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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 />

NKT HOLDING A/S 76,393 3,580,375 4,382,554<br />

NMC HEALTH PLC 194,949 1,712,592 2,437,439<br />

NMDC LTD 1,292,226 3,265,247 2,408,720<br />

NN GROUP NV 624,714 18,387,052 17,551,069<br />

NOBIA AB 218,136 1,022,729 2,289,801<br />

NOBLE GROUP LTD 21,003,157 17,730,885 11,854,734<br />

NOEVIR HOLDING CO 84,983 1,526,994 1,831,404<br />

NOF CORP 513,141 2,498,694 4,122,235<br />

NOHMI BOSAI LTD 67,426 535,009 804,499<br />

NOK CORP 399,461 7,173,890 12,405,125<br />

NOKIA OYJ 17,415,321 230,137,282 118,171,267<br />

NOKIAN RENKAAT OYJ 356,711 9,964,155 11,172,243<br />

NOMURA CO LTD 127,582 583,632 1,549,358<br />

NOMURA HOLDINGS INC 9,384,901 84,748,541 63,703,660<br />

NOMURA REAL ESTATE HOLDINGS 326,987 6,702,995 6,867,631<br />

NOMURA RESEARCH INSTITUTE LT 386,749 11,212,169 15,139,360<br />

NONGSHIM CO LTD 8,741 1,888,713 2,276,382<br />

NORBERT DENTRESSANGLE 16,754 2,655,322 4,060,960<br />

NORBORD INC 133,406 3,030,479 2,800,728<br />

NORDEA BANK AB 9,977,638 102,118,112 124,337,187<br />

NORDEX SE 234,409 2,560,378 5,614,041<br />

NORDIC SEMICONDUCTOR ASA 495,034 1,707,930 3,407,196<br />

NORDNET AB B SHARES 229,298 526,993 917,470<br />

NORITAKE CO LTD 564,222 1,612,514 1,314,127<br />

NORITSU KOKI CO LTD 63,443 514,518 365,003<br />

NORITZ CORP 164,848 2,484,485 3,110,647<br />

NORMA GROUP SE 100,523 3,535,498 5,078,769<br />

NORSK HYDRO ASA 5,695,126 39,278,489 23,924,234<br />

NORSTAR HOLDINGS INC 29,349 756,944 693,967<br />

NORTH MINING SHARES CO LTD 12,044,365 639,339 543,760<br />

NORTH PACIFIC BANK LTD 1,115,080 6,685,953 4,984,665<br />

NORTH WEST CO INC/THE 172,019 3,361,272 3,411,578<br />

NORTHAM PLATINUM LTD 496,103 1,972,767 1,645,535<br />

NORTHERN STAR RESOURCES LTD 1,774,222 1,953,755 3,013,705<br />

NORTHGATE PLC 424,357 3,928,626 3,837,474<br />

NORTHLAND POWER INC 357,456 5,964,373 4,529,580<br />

NORWEGIAN AIR SHUTTLE AS 33,065 652,324 1,365,460<br />

NORWEGIAN PROPERTY ASA 1,094,659 1,733,635 1,349,627<br />

NOS SGPS 715,240 3,415,748 5,717,107<br />

NOVA MEASURING INSTRUMENTS 84,016 827,369 1,053,430<br />

NOVAGOLD RESOURCES INC 733,033 4,808,758 2,518,893<br />

NOVARTIS AG REG 6,474,825 383,976,451 638,441,067<br />

NOVATEK MICROELECTRONICS COR 3,441,353 14,760,830 16,618,699<br />

NOVO NORDISK A/S B 7,171,048 173,406,825 390,507,377<br />

NOVOZYMES A/S B SHARES 1,446,036 37,655,035 68,702,544<br />

NRW HOLDINGS LTD 876,664 1,572,347 124,654<br />

NS SOLUTIONS CORP 53,999 1,063,202 1,787,249<br />

NS UNITED KAIUN KAISHA LTD 291,816 855,477 631,971<br />

NSD CO LTD 150,797 1,561,268 1,995,178<br />

NSK LTD 1,349,786 11,518,249 20,859,279<br />

NTN CORP 1,590,388 8,375,381 10,007,752

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