Gain Loss
4722.27
Base Accrued Interest
0
Local Market Value
6669000
Local Total Cost Amount
6242582
Local Unrealized Gain Loss
426418
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: GWA GROUP LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
GWA GROUP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
56880
Base Market Value
136511.14
Base Total Cost
121688.75
Base Unrealized Gain Loss
14822.39
Base Accrued Interest
0
Local Market Value
194529.6
Local Total Cost Amount
170898.06
Local Unrealized Gain Loss
23631.54
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: HANWA CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HANWA CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4600
Base Market Value
123005.38
Base Total Cost
124797.17
Base Unrealized Gain Loss
-1791.79
Base Accrued Interest
0
Local Market Value
13252600
Local Total Cost Amount
13705214
Local Unrealized Gain Loss
-452614
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: REGIS RESOURCES LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
REGIS RESOURCES LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
70383
Base Market Value
260785.89
Base Total Cost
241780.11
Base Unrealized Gain Loss
19005.78
Base Accrued Interest
0
Local Market Value
371622.24
Local Total Cost Amount
339616.47
Local Unrealized Gain Loss
32005.77
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: K WAH INTL HOLDINGS
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
K WAH INTL HOLDINGS
Security Description
COMMON STOCK HKD.1
Interest Rate
0
Original Face
0
Shares Par Value
41719
Base Market Value
24350.55
Base Total Cost
24591.73
Base Unrealized Gain Loss
-241.18
Base Accrued Interest
0
Local Market Value
190238.64
Local Total Cost Amount
192736.78
Local Unrealized Gain Loss
-2498.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: HAYS PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
HAYS PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
327890
Base Market Value
655587.2
Base Total Cost
649916.46
Base Unrealized Gain Loss
5670.74
Base Accrued Interest
0
Local Market Value
515115.19
Local Total Cost Amount
498083.08
Local Unrealized Gain Loss
17032.11
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: GUNMA BANK LTD/THE
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
GUNMA BANK LTD/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11278
Base Market Value
39463.58
Base Total Cost
43389.17
Base Unrealized Gain Loss
-3925.59
Base Accrued Interest
0
Local Market Value
4251806
Local Total Cost Amount
4809266
Local Unrealized Gain Loss
-557460
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: MERSEN
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
MERSEN
Security Description
COMMON STOCK EUR2.0
Interest Rate
0
Original Face
0
Shares Par Value
287
Base Market Value
11030.71
Base Total Cost
11016.63
Base Unrealized Gain Loss
14.08
Base Accrued Interest
0
Local Market Value
9686.25
Local Total Cost Amount
9677.18
Local Unrealized Gain Loss
9.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
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
45800
Base Market Value
90046.2
Base Total Cost
75499.01
Base Unrealized Gain Loss
14547.19
Base Accrued Interest
0
Local Market Value
121828
Local Total Cost Amount
102640.82
Local Unrealized Gain Loss
19187.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: SANDFIRE RESOURCES NL
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
SANDFIRE RESOURCES NL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
37185
Base Market Value
174572.69
Base Total Cost
174598.2
Base Unrealized Gain Loss
-25.51
Base Accrued Interest
0
Local Market Value
248767.65
Local Total Cost Amount
248904.11
Local Unrealized Gain Loss
-136.46
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: KOBE STEEL LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KOBE STEEL LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2300
Base Market Value
15050.12
Base Total Cost
16796.42
Base Unrealized Gain Loss
-1746.3
Base Accrued Interest
0
Local Market Value
1621500
Local Total Cost Amount
1846503
Local Unrealized Gain Loss
-225003
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: NAGASE + CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NAGASE + CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
11600
Base Market Value
173881.57
Base Total Cost
169077.13
Base Unrealized Gain Loss
4804.44
Base Accrued Interest
0
Local Market Value
18734000
Local Total Cost Amount
18664322
Local Unrealized Gain Loss
69678
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: VITASOY INTL HOLDINGS LTD
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
