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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 />

FRUTAROM 123,553 3,349,379 5,184,633<br />

FSP TECHNOLOGY INC 190,259 174,018 114,694<br />

FUBON FINANCIAL HOLDING CO 15,963,285 18,440,355 31,766,702<br />

FUCHS PETROLUB SE 92,520 3,451,913 3,525,538<br />

FUCHS PETROLUB SE PREF 188,804 7,805,510 7,969,683<br />

FUDO TETRA CORP 427,565 591,895 695,341<br />

FUFENG GROUP LTD 2,120,333 1,147,862 1,572,633<br />

FUGRO NV CVA 304,855 9,668,938 6,677,897<br />

FUJI CO LTD 87,051 1,557,701 1,654,010<br />

FUJI ELECTRIC CO LTD 2,408,464 7,350,613 10,372,741<br />

FUJI HEAVY INDUSTRIES LTD 1,844,674 18,573,305 67,958,882<br />

FUJI KYUKO CO LTD 225,107 1,763,613 1,951,851<br />

FUJI MACHINE MFG CO LTD 290,235 2,446,403 3,038,377<br />

FUJI MEDIA HOLDINGS INC 262,570 5,070,584 3,486,917<br />

FUJI OIL CO LTD 251,441 1,475,513 990,435<br />

FUJI OIL CO LTD 162,420 1,968,315 2,848,465<br />

FUJI SEAL INTERNATIONAL INC 70,322 1,672,644 2,074,630<br />

FUJI SOFT INC 66,940 1,277,786 1,363,802<br />

FUJIBO HOLDINGS INC 344,601 1,014,150 799,794<br />

FUJICCO CO LTD 87,737 1,172,479 1,776,041<br />

FUJIFILM HOLDINGS CORP 2,221,658 64,495,194 79,405,239<br />

FUJIKURA KASEI CO LTD 74,298 455,882 352,169<br />

FUJIKURA LTD 1,377,896 5,911,578 7,713,473<br />

FUJIMI INC 102,000 1,506,696 1,535,446<br />

FUJIMORI KOGYO CO LTD 54,710 955,766 1,654,301<br />

FUJITA KANKO INC 233,054 914,322 752,310<br />

FUJITEC CO LTD 269,325 2,089,565 3,356,526<br />

FUJITSU FRONTECH LTD 32,767 321,268 468,081<br />

FUJITSU GENERAL LTD 235,281 1,794,049 3,016,836<br />

FUJITSU LTD 9,102,507 54,790,359 50,911,255<br />

FUJIYA CO LTD 325,678 502,164 516,337<br />

FUKUDA CORP 106,568 701,692 694,106<br />

FUKUI BANK LTD/THE 704,142 2,054,431 1,542,190<br />

FUKUOKA FINANCIAL GROUP INC 3,343,655 15,663,478 17,351,538<br />

FUKUSHIMA INDUSTRIES CORP 37,448 523,827 685,825<br />

FUKUYAMA TRANSPORTING CO LTD 388,172 1,868,732 2,153,955<br />

FULLSHARE HOLDINGS LTD 8,825,862 721,002 1,707,669<br />

FUNAI ELECTRIC CO LTD 111,406 1,445,932 1,240,024<br />

FURUKAWA CO LTD 1,033,893 1,573,710 1,841,938<br />

FURUKAWA ELECTRIC CO LTD 2,833,675 8,781,839 5,048,349<br />

FURUNO ELECTRIC CO LTD 73,168 571,622 542,938<br />

FUSO PHARMACEUTICAL INDUST 233,054 724,855 556,138<br />

FUTABA CORP 117,324 2,018,137 2,126,624<br />

FUTABA INDUSTRIAL CO LTD 305,710 1,995,108 1,486,517<br />

FUTURE ARCHITECT INC 59,160 277,705 386,777<br />

FUTURE RETAIL LTD 285,298 582,010 460,562<br />

FUYO GENERAL LEASE CO LTD 72,711 2,115,626 3,107,757<br />

FVA FX EUR USD 1M 3,600,000 - 0<br />

FVA FX EUR USD 1M1M 3,600,000 - 0<br />

G RESOURCES GROUP LTD 68,602,185 3,681,206 2,212,246<br />

G TECH OPTOELECTRONICS CORP 299,897 780,933 162,319

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