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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 />
ELETROPAULO METROPOLI PREF 716,315 2,738,887 4,102,257<br />
ELIA SYSTEM OPERATOR SA/NV 97,600 4,232,059 3,946,400<br />
ELIOR 244,458 3,937,045 4,893,211<br />
ELIS SA 203,792 4,321,999 4,000,884<br />
ELISA OYJ 534,347 9,831,851 16,926,340<br />
ELITE ADVANCED LASER CORP 84,129 295,138 445,807<br />
ELITE MATERIAL CO LTD 920,528 1,331,479 1,793,052<br />
ELITE SEMICONDUCTOR MEMORY 275,153 239,467 346,009<br />
ELITEGROUP COMPUTER SYSTEMS 1,108,749 886,315 1,128,351<br />
ELLAKTOR SA 537,975 3,064,444 1,120,900<br />
ELRINGKLINGER AG 89,929 2,070,732 2,416,300<br />
EMAAR MALLS GROUP PJSC 3,391,519 2,824,084 3,084,080<br />
EMAAR PROPERTIES PJSC 6,751,011 8,757,710 14,483,716<br />
EMAMI LTD 95,959 941,418 1,747,620<br />
EMBOTELLADORA ANDINA A PREF 417,604 1,319,566 1,000,440<br />
EMBOTELLADORA ANDINA PREF B 777,220 2,569,277 2,631,121<br />
EMBRAER SA 1,691,371 11,689,002 12,882,384<br />
EMECO HOLDINGS LTD 1,877,495 1,209,733 116,886<br />
EMEMORY TECHNOLOGY INC 347,380 4,116,446 4,689,230<br />
EMERA INC 150,155 4,104,607 4,731,557<br />
EMMI AG REG 6,823 1,037,473 2,197,549<br />
EMPERADOR INC 3,222,334 884,798 614,595<br />
EMPEROR WATCH + JEWELLERY 10,387,842 1,247,949 455,575<br />
EMPIRE CO LTD A 208,854 12,746,974 14,716,535<br />
EMPRESA DE ENERGIA DE BOGOTA 511,521 376,974 312,863<br />
EMPRESA NACIONAL DE ELECTRIC 9,185,448 14,181,758 12,653,635<br />
EMPRESA NACIONAL DE TELECOM 419,452 5,568,634 4,637,038<br />
EMPRESAS CMPC SA 4,695,255 14,451,049 12,752,580<br />
EMPRESAS COPEC SA 1,341,722 16,413,385 14,266,068<br />
EMPRESAS ICA S.A.B 1,729,350 2,664,053 1,320,379<br />
EMS CHEMIE HOLDING AG REG 25,614 6,390,016 10,826,206<br />
ENAGAS SA 714,442 18,345,995 19,419,174<br />
ENBRIDGE INC 2,402,615 65,335,013 112,408,789<br />
ENCANA CORP 2,742,708 69,821,460 30,251,181<br />
ENCE ENERGIA Y CELULOSA SA 596,691 1,757,670 2,037,714<br />
ENDESA SA 1,186,337 26,293,919 22,688,979<br />
ENDO LIGHTING CORP 28,186 711,596 310,038<br />
ENEA SA 857,169 4,037,808 3,635,260<br />
ENEL GREEN POWER SPA 5,695,445 13,137,227 11,124,300<br />
ENEL SPA 23,349,761 143,076,201 105,730,252<br />
ENERFLEX LTD 269,719 2,843,900 2,916,577<br />
ENERGA SA 937,127 6,352,915 5,666,270<br />
ENERGI MEGA PERSADA TBK PT 112,319,253 1,012,827 471,770<br />
ENERGIX RENEWABLE ENERGIES 0 0 0<br />
ENERGY DEVELOPMENT CORP 44,003,575 6,455,158 7,299,773<br />
ENERGY DEVELOPMENTS LTD 23,689 134,231 132,914<br />
ENERGY RESOURCES OF AUST 520,141 645,347 155,914<br />
ENERGY WORLD CORP LTD 3,436,168 1,998,561 963,979<br />
ENERPLUS CORP 653,518 14,331,244 5,737,163<br />
ENERSIS AMERICAS SA 57,105,864 20,023,372 18,126,578<br />
ENG ELECTRIC CO LTD 167,269 164,618 99,479
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