16.07.2016 Views

Annual Investment Report

annual-investment-report-2015

annual-investment-report-2015

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

International Equity<br />

Security Name Shares Book Value Market Value<br />

MARFRIG GLOBAL FOODS SA 62,500 98,076 114,481<br />

MARICO LTD 426,526 2,509,805 3,011,736<br />

MARIELLA BURANI SPA 28,240 - 0<br />

MARINE HARVEST 815,053 11,024,429 9,313,410<br />

MARKS + SPENCER GROUP PLC 5,061,624 36,331,271 42,667,841<br />

MARKSANS PHARMA LTD 3,098,090 2,890,045 3,101,496<br />

MAROC TELECOM 11,303 177,961 125,226<br />

MARR SPA 102,152 983,238 1,809,709<br />

MARS ENGINEERING CORP 29,939 680,829 530,697<br />

MARSTON S PLC 1,815,030 3,251,174 4,590,032<br />

MARTINREA INTERNATIONAL INC 220,417 1,482,253 2,356,979<br />

MARUBENI CORP 6,182,891 41,233,419 35,485,998<br />

MARUDAI FOOD CO LTD 574,606 1,829,472 2,150,691<br />

MARUHA NICHIRO CORP 103,679 1,672,795 1,676,796<br />

MARUI GROUP CO LTD 661,515 5,176,460 8,941,656<br />

MARUICHI STEEL TUBE LTD 186,254 4,787,594 4,627,228<br />

MARUSAN SECURITIES CO LTD 177,181 1,174,720 1,906,977<br />

MARUTI SUZUKI INDIA LTD 85,524 2,765,070 5,403,464<br />

MARUWA CO LTD 24,600 937,333 520,692<br />

MARUZEN SHOWA UNYU CO LTD 220,710 674,198 781,004<br />

MARVELOUS INC 89,437 749,696 1,124,130<br />

MASSMART HOLDINGS LTD 1,202,389 17,662,050 14,809,756<br />

MASTERLINK SECURITIES CORP 1,580,910 524,081 514,938<br />

MATAHARI PUTRA PRIMA TBK PT 5,379,176 1,358,742 1,190,217<br />

MATAS A/S 111,964 3,066,961 2,382,987<br />

MATSUDA SANGYO CO LTD 41,133 627,600 503,217<br />

MATSUI SECURITIES CO LTD 286,819 2,282,623 2,519,762<br />

MATSUMOTOKIYOSHI HOLDINGS CO 128,596 2,846,377 5,937,720<br />

MATSUYA CO LTD 154,013 1,887,080 2,894,862<br />

MATSUYA FOODS CO LTD 41,599 672,428 799,929<br />

MAUNA KEA TECHNOLOGIES 312,566 2,165,864 1,393,044<br />

MAUREL ET PROM 266,691 4,306,757 1,979,593<br />

MAX CO LTD 123,499 1,388,474 1,322,138<br />

MAX INDIA LTD 790,239 5,443,339 5,996,285<br />

MAXIS BHD 6,980,934 13,136,656 11,785,993<br />

MAYBANK KIM ENG SEC THAI FOR 412,217 259,995 285,588<br />

MAYNE PHARMA GROUP LTD 2,325,311 1,861,531 1,760,425<br />

MAYR MELNHOF KARTON AG 25,343 2,289,030 2,861,828<br />

MAZDA MOTOR CORP 1,441,166 16,688,403 28,242,687<br />

MAZOR ROBOTICS LTD 131,461 1,531,146 874,342<br />

MBANK SA 29,350 2,607,265 3,220,314<br />

MBK PCL FOREIGN 62,100 29,335 28,866<br />

MCDONALD S HOLDINGS CO JAPAN 52,400 1,118,884 1,106,967<br />

MCLEOD RUSSEL INDIA LTD 52,202 317,054 186,043<br />

MCMILLAN SHAKESPEARE LTD 171,468 1,649,798 1,593,346<br />

MEDA AB A SHS 718,523 9,835,669 9,993,079<br />

MEDCO ENERGI INTERNASIONAL T 2,665,018 553,343 545,697<br />

MEDIA NUSANTARA CITRA TBK PT 6,579,722 1,933,389 957,409<br />

MEDIA PRIMA BHD 1,979,057 1,332,020 765,816<br />

MEDIASET ESPANA COMUNICACION 1,194,188 14,276,384 15,640,787<br />

MEDIASET SPA 2,353,624 16,366,491 11,307,823

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!