Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
International Equity<br />
Security Name Shares Book Value Market Value<br />
AUSTEVOLL SEAFOOD ASA 232,783 1,144,076 1,216,061<br />
AUSTRALIAN AGRICULTURAL CO 1,211,009 1,542,541 1,149,515<br />
AUSTRALIAN PHARMA INDUS LTD 1,743,010 1,358,418 2,009,517<br />
AUTOBACS SEVEN CO LTD 299,549 3,698,454 5,013,495<br />
AUTOCANADA INC 54,379 3,076,648 1,798,923<br />
AUTOGRILL SPA 399,923 3,172,642 3,346,410<br />
AUTOMOTIVE HOLDINGS GROUP LT 704,599 2,129,714 2,160,805<br />
AUTONEUM HOLDING AG 17,134 1,268,349 3,388,126<br />
AV TECH CORP 74,232 224,118 74,101<br />
AVANZA BANK HOLDING AB 85,248 1,689,462 3,097,591<br />
AVENG LTD 1,254,385 3,023,623 594,238<br />
AVEO GROUP 1,155,116 2,952,298 2,290,581<br />
AVERMEDIA TECHNOLOGIES INC 199,931 110,176 69,658<br />
AVEVA GROUP PLC 204,664 4,557,092 5,819,511<br />
AVEX GROUP HOLDINGS INC 117,084 1,575,269 2,057,205<br />
AVI LTD 926,264 4,534,014 6,223,300<br />
AVIANCA HOLDINGS SA 925,538 1,291,631 1,192,704<br />
AVIC INTERNATIONAL HLDGS HK 6,865,972 749,261 1,036,199<br />
AVIGILON CORP 114,635 2,971,074 1,546,277<br />
AVIVA PLC 12,642,955 110,670,989 97,926,635<br />
AWA BANK LTD/THE 877,136 5,218,587 5,591,193<br />
AWE LTD 1,910,984 3,762,809 1,777,227<br />
AXA SA 6,175,226 165,682,957 155,704,279<br />
AXEL SPRINGER SE 127,153 5,181,460 6,671,426<br />
AXELL CORP 25,497 572,764 356,095<br />
AXFOOD AB 331,243 2,534,219 5,285,518<br />
AXIAL RETAILING INC 84,566 2,395,869 2,380,826<br />
AXIATA GROUP BERHAD 10,179,913 14,636,695 17,267,810<br />
AXIS BANK LTD 9,006,264 44,003,744 79,052,311<br />
AXIS COMMUNICATIONS AB 33,933 1,411,839 1,350,379<br />
AYALA CORPORATION 773,767 8,742,952 13,556,794<br />
AYALA LAND INC 13,563,308 31,955 30,081<br />
AYALA LAND INC 15,333,542 7,169,352 12,684,434<br />
AYGAZ AS 324,256 1,274,191 1,216,413<br />
AZ. BGP HOLDINGS 43,616,220 - 49<br />
AZBIL CORP 262,078 6,078,176 6,778,714<br />
AZIMUT HOLDING SPA 360,551 4,673,082 10,541,287<br />
AZRIELI GROUP 119,029 3,393,736 4,754,962<br />
B2GOLD CORP 2,829,807 8,602,974 4,329,314<br />
B2W CIA DIGITAL 508,808 4,519,481 3,339,747<br />
BABCOCK INTL GROUP PLC 776,504 12,346,939 13,189,049<br />
BACHEM HOLDING AG REG B 8,437 474,872 468,985<br />
BAE SYSTEMS PLC 10,891,698 76,413,187 77,287,753<br />
BAIC MOTOR CORP LTD H 882,892 1,033,344 1,062,538<br />
BAJAJ AUTO LTD 428,642 14,571,509 17,110,360<br />
BAJAJ CORP LTD 86,233 635,612 588,788<br />
BAJAJ FINANCE LTD 60,575 3,285,149 5,177,984<br />
BAJAJ FINSERV LTD 78,396 1,752,740 1,886,169<br />
BAJAJ HINDUSTHAN SUGAR LTD 1,436,610 493,768 303,430<br />
BAJAJ HOLDINGS AND INVESTMEN 35,984 508,135 824,765<br />
BAKKAFROST P/F 136,239 3,025,980 3,627,848
Change language