VITASOY INTL HOLDINGS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
46000
Base Market Value
221094.4
Base Total Cost
177917.67
Base Unrealized Gain Loss
43176.73
Base Accrued Interest
0
Local Market Value
1727300
Local Total Cost Amount
1395823.13
Local Unrealized Gain Loss
331476.87
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: YAMAZEN CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
YAMAZEN CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
12400
Base Market Value
119235.2
Base Total Cost
124068.05
Base Unrealized Gain Loss
-4832.85
Base Accrued Interest
0
Local Market Value
12846400
Local Total Cost Amount
13593343
Local Unrealized Gain Loss
-746943
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: YOROZU CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
YOROZU CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
12539.45
Base Total Cost
13916.29
Base Unrealized Gain Loss
-1376.84
Base Accrued Interest
0
Local Market Value
1351000
Local Total Cost Amount
1526269
Local Unrealized Gain Loss
-175269
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: YUASA TRADING CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
YUASA TRADING CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3570
Base Market Value
99737.33
Base Total Cost
103272.06
Base Unrealized Gain Loss
-3534.73
Base Accrued Interest
0
Local Market Value
10745700
Local Total Cost Amount
11313727
Local Unrealized Gain Loss
-568027
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: KEWPIE CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KEWPIE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3300
Base Market Value
72928.35
Base Total Cost
75289.56
Base Unrealized Gain Loss
-2361.21
Base Accrued Interest
0
Local Market Value
7857300
Local Total Cost Amount
8255585
Local Unrealized Gain Loss
-398285
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: SMARTONE TELECOMMUNICATIONS
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
SMARTONE TELECOMMUNICATIONS
Security Description
COMMON STOCK HKD.1
Interest Rate
0
Original Face
0
Shares Par Value
69896
Base Market Value
66563.36
Base Total Cost
80755.19
Base Unrealized Gain Loss
-14191.83
Base Accrued Interest
0
Local Market Value
520026.24
Local Total Cost Amount
633559
Local Unrealized Gain Loss
-113532.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: MIMASU SEMICONDUCTOR INDUST
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
MIMASU SEMICONDUCTOR INDUST
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2400
Base Market Value
35819.57
Base Total Cost
30188.04
Base Unrealized Gain Loss
5631.53
Base Accrued Interest
0
Local Market Value
3859200
Local Total Cost Amount
3304069
Local Unrealized Gain Loss
555131
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: GN STORE NORD A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
GN STORE NORD A/S
Security Description
COMMON STOCK DKK4.
Interest Rate
0
Original Face
0
Shares Par Value
15412
Base Market Value
720277.02
Base Total Cost
677984.99
Base Unrealized Gain Loss
42292.03
Base Accrued Interest
0
Local Market Value
4720695.6
Local Total Cost Amount
4441218.62
Local Unrealized Gain Loss
279476.98
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: BELGIUM • Security Name: BARCO N.V.
Local Currency Code
EUR
Trade Country Name
BELGIUM
Security Name
BARCO N.V.
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
594
Base Market Value
125278.07
Base Total Cost
69365.33
Base Unrealized Gain Loss
55912.74
Base Accrued Interest
0
Local Market Value
110008.8
Local Total Cost Amount
60911.48
Local Unrealized Gain Loss
49097.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: PAGEGROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
PAGEGROUP PLC
Security Description
COMMON STOCK GBP.01
Interest Rate
0
Original Face
0
Shares Par Value
36006
Base Market Value
235081.45
Base Total Cost
219025.8
Base Unrealized Gain Loss
16055.65
Base Accrued Interest
0
Local Market Value
184710.78
Local Total Cost Amount
168990.47
Local Unrealized Gain Loss
15720.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TPR CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TPR CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2311
Base Market Value
39253.11
Base Total Cost
47826.26
Base Unrealized Gain Loss
-8573.15
Base Accrued Interest
0
Local Market Value
4229130
Local Total Cost Amount
5241142
Local Unrealized Gain Loss
-1012012
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
HUF
Local Currency Code: HUF • Trade Country Name: HUNGARY • Security Name: OTP BANK PLC
Local Currency Code
HUF
Trade Country Name
HUNGARY
Security Name
OTP BANK PLC
Security Description
COMMON STOCK HUF100.
