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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 />
MACAUTO INDUSTRIAL CO LTD 141,000 493,060 534,671<br />
MACDONALD DETTWILER + ASSOC 113,749 4,772,778 8,315,802<br />
MACMAHON HOLDINGS LTD 3,018,799 1,296,608 153,136<br />
MACNICA FUJI ELECTRONICS HOL 110,775 991,128 1,368,791<br />
MACQUARIE ATLAS ROADS GROUP 1,179,364 1,274,568 2,882,540<br />
MACQUARIE GROUP LTD 1,057,734 54,031,980 66,176,121<br />
MACRONIX INTERNATIONAL 10,627,243 3,703,513 2,056,252<br />
MAEDA CORP 400,375 1,683,007 2,774,634<br />
MAEDA KOSEN CO LTD 65,434 805,297 581,271<br />
MAEDA ROAD CONSTRUCTION CO 188,207 2,728,177 3,466,838<br />
MAEIL DAIRY INDUSTRY 25,250 342,720 894,129<br />
MAEZAWA KASEI INDUSTRIES CO 39,042 400,259 398,504<br />
MAEZAWA KYUSO INDUSTRIES CO 28,684 395,108 391,699<br />
MAGAZINE LUIZA SA 351,193 1,096,045 399,083<br />
MAGELLAN FINANCIAL GROUP LTD 335,502 4,220,237 4,486,886<br />
MAGNA INTERNATIONAL INC 1,675,433 48,046,375 94,074,919<br />
MAGNESITA REFRATARIOS SA 226,061 820,993 203,763<br />
MAGNUM BHD 153,900 135,182 108,093<br />
MAGYAR TELEKOM TELECOMMUNICA 1,515,696 3,568,310 2,115,874<br />
MAH SING GROUP BHD 2,031,308 840,364 888,327<br />
MAHINDRA + MAHINDRA FIN SECS 1,213,939 5,247,873 5,343,390<br />
MAHINDRA + MAHINDRA LTD 452,066 6,575,564 9,103,430<br />
MAHLE METAL LEVE SA 102,211 1,102,805 704,135<br />
MAJOR CINEPLEX GROUP FOREIGN 1,039,498 834,492 1,038,713<br />
MAJOR DRILLING GROUP INTL 272,395 2,543,209 1,363,667<br />
MAKALOT INDUSTRIAL CO LTD 267,628 1,145,855 2,302,916<br />
MAKINO MILLING MACHINE CO 314,739 1,728,640 3,176,583<br />
MAKITA CORP 385,707 15,102,065 20,929,944<br />
MALAYAN BANKING BHD 12,027,998 28,732,743 29,137,531<br />
MALAYSIA AIRPORTS HLDGS BHD 2,200,895 4,463,864 3,622,464<br />
MALAYSIA BUILDING SOCIETY 1,140,702 808,494 510,942<br />
MALAYSIA MARINE AND HEAVY EN 1,930,191 1,844,584 619,012<br />
MALAYSIAN BULK CARRIERS BHD 376,504 174,668 101,785<br />
MALAYSIAN RESOURCES CORP BHD 1,148,934 551,965 359,327<br />
MAN GROUP PLC 8,531,589 16,496,897 21,052,267<br />
MAN SE 129,205 13,524,885 13,300,481<br />
MAN WAH HOLDINGS LTD 6,713,814 6,900,525 6,590,364<br />
MANDO CORP 17,075 3,754,547 1,905,863<br />
MANDOM CORP 60,361 1,616,646 2,688,417<br />
MANI INC 28,008 1,207,680 1,860,857<br />
MANILA ELECTRIC COMPANY 1,166,464 8,015,061 7,533,249<br />
MANILA WATER COMPANY 1,898,004 1,090,124 1,008,144<br />
MANITOBA TELECOM SVCS INC 145,582 4,624,749 3,254,596<br />
MANITOU BF 29,731 547,287 563,484<br />
MANTRA GROUP LTD 625,641 1,505,114 1,644,568<br />
MANULIFE FINANCIAL CORP 5,954,298 136,889,546 110,696,661<br />
MAOYE INTERNATIONAL HLDGS 1,263,921 265,192 290,199<br />
MAPELEY LTD 30,416 - 0<br />
MAPFRE SA 3,221,621 12,201,789 11,080,880<br />
MAPLE LEAF FOODS INC 253,198 2,537,008 4,804,558<br />
MARCOPOLO SA PREF 147,800 123,542 110,384
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