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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 />
DAI NIPPON TORYO CO LTD 385,436 503,227 579,579<br />
DAIBIRU CORP 180,169 1,662,599 1,668,216<br />
DAICEL CORP 1,313,803 11,163,605 16,878,175<br />
DAIDO METAL CO LTD 135,461 926,855 1,304,075<br />
DAIDO STEEL CO LTD 1,168,532 5,547,465 4,870,275<br />
DAIDOH LTD 72,805 522,676 303,439<br />
DAIFUKU CO LTD 331,790 3,088,166 5,111,142<br />
DAIHATSU MOTOR CO LTD 700,858 9,914,020 9,983,211<br />
DAIHEN CORP 330,658 1,239,689 1,688,892<br />
DAIHO CORP 205,167 1,066,102 1,012,717<br />
DAIICHI JITSUGYO CO LTD 256,438 1,217,670 1,372,672<br />
DAIICHI SANKYO CO LTD 2,328,506 50,011,408 43,082,065<br />
DAIKEN CORP 233,054 542,447 588,516<br />
DAIKIN INDUSTRIES LTD 994,823 42,670,347 71,616,839<br />
DAIKOKU DENKI CO LTD 21,015 317,223 298,824<br />
DAIKOKUTENBUSSAN CO LTD 15,637 497,264 603,150<br />
DAIKYO INC 770,290 1,409,429 1,240,119<br />
DAIKYONISHIKAWA CORP 50,061 1,503,033 1,714,192<br />
DAILY MAIL+GENERAL TST A NV 726,601 4,822,760 10,615,923<br />
DAIMLER AG REGISTERED SHARES 3,214,707 200,661,189 292,420,256<br />
DAINICHISEIKA COLOR + CHEM 337,892 1,402,746 1,703,752<br />
DAIO PAPER CORP 287,119 2,304,656 2,886,088<br />
DAIRY CREST GROUP PLC 562,253 3,384,358 4,708,660<br />
DAISAN BANK LTD/THE 540,119 1,204,382 878,386<br />
DAISEKI CO LTD 153,592 3,298,104 2,973,549<br />
DAISHI BANK LTD/THE 1,259,658 4,925,003 5,322,137<br />
DAISHIN SECURITIES CO LTD 138,380 1,093,778 1,445,268<br />
DAISHIN SECURITIES CO LTD PF 79,380 427,306 532,306<br />
DAISO CO LTD 339,848 1,034,591 1,227,580<br />
DAISYO CORP 27,887 353,666 341,848<br />
DAITO TRUST CONSTRUCT CO LTD 232,631 14,639,132 24,106,198<br />
DAIWA HOUSE INDUSTRY CO LTD 1,962,726 30,479,490 45,761,908<br />
DAIWA INDUSTRIES LTD 82,565 382,247 543,843<br />
DAIWA SECURITIES GROUP INC 4,704,863 37,040,797 35,265,808<br />
DAIWABO HOLDINGS CO LTD 1,061,732 2,291,557 2,108,454<br />
DALIAN PORT (PDA) CO LTD H 1,173,123 275,656 529,623<br />
DALIAN REFRIGERATION CO B 98,877 60,417 127,158<br />
DALIAN WANDA COMMERCIAL PR H 338,682 2,159,358 2,723,858<br />
DANA GAS 8,654,124 1,331,252 1,083,842<br />
DANIELI + CO 52,527 1,222,397 1,066,922<br />
DANIELI + CO RSP 180,461 2,618,451 2,734,551<br />
DANONE 1,636,115 103,344,492 105,713,392<br />
DANSKE BANK A/S 2,678,813 65,600,442 78,740,376<br />
DAOU TECHNOLOGY INC 77,436 984,623 1,922,964<br />
DAPHNE INTERNATIONAL HOLDING 2,421,909 1,572,410 606,059<br />
DARFON ELECTRONICS CORP 1,069,897 710,598 580,815<br />
DARWIN PRECISIONS CORP 1,863,240 908,370 926,955<br />
DASSAULT SYSTEMES SA 469,606 20,439,982 34,125,349<br />
DATANG INTL POWER GEN CO H 20,844,207 10,726,027 10,674,101<br />
DATASONIC GROUP BHD 661,158 365,414 187,501<br />
DATATEC LTD 519,376 2,533,481 2,759,962
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