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: HUBER SUHNER AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
HUBER SUHNER AG REG
Security Description
COMMON STOCK CHF.25
Interest Rate
0
Original Face
0
Shares Par Value
1443
Base Market Value
121656
Base Total Cost
112749.85
Base Unrealized Gain Loss
8906.15
Base Accrued Interest
0
Local Market Value
118614.6
Local Total Cost Amount
113455.71
Local Unrealized Gain Loss
5158.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: STUDIO ALICE CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
STUDIO ALICE CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2000
Base Market Value
37776.13
Base Total Cost
43682.49
Base Unrealized Gain Loss
-5906.36
Base Accrued Interest
0
Local Market Value
4070000
Local Total Cost Amount
4786714
Local Unrealized Gain Loss
-716714
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
DIVERSIFIED CONSUMER 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: AEON MALL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
AEON MALL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
36100
Base Market Value
543476.89
Base Total Cost
584298.68
Base Unrealized Gain Loss
-40821.79
Base Accrued Interest
0
Local Market Value
58554200
Local Total Cost Amount
64029227
Local Unrealized Gain Loss
-5475027
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: NS SOLUTIONS CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NS SOLUTIONS CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9400
Base Market Value
298385
Base Total Cost
236436.18
Base Unrealized Gain Loss
61948.82
Base Accrued Interest
0
Local Market Value
32148000
Local Total Cost Amount
25907388
Local Unrealized Gain Loss
6240612
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: TAKE AND GIVE NEEDS CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TAKE AND GIVE NEEDS CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
300
Base Market Value
2990.53
Base Total Cost
3087.55
Base Unrealized Gain Loss
-97.02
Base Accrued Interest
0
Local Market Value
322200
Local Total Cost Amount
339553
Local Unrealized Gain Loss
-17353
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
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: ITALY • Security Name: HERA SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
HERA SPA
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
7743
Base Market Value
29662.85
Base Total Cost
27628.24
Base Unrealized Gain Loss
2034.61
Base Accrued Interest
0
Local Market Value
26047.45
Local Total Cost Amount
24695.88
Local Unrealized Gain Loss
1351.57
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: NEW HOPE CORP LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
NEW HOPE CORP LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3449
Base Market Value
6559.11
Base Total Cost
6452.17
Base Unrealized Gain Loss
106.94
Base Accrued Interest
0
Local Market Value
9346.79
Local Total Cost Amount
9206.91
Local Unrealized Gain Loss
139.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: HOKUHOKU FINANCIAL GROUP INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
HOKUHOKU FINANCIAL GROUP INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2113
Base Market Value
21965.47
Base Total Cost
22150.89
Base Unrealized Gain Loss
-185.42
Base Accrued Interest
0
Local Market Value
2366560
Local Total Cost Amount
2437685
Local Unrealized Gain Loss
-71125
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: FIERA MILANO SPA
Local Currency Code
EUR
Trade Country Name
ITALY
Security Name
FIERA MILANO SPA
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13506
Base Market Value
57139.07
Base Total Cost
66447.98
Base Unrealized Gain Loss
-9308.91
Base Accrued Interest
0
Local Market Value
50174.79
Local Total Cost Amount
58394.46
Local Unrealized Gain Loss
-8219.67
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
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: HI P INTERNATIONAL LTD
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
HI P INTERNATIONAL LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
44576
Base Market Value
45796.7
Base Total Cost
44971.24
Base Unrealized Gain Loss
825.46
Base Accrued Interest
0
Local Market Value
61960.64
Local Total Cost Amount
61348.04
Local Unrealized Gain Loss
612.6
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: KAKAKU.COM INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KAKAKU.COM INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5359
Base Market Value
103459.44
Base Total Cost
89523.38
Base Unrealized Gain Loss
13936.06
Base Accrued Interest
0
Local Market Value
11146720
Local Total Cost Amount
9815206
Local Unrealized Gain Loss
1331514
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: GLOBAL ONE REIT
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
GLOBAL ONE REIT
Security Description
REIT
Interest Rate
0
Original Face
0
Shares Par Value
6
Base Market Value
7479.12
Base Total Cost
7059.05
Base Unrealized Gain Loss
420.07
Base Accrued Interest
0
Local Market Value
805800
Local Total Cost Amount
773618
Local Unrealized Gain Loss
32182
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
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: GURUNAVI INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
GURUNAVI INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
13601
Base Market Value
84075.24
Base Total Cost
88677.47
Base Unrealized Gain Loss
-4602.23
Base Accrued Interest
0
Local Market Value
9058266
Local Total Cost Amount
9713821
Local Unrealized Gain Loss
-655555
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SUN FRONTIER FUDOUSAN CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUN FRONTIER FUDOUSAN CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
28300
Base Market Value
267134.77
Base Total Cost
309228.94
Base Unrealized Gain Loss
-42094.17
Base Accrued Interest
0
Local Market Value
28781100
Local Total Cost Amount
33919660
Local Unrealized Gain Loss
-5138560
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: ONOKEN CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ONOKEN CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4600
Base Market Value
58492.67
Base Total Cost
70115.04
Base Unrealized Gain Loss
-11622.37
Base Accrued Interest
0
Local Market Value
6302000
Local Total Cost Amount
7681969
Local Unrealized Gain Loss
-1379969
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: FUYO GENERAL LEASE CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
FUYO GENERAL LEASE CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2100
Base Market Value
119482.09
Base Total Cost
107483.36
Base Unrealized Gain Loss
11998.73
Base Accrued Interest
0
Local Market Value
12873000
Local Total Cost Amount
11844870
Local Unrealized Gain Loss
1028130
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: COSMOS PHARMACEUTICAL CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
COSMOS PHARMACEUTICAL CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
100
Base Market Value
16976.05
Base Total Cost
16765.75
Base Unrealized Gain Loss
210.3
Base Accrued Interest
0
Local Market Value
1829000
Local Total Cost Amount
1819252
Local Unrealized Gain Loss
9748
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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