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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 />

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

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