Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd FinancialsFinancials 6,234,233,8406,234,233,840 831,502,803831,502,803 1,151,15 1,151,15
Automotive Holdings Group LtdAutomotive Holdings Group Ltd Consumer ServicesConsumer Services 73,917,77273,917,772 9,858,9249,858,924 1,031,03 1,031,03
Aveo GroupAveo Group FinancialsFinancials 42,629,59042,629,590 5,685,8035,685,803 0,640,64 0,640,64
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Cabcharge Australia LtdCabcharge Australia Ltd IndustrialsIndustrials 38,040,03238,040,032 5,073,6625,073,662 1,131,13 1,131,13
Caltex Australia LtdCaltex Australia Ltd Oil & GasOil & Gas 435,236,606435,236,606 58,050,51158,050,511 0,770,77 0,770,77
Commonwealth Bank of AustraliaCommonwealth Bank of Australia FinancialsFinancials 8,110,610,9818,110,610,981 1,081,768,1751,081,768,175 0,950,95 0,950,95
DUET GroupDUET Group UtilitiesUtilities 163,611,760163,611,760 21,822,03021,822,030 0,740,74 0,740,74
Echo Entertainment Group LtdEcho Entertainment Group Ltd Consumer ServicesConsumer Services 186,337,557186,337,557 24,853,12624,853,126 0,970,97 0,970,97
Energy Resources of Australia LtdEnergy Resources of Australia Ltd Basic MaterialsBasic Materials 17,857,29817,857,298 2,381,7512,381,751 0,430,43 0,430,43
Energy World Corp LtdEnergy World Corp Ltd UtilitiesUtilities 18,840,16818,840,168 2,512,8432,512,843 0,60,6 0,60,6
Flight Centre Travel Group LtdFlight Centre Travel Group Ltd Consumer ServicesConsumer Services 239,202,813239,202,813 31,904,13031,904,130 1,191,19 1,191,19
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Monadelphous Group LtdMonadelphous Group Ltd IndustrialsIndustrials 55,078,01855,078,018 7,346,1367,346,136 1,031,03 1,031,03
Monash IVF Group LtdMonash IVF Group Ltd Health CareHealth Care 3,865,4413,865,441 515,561515,561 0,190,19 0,190,19
Nine Entertainment Co Holdings LtdNine Entertainment Co Holdings Ltd Consumer ServicesConsumer Services 75,326,34375,326,343 10,046,79410,046,794 0,680,68 0,680,68
Northern Star Resources LtdNorthern Star Resources Ltd Basic MaterialsBasic Materials 80,373,83180,373,831 10,720,01310,720,013 1,481,48 1,481,48
Novion Property GroupNovion Property Group FinancialsFinancials 264,994,015264,994,015 35,344,08135,344,081 0,670,67 0,670,67
SAI Global LtdSAI Global Ltd IndustrialsIndustrials 51,761,85851,761,858 6,903,8366,903,836 11 11
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 20144
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Scentre GroupScentre Group FinancialsFinancials 815,347,785815,347,785 108,748,563108,748,563 0,710,71 0,710,71
Sonic Healthcare LtdSonic Healthcare Ltd Health CareHealth Care 459,612,692459,612,692 61,301,71861,301,718 1,011,01 1,011,01
Southern Cross Media Group LtdSouthern Cross Media Group Ltd Consumer ServicesConsumer Services 63,229,21463,229,214 8,433,3178,433,317 1,251,25 1,251,25
Spark Infrastructure GroupSpark Infrastructure Group UtilitiesUtilities 169,139,873169,139,873 22,559,35222,559,352 0,880,88 0,880,88
Specialty Fashion Group LtdSpecialty Fashion Group Ltd Consumer ServicesConsumer Services 10,063,07410,063,074 1,342,1821,342,182 1,171,17 1,171,17
