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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 />
DAUM KAKAO CORP 108,862 11,439,771 12,316,435<br />
DAVIDE CAMPARI MILANO SPA 799,993 6,232,435 6,083,481<br />
DAYANG ENTERPRISE HLDGS BHD 462,811 482,150 275,994<br />
DBS GROUP HOLDINGS LTD 5,836,460 63,088,381 89,681,657<br />
DBV TECHNOLOGIES SA 64,745 3,014,377 3,741,852<br />
DCC PLC 254,894 14,657,444 20,043,634<br />
DCM HOLDINGS CO LTD 417,758 2,853,928 4,093,421<br />
DE LA RUE PLC 344,549 5,407,412 2,844,827<br />
DE LONGHI SPA 179,343 1,836,779 4,108,370<br />
DEA CAPITAL SPA 286,236 582,092 457,657<br />
DEBENHAMS PLC 4,305,554 5,296,623 6,043,427<br />
DECHRA PHARMACEUTICALS PLC 373,263 3,615,476 5,770,518<br />
DECMIL GROUP LTD 399,843 1,014,289 356,491<br />
DELEK AUTOMOTIVE SYSTEMS LTD 155,627 1,641,493 1,740,922<br />
DELEK GROUP LTD 13,877 2,719,557 4,094,151<br />
DELHAIZE GROUP 409,814 28,886,463 33,816,920<br />
DELTA ELECTRONICS INC 5,119,896 19,184,443 26,218,010<br />
DELTA ELECTRONICS THAI FORGN 1,430,836 1,246,139 3,833,864<br />
DELTA ELECTRONICS THAI NVDR 104,700 276,752 280,539<br />
DELTA LLOYD NV 1,614,710 29,836,272 26,491,888<br />
DELTICOM AG 23,606 1,252,605 552,342<br />
DEN NETWORKS LTD 106,693 267,822 237,328<br />
DENA CO LTD 380,866 6,408,428 7,488,769<br />
DENISON MINES CORP 1,455,792 3,051,336 1,049,471<br />
DENKA CO LTD 1,728,239 5,865,966 7,683,257<br />
DENKI KOGYO CO LTD 288,224 1,487,490 1,377,935<br />
DENSO CORP 1,953,958 78,042,122 97,342,591<br />
DENTSU INC 710,053 21,902,766 36,789,399<br />
DENYO CO LTD 51,491 509,786 835,706<br />
DEOLEO SA 1,135,281 514,016 499,647<br />
DEPO AUTO PARTS IND CO LTD 164,300 643,842 559,124<br />
DERICHEBOURG 472,536 1,846,518 1,515,792<br />
DESCENTE LTD 200,613 1,453,026 3,011,691<br />
DET NORSKE OLJESELSKAP ASA 346,699 4,566,158 2,445,731<br />
DETOUR GOLD CORP 523,077 8,646,228 6,020,761<br />
DEUTSCHE ANNINGTON IMMOBILIE 1,546,935 51,037,856 43,606,950<br />
DEUTSCHE BANK AG REGISTERED 4,503,896 243,907,886 135,241,591<br />
DEUTSCHE BETEILIGUNGS AG 44,347 1,121,629 1,365,000<br />
DEUTSCHE BOERSE AG 1,325,486 106,037,552 109,656,627<br />
DEUTSCHE EUROSHOP AG 163,687 5,907,673 7,183,936<br />
DEUTSCHE LUFTHANSA REG 965,765 17,645,277 12,444,575<br />
DEUTSCHE POST AG REG 3,593,636 89,420,581 104,925,573<br />
DEUTSCHE TELEKOM AG REG 10,577,781 160,712,858 182,090,027<br />
DEUTSCHE WOHNEN AG BR 1,007,117 21,599,091 23,065,379<br />
DEUTZ AG 326,682 1,836,736 1,870,902<br />
DEVRO PLC 527,513 2,205,702 2,511,673<br />
DEWAN HOUSING FINANCE CORP 132,491 814,650 875,816<br />
DEYAAR DEVELOPMENT PJSC 2,448,678 716,715 539,343<br />
DFDS A/S 23,322 2,069,940 3,225,543<br />
DGB FINANCIAL GROUP INC 501,117 6,595,177 5,256,235<br />
DH CORP 352,178 7,950,164 11,261,116
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