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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 />
FASTIGHETS AB BALDER PREF 19,329 1,016,164 758,700<br />
FASTIGHETS AB BALDER B SHRS 323,521 2,765,474 4,986,839<br />
FAUJI FERTILIZER BIN QASIM 1,204,334 557,552 656,157<br />
FAUJI FERTILIZER COMPANY LTD 6,356,642 7,933,195 9,368,669<br />
FAURECIA 192,008 4,780,961 7,892,090<br />
FBD HOLDINGS PLC 59,170 731,492 597,299<br />
FCC CO LTD 123,045 2,080,642 1,880,396<br />
FDG ELECTRIC VEHICLES LTD 40,814,779 2,350,255 3,737,930<br />
FDK CORP 233,054 325,297 268,546<br />
FEDERAL BANK LTD 756,762 1,262,119 1,756,429<br />
FEDERAL CORPORATION 559,288 368,704 282,775<br />
FELDA GLOBAL VENTURES 4,541,973 5,932,564 1,962,210<br />
FENG HSIN IRON + STEEL CO 1,100,451 1,715,437 1,415,934<br />
FENG TAY ENTERPRISE CO LTD 847,235 3,384,695 4,915,169<br />
FENNER PLC 659,524 2,395,901 2,149,666<br />
FERREXPO PLC 869,796 1,782,823 909,672<br />
FERROCHINA 12C (DLST) 672,000 - 1<br />
FERROVIAL SA 1,320,920 16,271,976 28,625,908<br />
FF GROUP 105,304 2,545,090 2,839,369<br />
FFP 23,872 1,497,215 1,941,627<br />
FIAT CHRYSLER AUTOMOBILES NV 4,873,033 45,781,255 71,344,065<br />
FIBRECHEM TECHNOLOGIES LTD 761,000 - 1<br />
FIBRIA CELULOSE SA 725,514 9,885,126 9,907,390<br />
FIDEA HOLDINGS CO LTD 715,211 1,538,908 1,566,432<br />
FIDESSA GROUP PLC 120,590 2,644,178 4,314,574<br />
FIELMANN AG 78,300 4,223,066 5,319,119<br />
FIERA MILANO SPA 31,621 229,342 177,392<br />
FIH MOBILE LTD 8,452,619 6,493,230 5,113,515<br />
FILA KOREA LTD 29,890 2,057,807 2,974,353<br />
FILINVEST LAND INC 21,106,693 786,385 870,669<br />
FINANCIAL PRODUCTS GROUP CO 248,912 2,463,890 1,893,820<br />
FINANCIAL TECHN (INDIA) LTD 28,140 510,862 67,411<br />
FINCANTIERI SPA 1,774,403 1,643,518 1,346,364<br />
FINECOBANK SPA 654,263 3,755,853 4,844,069<br />
FINMECCANICA SPA 2,276,990 29,764,028 28,617,610<br />
FINNAIR OYJ 195,771 1,085,252 602,035<br />
FINNING INTERNATIONAL INC 525,667 11,650,388 9,890,592<br />
FIRICH ENTERPRISES CO LTD 203,574 374,550 765,355<br />
FIRST CAPITAL REALTY INC 275,776 3,870,769 3,949,600<br />
FIRST FINANCIAL HOLDING CO 18,782,712 9,624,798 11,505,397<br />
FIRST GEN CORPORATION 2,455,795 1,233,153 1,470,536<br />
FIRST GULF BANK 2,139,294 5,122,615 8,853,174<br />
FIRST INTL BANK ISRAEL 163,595 2,053,379 2,332,677<br />
FIRST MAJESTIC SILVER CORP 377,568 6,183,014 1,829,696<br />
FIRST NATIONAL FINANCIAL COR 44,320 932,304 702,547<br />
FIRST PACIFIC CO 8,292,168 5,965,273 6,995,218<br />
FIRST PHILIPPINE HLDGS 718,013 1,316,585 1,293,825<br />
FIRST QUANTUM MINERALS LTD 3,746,944 70,714,465 49,010,853<br />
FIRST RESOURCES LTD 1,500,054 1,540,448 2,272,641<br />
FIRST STEAMSHIP 750,512 546,716 311,350<br />
FIRST TRACTOR CO H 490,920 408,802 385,641
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