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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
International Equity<br />
Security Name Shares Book Value Market Value<br />
ASPEN PHARMACARE HOLDINGS LT 784,245 13,934,945 23,260,336<br />
ASSA ABLOY AB B 4,093,335 46,836,475 77,007,478<br />
ASSECO POLAND SA 153,430 2,318,479 2,362,499<br />
ASSICURAZIONI GENERALI 4,011,516 110,365,023 72,229,225<br />
ASSOCIATED BRITISH FOODS PLC 948,218 17,533,878 42,814,143<br />
ASSORE LTD 46,360 1,701,007 395,314<br />
ASSYSTEM 33,902 534,747 602,496<br />
ASTALDI SPA 222,772 1,602,366 2,065,129<br />
ASTELLAS PHARMA INC 10,029,548 101,963,449 143,068,489<br />
ASTM SPA 140,885 1,582,895 1,853,869<br />
ASTRA AGRO LESTARI TBK PT 1,200,564 2,240,083 2,066,600<br />
ASTRA INTERNATIONAL TBK PT 80,444,419 41,873,431 42,688,488<br />
ASTRAL FOODS LTD 122,377 1,625,881 1,623,262<br />
ASTRAZENECA PLC 3,938,530 199,516,831 248,942,007<br />
ASTRO MALAYSIA HOLDINGS BHD 4,484,638 4,033,196 3,660,929<br />
ASUNARO AOKI CONSTRUCTION 65,932 387,330 459,611<br />
ASUSTEK COMPUTER INC 3,235,809 28,523,316 31,514,383<br />
ASX LTD 545,870 17,572,049 16,740,270<br />
ASYA KATILIM BANKASI AS 1,713,273 444,970 594,753<br />
ATCO LTD CLASS I 267,749 6,969,499 8,469,213<br />
ATEA ASA 347,722 2,447,609 3,093,805<br />
ATEAM INC 28,883 691,645 568,379<br />
ATEN INTERNATION CO LTD 157,494 295,867 466,034<br />
ATHABASCA OIL CORP 1,327,288 16,271,969 2,168,823<br />
ATHENS WATER SUPPLY + SEWAGE 179,860 1,699,747 1,170,339<br />
ATKINS (WS) PLC 357,153 4,689,537 8,515,285<br />
ATLANTIA SPA 1,817,711 42,122,694 44,880,513<br />
ATLAS CONS MINING + DEV 858,417 351,754 125,269<br />
ATLAS COPCO AB A SHS 2,832,868 61,231,092 79,207,627<br />
ATLAS COPCO AB B SHS 3,414,202 49,980,148 84,969,305<br />
ATLAS IRON LTD 4,707,304 1,614,828 434,164<br />
ATOM CORP 235,437 1,173,843 1,581,571<br />
ATOS 264,970 16,838,564 19,774,470<br />
ATRESMEDIA CORP DE MEDIOS DE 231,391 2,288,600 3,583,647<br />
ATS AUTOMATION TOOLING SYS 267,291 1,562,403 3,273,559<br />
ATSUGI CO LTD 718,173 911,614 680,816<br />
ATTACQ LTD 1,019,285 1,983,732 1,864,277<br />
ATTIJARIWAFA BANK 40,937 1,587,299 1,472,539<br />
ATTOCK PETROLEUM LTD 20,785 111,198 115,795<br />
AU OPTRONICS CORP 36,121,140 20,058,490 15,979,956<br />
AUCKLAND INTL AIRPORT LTD 2,747,777 5,337,314 9,170,816<br />
AUDIOCODES LTD 100,896 438,890 331,112<br />
AURELIUS AG 60,750 2,357,954 2,595,491<br />
AURICO GOLD INC 781,512 6,362,733 2,234,770<br />
AURIGA INDUSTRIES B 21,092 889,416 7,403<br />
AURIZON HOLDINGS LTD 5,809,638 24,300,777 22,906,925<br />
AUROBINDO PHARMA LTD 218,127 3,347,538 4,973,620<br />
AURUBIS AG 156,964 7,201,300 9,216,667<br />
AUSDRILL LTD 840,713 2,180,024 252,007<br />
AUSNET SERVICES 5,622,639 5,543,250 6,028,576<br />
AUST AND NZ BANKING GROUP 8,336,378 170,158,643 206,316,331
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