Spotless Group Holdings LtdSpotless Group Holdings Ltd IndustrialsIndustrials 5,332,1615,332,161 711,187711,187 0,040,04 0,040,04
Starpharma Holdings LtdStarpharma Holdings Ltd Health CareHealth Care 4,031,3164,031,316 537,684537,684 0,390,39 0,390,39
Steadfast Group LtdSteadfast Group Ltd FinancialsFinancials 42,552,41242,552,412 5,675,5095,675,509 0,890,89 0,890,89
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
AMAG Austria Metall AGAMAG Austria Metall AG Basic MaterialsBasic Materials 28,319,00728,319,007 3,777,1013,777,101 0,320,32 0,320,32
ANDRITZ AGANDRITZ AG IndustrialsIndustrials 1,059,662,0651,059,662,065 141,334,445141,334,445 2,462,46 2,462,46
Atrium European Real Estate LtdAtrium European Real Estate Ltd FinancialsFinancials 296,458,577296,458,577 39,540,72739,540,727 2,132,13 2,132,13
Austria Technologie & Systemtechnik AGAustria Technologie & Systemtechnik AG IndustrialsIndustrials 4,421,1674,421,167 589,682589,682 0,140,14 0,140,14
BUWOG AGBUWOG AG FinancialsFinancials 253,990,234253,990,234 33,876,43133,876,431 1,721,72 1,721,72
BWT AGBWT AG IndustrialsIndustrials 714,752714,752 95,33195,331 0,030,03 0,030,03
CA Immobilien Anlagen AGCA Immobilien Anlagen AG FinancialsFinancials 309,707,672309,707,672 41,307,85041,307,850 2,232,23 2,232,23
Raiffeisen Bank International AGRaiffeisen Bank International AG FinancialsFinancials 339,328,187339,328,187 45,258,54345,258,543 1,021,02 1,021,02
RHI AGRHI AG IndustrialsIndustrials 179,970,254179,970,254 24,003,87524,003,875 2,652,65 2,652,65
Rosenbauer International AGRosenbauer International AG IndustrialsIndustrials 19,110,93219,110,932 2,548,9572,548,957 0,430,43 0,430,43
Schoeller-Bleckmann Oilfield Equipment AGSchoeller-Bleckmann Oilfield Equipment AG Oil & GasOil & Gas 174,167,417174,167,417 23,229,91123,229,911 22 22
Semperit AG HoldingSemperit AG Holding IndustrialsIndustrials 199,925,447199,925,447 26,665,43726,665,437 2,672,67 2,672,67
Strabag SEStrabag SE IndustrialsIndustrials 150,461,937150,461,937 20,068,14720,068,147 0,80,8 0,80,8
S IMMO AGS IMMO AG FinancialsFinancials 38,832,31838,832,318 5,179,3345,179,334 1,041,04 1,041,04
S&T AGS&T AG Consumer ServicesConsumer Services 3,104,2783,104,278 414,039414,039 0,250,25 0,250,25
Telekom Austria AGTelekom Austria AG TelecommunicationsTelecommunications 292,207,507292,207,507 38,973,73238,973,732 0,880,88 0,880,88
UNIQA Insurance Group AGUNIQA Insurance Group AG FinancialsFinancials 25,973,97125,973,971 3,464,3283,464,328 0,120,12 0,120,12
Verbund AGVerbund AG UtilitiesUtilities 208,842,583208,842,583 27,854,77727,854,777 0,430,43 0,430,43
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe FinancialsFinancials 503,891,932503,891,932 67,207,54567,207,545 1,171,17 1,171,17
Voestalpine AGVoestalpine AG Basic MaterialsBasic Materials 2,465,240,3352,465,240,335 328,806,121328,806,121 4,84,8 4,84,8
Wienerberger AGWienerberger AG IndustrialsIndustrials 277,259,440277,259,440 36,980,00536,980,005 2,272,27 2,272,27
Wolford AGWolford AG Consumer GoodsConsumer Goods 212,824212,824 28,38628,386 0,020,02 0,020,02
Zumtobel Group AGZumtobel Group AG IndustrialsIndustrials 142,047,252142,047,252 18,945,82318,945,823 1,921,92 1,921,92
