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Annual Investment Report

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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 />

DOOSAN ENGINE CO LTD 141,257 1,383,896 711,698<br />

DOOSAN HEAVY INDUSTRIES 190,879 9,211,612 4,106,949<br />

DOOSAN INFRACORE CO LTD 377,511 5,261,597 3,316,693<br />

DOREL INDUSTRIES CL B 98,480 2,678,364 2,635,438<br />

DORMA KABA HOLDING AG REG B 13,163 3,777,306 7,838,019<br />

DOSHISHA CO LTD 87,210 1,059,144 1,546,563<br />

DOUTOR NICHIRES HOLDINGS CO 131,032 1,863,278 2,298,002<br />

DOWA HOLDINGS CO LTD 680,483 3,507,813 6,428,623<br />

DOWNER EDI LTD 2,044,809 8,808,762 7,512,440<br />

DR. REDDY S LABORATORIES 132,313 4,060,379 7,395,735<br />

DRAEGERWERK AG 10,014 1,076,997 831,048<br />

DRAEGERWERK AG PREF 29,323 2,286,659 3,140,054<br />

DRAKE + SCULL INTERNATIONAL 1,830,004 422,752 365,209<br />

DRAX GROUP PLC 1,134,647 12,079,273 6,213,488<br />

DRB HICOM BHD 2,525,326 1,719,483 1,064,211<br />

DRDGOLD LTD 1,850,233 667,862 356,701<br />

DREAM UNLIMITED CL A SUB VOT 157,735 2,030,615 1,224,279<br />

DRILLISCH AG 135,870 4,697,950 6,054,700<br />

DRILLSEARCH ENERGY LTD 1,227,126 1,668,141 976,180<br />

DS SMITH PLC 2,517,063 13,826,899 15,280,145<br />

DSV A/S 1,519,955 29,692,229 49,217,535<br />

DTS CORP 66,132 914,344 1,493,791<br />

DUBAI FINANCIAL MARKET PJSC 2,621,857 1,114,191 1,413,381<br />

DUBAI INVESTMENTS PJSC 1,355,678 1,041,893 1,074,075<br />

DUBAI ISLAMIC BANK 1,813,190 2,247,732 3,376,637<br />

DUBAI PARKS + RESORTS PJSC 4,048,418 1,356,755 1,311,648<br />

DUERR AG 50,928 1,732,480 4,741,498<br />

DUET GROUP 5,371,848 10,698,388 9,537,533<br />

DUFRY AG REG 83,900 13,312,463 11,688,770<br />

DUK SAN NEOLUX CO LTD 18,044 597,040 308,966<br />

DUKSAN HI METAL CO LTD 40,861 513,035 395,626<br />

DULUXGROUP LTD 1,102,410 2,846,824 4,846,627<br />

DUNDEE CORP CL A 143,692 1,153,111 1,443,306<br />

DUNELM GROUP PLC 288,177 1,813,346 4,103,876<br />

DUNLOP SPORTS CO LTD 53,354 545,343 515,377<br />

DURATEX SA 864,967 4,145,913 2,021,524<br />

DURO FELGUERA SA 339,672 2,052,408 1,381,387<br />

DUSKIN CO LTD 227,657 4,041,671 3,934,896<br />

DUZONBIZON CO LTD 57,706 536,472 775,998<br />

DY CORP 45,730 501,172 258,693<br />

DY POWER CORP 24,483 430,201 227,169<br />

DYDO DRINCO INC 46,190 1,727,387 2,008,181<br />

DYNAM JAPAN HOLDINGS CO LTD 824,852 2,322,989 1,206,548<br />

DYNAMIC ELECTRONICS CO LTD 989,477 406,473 320,691<br />

DYNAPACK INTERNATIONAL TECH 333,300 1,039,376 706,471<br />

DYNASTY CERAMIC PCL FOREIGN 3,021,698 297,335 329,228<br />

E INK HOLDINGS INC 1,542,734 1,045,010 707,504<br />

E MART CO LTD 85,910 18,650,135 17,791,191<br />

E TON SOLAR TECH CO LTD 547,989 219,063 229,998<br />

E.CL SA 929,874 1,721,825 1,262,068<br />

E.ON SE 7,033,897 242,653,247 93,654,152

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