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 />
CITIC SECURITIES CO LTD H 4,798,830 15,782,977 17,301,054<br />
CITIC TELECOM INTERNATIONAL 4,139,824 1,248,273 1,922,382<br />
CITIZEN HOLDINGS CO LTD 906,386 5,345,846 6,325,776<br />
CITY DEVELOPMENTS LTD 1,615,319 11,579,413 11,732,508<br />
CITY LODGE HOTELS LTD 71,223 756,514 815,582<br />
CITYCON OYJ 833,825 - 91,511<br />
CITYCON OYJ 822,594 2,282,456 2,054,869<br />
CJ CGV CO LTD 40,641 1,006,376 4,663,632<br />
CJ CHEILJEDANG CORP 26,101 5,882,418 10,319,134<br />
CJ CORP 48,129 3,714,025 12,771,615<br />
CJ E+M CORP 58,528 1,728,067 4,108,458<br />
CJ HELLOVISION CO LTD 83,332 1,297,588 956,248<br />
CJ KOREA EXPRESS CORP 36,271 4,497,423 6,308,268<br />
CJ O SHOPPING CO LTD 9,534 1,392,847 1,759,046<br />
CK HUTCHISON HOLDINGS LTD 9,232,511 94,074,385 135,643,496<br />
CK POWER LTD FOREIGN 4,409,204 444,354 383,801<br />
CKD CORP 156,166 955,120 1,791,831<br />
CLAL INSURANCE ENTERPR HLDGS 75,937 1,282,122 1,243,009<br />
CLARIANT AG REG 1,457,237 18,945,085 29,876,046<br />
CLARION CO LTD 312,731 688,392 912,392<br />
CLAS OHLSON AB B SHS 89,917 1,290,949 1,576,724<br />
CLEANAWAY CO LTD 100,007 587,088 591,524<br />
CLEANUP CORP 64,284 432,927 468,610<br />
CLEVO COMPANY 920,063 1,394,748 1,074,990<br />
CLICKS GROUP LTD 1,498,155 9,113,078 11,108,645<br />
CLOSE BROTHERS GROUP PLC 472,359 5,891,413 11,351,194<br />
CLOVER INDUSTRIES LTD 318,984 570,179 462,534<br />
CLP HOLDINGS LTD 5,009,119 36,783,176 42,579,660<br />
CMB CIE MARITIME BELGE 54,038 1,820,666 773,081<br />
CMC LTD 8,028 180,558 248,622<br />
CMC MAGNETICS CORP 4,691,329 686,489 556,491<br />
CMIC HOLDINGS CO LTD 27,190 388,595 379,520<br />
CMK CORP 261,681 1,199,380 686,468<br />
CNH INDUSTRIAL NV 3,128,063 28,927,281 28,509,652<br />
CNK INTERNATIONAL CO LTD 158,899 - -<br />
CNP ASSURANCES 560,161 12,121,036 9,349,494<br />
COAL INDIA LTD 2,371,593 15,077,938 15,688,341<br />
COASTAL CONTRACTS BHD 274,658 406,470 199,460<br />
COBHAM PLC 3,357,772 12,565,242 13,888,423<br />
COCA COLA AMATIL LTD 2,341,990 21,654,784 16,470,485<br />
COCA COLA EAST JAPAN CO LTD 194,670 4,477,645 3,603,378<br />
COCA COLA EMBONOR SA B 209,736 382,148 350,944<br />
COCA COLA FEMSA SAB SER L 862,176 8,771,908 6,856,463<br />
COCA COLA HBC AG CDI 1,331,177 32,262,580 28,639,655<br />
COCA COLA ICECEK AS 384,708 4,407,717 6,404,619<br />
COCA COLA WEST CO LTD 242,884 4,484,390 4,386,654<br />
COCHLEAR LTD 463,634 27,936,822 28,561,374<br />
COCOKARA FINE INC 89,458 2,164,121 3,077,822<br />
COFACE SA 271,065 3,509,530 3,148,565<br />
COFIDE SPA 974,987 785,299 482,439<br />
COGECO CABLE INC 34,962 1,181,197 2,023,019