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Cofinimmo SACofinimmo SA FinancialsFinancials 295,020,078295,020,078 39,348,86439,348,864 1,881,88 1,881,88
Colruyt SAColruyt SA Consumer ServicesConsumer Services 672,035,175672,035,175 89,633,97089,633,970 1,231,23 1,231,23
Alpargatas SAAlpargatas SA Consumer GoodsConsumer Goods 316,422,779316,422,779 42,203,49042,203,490 3,293,29
Alupar Investimento SAAlupar Investimento SA UtilitiesUtilities 23,777,81123,777,811 3,171,4113,171,411 0,230,23
ALL - America Latina Logistica SAALL - America Latina Logistica SA IndustrialsIndustrials 127,847,267127,847,267 17,051,87317,051,873 1,31,3 1,31,3
Ambev SAAmbev SA Consumer GoodsConsumer Goods 2,193,705,8502,193,705,850 292,589,693292,589,693 0,30,3 0,30,3
Arezzo Industria e Comercio SAArezzo Industria e Comercio SA Consumer GoodsConsumer Goods 102,898,665102,898,665 13,724,30513,724,305 1,531,53 1,531,53
Arteris SAArteris SA IndustrialsIndustrials 23,036,33423,036,334 3,072,5153,072,515 0,190,19 0,190,19
B2W Cia DigitalB2W Cia Digital Consumer ServicesConsumer Services 40,667,92740,667,927 5,424,1625,424,162 0,250,25 0,250,25
Banco Bradesco SABanco Bradesco SA FinancialsFinancials 1,628,652,8741,628,652,874 217,224,677217,224,677 0,160,16 0,390,39
Banco do Brasil SABanco do Brasil SA FinancialsFinancials 604,624,472604,624,472 80,642,94080,642,940 0,310,31 0,310,31
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 20147
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Banco do Estado do Rio Grande do Sul SABanco do Estado do Rio Grande do Sul SA FinancialsFinancials 75,687,88375,687,883 10,095,01510,095,015 0,450,45
BM&FBovespa SABM&FBovespa SA FinancialsFinancials 662,810,424662,810,424 88,403,60288,403,602 1,261,26 1,261,26
Bradespar SABradespar SA FinancialsFinancials 139,607,985139,607,985 18,620,48118,620,481 0,990,99
Brasil Brokers Participacoes SABrasil Brokers Participacoes SA FinancialsFinancials 53,468,02253,468,022 7,131,3997,131,399 3,893,89 3,893,89
Brasil Insurance Participacoes e Administracao SABrasil Insurance Participacoes e Administracao SA FinancialsFinancials 8,552,4548,552,454 1,140,7001,140,700 0,890,89 0,890,89
Brasil Pharma SABrasil Pharma SA Health CareHealth Care 9,406,6959,406,695 1,254,6361,254,636 0,350,35 0,350,35
Braskem SABraskem SA Basic MaterialsBasic Materials 76,896,69476,896,694 10,256,24310,256,243 0,20,2
BRF SABRF SA Consumer GoodsConsumer Goods 2,117,321,5812,117,321,581 282,401,795282,401,795 1,361,36 1,361,36
Centrais Eletricas do Para SACentrais Eletricas do Para SA UtilitiesUtilities 19,663,63119,663,631 2,622,6742,622,674 0,290,29 0,290,29
CETIP SA - Mercados OrganizadosCETIP SA - Mercados Organizados FinancialsFinancials 195,440,660195,440,660 26,067,27026,067,270 0,820,82 0,820,82
Cia Brasileira de DistribuicaoCia Brasileira de Distribuicao Consumer ServicesConsumer Services 472,161,875472,161,875 62,975,48962,975,489 0,640,64
Cia de Gas de Sao Paulo COMGASCia de Gas de Sao Paulo COMGAS UtilitiesUtilities 50,849,97650,849,976 6,782,2126,782,212 0,30,3
Cia de Saneamento Basico do Estado de Sao PauloCia de Saneamento Basico do Estado de Sao Paulo UtilitiesUtilities 177,259,917177,259,917 23,642,37923,642,379 0,540,54 0,540,54
