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 />
NCC LTD 1,198,416 880,566 1,480,141<br />
NCSOFT CORP 60,901 9,312,449 10,837,731<br />
NDS CO LTD 157,361 452,413 419,236<br />
NEC CAPITAL SOLUTIONS LTD 33,607 493,976 518,250<br />
NEC CORP 12,683,310 38,317,483 38,454,688<br />
NEC NETWORKS + SYSTEM INTEGR 102,339 1,722,087 2,236,380<br />
NEDBANK GROUP LTD 1,616,204 28,386,247 32,196,922<br />
NEMETSCHEK AG 76,085 2,549,859 2,447,430<br />
NEO NEON HOLDINGS LTD 1,727,987 623,049 298,676<br />
NEO SOLAR POWER CORP 1,474,904 1,388,958 1,144,856<br />
NEOPOST SA 123,570 9,625,992 5,313,819<br />
NEOSEMITECH CORP 105,002 - -<br />
NEOWIZ GAMES CORP 37,005 1,364,006 643,591<br />
NEPES CORP 51,003 847,398 327,385<br />
NEPTUNE ORIENT LINES LTD 2,817,044 2,989,560 1,715,541<br />
NESTE OYJ 695,402 15,161,164 17,712,318<br />
NESTLE INDIA LTD 37,745 2,777,283 3,765,156<br />
NESTLE SA REG 10,202,019 477,979,512 736,864,036<br />
NET HOLDING AS 428,581 640,601 553,523<br />
NET ONE SYSTEMS CO LTD 345,201 2,635,129 2,423,303<br />
NETCARE LTD 4,812,768 10,177,300 15,178,493<br />
NETDRAGON WEBSOFT INC 325,204 490,021 1,243,758<br />
NETENT AB 98,742 3,063,446 3,831,868<br />
NETIA SA 438,138 726,102 641,905<br />
NETUREN CO LTD 111,746 870,272 805,462<br />
NEVSUN RESOURCES LTD 701,298 4,219,711 2,640,156<br />
NEW CHINA LIFE INSURANCE C H 3,346,292 15,650,917 19,984,822<br />
NEW FLYER INDUSTRIES INC 5,600 68,230 69,437<br />
NEW GOLD INC 1,567,937 8,997,226 4,207,287<br />
NEW HOPE CORP LTD 657,229 2,077,894 954,726<br />
NEW WORLD CHINA LAND LTD 6,905,035 3,013,267 4,079,311<br />
NEW WORLD DEPT STORE CHINA 1,568,314 1,087,511 416,731<br />
NEW WORLD DEVELOPMENT 18,805,920 23,587,487 24,597,330<br />
NEW ZEALAND OIL GAS 874,658 873,735 325,342<br />
NEWALTA CORP 8,395 120,010 95,620<br />
NEWCREST MINING LTD 2,339,401 53,104,434 23,410,784<br />
NEWMAX TECHNOLOGY CO LTD 85,120 152,887 52,968<br />
NEWOCEAN ENERGY HLDGS LTD 2,720,957 1,600,467 1,263,513<br />
NEXANS SA 138,486 8,269,961 5,183,735<br />
NEXEN TIRE CORP 105,485 1,252,442 1,182,089<br />
NEXITY 96,659 2,432,468 3,790,951<br />
NEXON CO LTD 554,608 5,894,075 7,632,574<br />
NEXT CO LTD 163,735 676,772 1,149,420<br />
NEXT PLC 449,309 19,851,102 52,643,842<br />
NEXTDC LTD 511,016 979,095 934,785<br />
NEXTEER AUTOMOTIVE GROUP LTD 2,156,249 1,426,512 2,247,324<br />
NGK INSULATORS LTD 956,456 17,799,283 24,660,789<br />
NGK SPARK PLUG CO LTD 541,351 7,401,418 15,019,699<br />
NH FOODS LTD 778,525 12,594,273 17,776,321<br />
NH HOTEL GROUP SA 650,070 3,595,721 3,730,189<br />
NH INVESTMENT + SECURITIES C 433,824 5,310,611 4,744,854
Change language