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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 />
HATHWAY CABLE AND DATACOM 362,065 338,360 280,021<br />
HAULOTTE GROUP 36,749 349,321 667,413<br />
HAVAS SA 626,677 5,031,781 5,222,864<br />
HAVELLS INDIA LTD 338,198 840,961 1,501,126<br />
HAYS PLC 4,449,590 6,853,528 11,434,523<br />
HAZAMA ANDO CORP 559,928 1,556,163 3,033,809<br />
HCL TECHNOLOGIES LTD 2,320,239 25,216,937 33,511,935<br />
HDFC BANK LIMITED 1,305,059 12,888,290 21,870,197<br />
HEALTHSCOPE LTD 3,254,462 7,077,709 6,803,751<br />
HEARTLAND BANK LTD 1,566,514 1,585,321 1,239,537<br />
HEFEI MEILING CO LTD B 209,771 94,946 178,314<br />
HEIDELBERGCEMENT AG 625,834 41,584,448 49,599,274<br />
HEIDELBERGER DRUCKMASCHINEN 1,170,194 3,624,696 2,592,015<br />
HEINEKEN HOLDING NV 803,501 31,944,183 56,356,692<br />
HEINEKEN NV 777,115 43,829,757 58,939,221<br />
HEIWA CORP 111,387 1,363,575 2,219,266<br />
HEIWA REAL ESTATE CO LTD 109,854 1,675,045 1,508,234<br />
HEIWADO CO LTD 171,390 2,847,216 4,257,956<br />
HELBOR EMPREENDIMENTOS SA 373,872 855,582 241,914<br />
HELICAL BAR PLC 313,435 1,591,823 1,989,012<br />
HELIOPOLIS HOUSING 91,736 584,684 693,969<br />
HELLA KGAA HUECK + CO 81,539 3,971,217 3,928,378<br />
HELLENIC EXCHANGES ATHENS 215,933 1,775,577 1,116,350<br />
HELLENIC PETROLEUM SA 319,739 2,166,250 1,667,262<br />
HELLENIC TELECOMMUN ORGANIZA 806,360 15,220,975 7,367,261<br />
HELLERMANNTYTON GROUP PLC 637,248 3,445,871 3,445,563<br />
HELVETIA HOLDING AG REG 20,327 10,597,734 11,625,564<br />
HEMFOSA FASTIGHETER AB 307,838 2,667,116 3,134,958<br />
HENDERSON GROUP PLC 3,335,078 7,033,018 13,689,656<br />
HENDERSON INVESTMENT LTD 3,399,205 239,995 324,462<br />
HENDERSON LAND DEVELOPMENT 3,946,963 21,530,124 27,008,709<br />
HENG TAI CONSUMABLES GROUP 16,937,657 1,048,682 281,837<br />
HENGAN INTL GROUP CO LTD 1,375,892 14,041,252 16,345,548<br />
HENGDELI HOLDINGS LTD 2,833,822 647,590 566,578<br />
HENKEL AG + CO KGAA 341,620 17,343,556 32,540,311<br />
HENKEL AG + CO KGAA VORZUG 505,365 28,573,342 56,645,664<br />
HENNES + MAURITZ AB B SHS 4,046,837 137,676,464 155,679,464<br />
HERA SPA 2,542,962 5,660,306 6,358,079<br />
HERMES INTERNATIONAL 100,475 33,264,036 37,458,145<br />
HERMES MICROVISION INC 210,647 11,515,734 13,722,460<br />
HERO MOTOCORP LTD 867,032 34,052,572 34,358,582<br />
HEXAGON AB B SHS 885,388 18,939,798 32,054,293<br />
HEXAWARE TECHNOLOGIES LTD 130,523 237,641 523,590<br />
HEXPOL AB 857,697 5,570,014 8,832,809<br />
HEY SONG CORP 1,100,180 1,534,471 1,297,916<br />
HI LEX CORP 77,394 1,954,968 2,545,739<br />
HI P INTERNATIONAL LTD 646,377 291,428 264,023<br />
HI SUN TECHNOLOGY CHINA LTD 2,569,109 686,521 715,800<br />
HIBIYA ENGINEERING LTD 73,004 730,783 981,417<br />
HIDAY HIDAKA CORP 65,325 1,536,616 1,604,220<br />
HIDILI INDUSTRY INTL DEVELOP 1,189,689 283,058 118,162
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