Cia de Saneamento de Minas Gerais-COPASACia de Saneamento de Minas Gerais-COPASA UtilitiesUtilities 75,300,69875,300,698 10,043,37410,043,374 0,890,89 0,890,89
Cia de Tecidos do Norte de Minas - CoteminasCia de Tecidos do Norte de Minas - Coteminas Consumer GoodsConsumer Goods 691,031691,031 92,16892,168 0,290,29
Cia de Transmissao de Energia Eletrica PaulistaCia de Transmissao de Energia Eletrica Paulista UtilitiesUtilities 43,838,53043,838,530 5,847,0475,847,047 0,230,23
Cia Energetica de Minas GeraisCia Energetica de Minas Gerais UtilitiesUtilities 436,591,645436,591,645 58,231,24258,231,242 0,250,25 0,930,93
Cia Energetica de Sao PauloCia Energetica de Sao Paulo UtilitiesUtilities 170,996,073170,996,073 22,806,92722,806,927 0,690,69
Cia Energetica do CearaCia Energetica do Ceara UtilitiesUtilities 16,909,30816,909,308 2,255,3112,255,311 0,190,19
Cia Ferro Ligas da Bahia - FerbasaCia Ferro Ligas da Bahia - Ferbasa Basic MaterialsBasic Materials 135,281,400135,281,400 18,043,41418,043,414 6,256,25
Cia HeringCia Hering Consumer GoodsConsumer Goods 196,525,975196,525,975 26,212,02626,212,026 2,092,09 2,092,09
Cia Paranaense de EnergiaCia Paranaense de Energia UtilitiesUtilities 274,463,487274,463,487 36,607,09036,607,090 0,470,47 1,071,07
Cia Providencia Industria e Comercio SACia Providencia Industria e Comercio SA Basic MaterialsBasic Materials 97,026,45497,026,454 12,941,08812,941,088 55 55
Cia Siderurgica Nacional SACia Siderurgica Nacional SA Basic MaterialsBasic Materials 94,743,83094,743,830 12,636,63912,636,639 0,430,43 0,430,43
Cielo SACielo SA FinancialsFinancials 943,574,891943,574,891 125,851,097125,851,097 0,510,51 0,510,51
Contax Participacoes SAContax Participacoes SA IndustrialsIndustrials 6,873,4576,873,457 916,760916,760 0,340,34
Cosan Logistica SACosan Logistica SA IndustrialsIndustrials 5,008,0635,008,063 667,960667,960 0,150,15 0,150,15
Cosan SA Industria e ComercioCosan SA Industria e Comercio Consumer GoodsConsumer Goods 80,502,44280,502,442 10,737,16610,737,166 0,240,24 0,240,24
CPFL Energia SACPFL Energia SA UtilitiesUtilities 177,938,380177,938,380 23,732,87023,732,870 0,350,35 0,350,35
CVC Brasil Operadora e Agencia de Viagens SACVC Brasil Operadora e Agencia de Viagens SA Consumer ServicesConsumer Services 90,632,65790,632,657 12,088,30312,088,303 1,581,58 1,581,58
Cyrela Brazil Realty SA Empreendimentos e ParticipacoesCyrela Brazil Realty SA Empreendimentos e Participacoes FinancialsFinancials 90,792,81190,792,811 12,109,66412,109,664 0,730,73 0,730,73
Diagnosticos da America SADiagnosticos da America SA Health CareHealth Care 16,666,33416,666,334 2,222,9042,222,904 0,170,17 0,170,17
Duratex SADuratex SA IndustrialsIndustrials 64,891,74864,891,748 8,655,0608,655,060 0,430,43 0,430,43
EcoRodovias Infraestrutura e Logistica SAEcoRodovias Infraestrutura e Logistica SA IndustrialsIndustrials 151,342,165151,342,165 20,185,54920,185,549 0,90,9 0,90,9
EDP - Energias do Brasil SAEDP - Energias do Brasil SA UtilitiesUtilities 129,859,157129,859,157 17,320,21217,320,212 1,081,08 1,081,08
Eletropaulo Metropolitana Eletricidade de Sao Paulo SAEletropaulo Metropolitana Eletricidade de Sao Paulo SA UtilitiesUtilities 31,987,40431,987,404 4,266,3814,266,381 0,780,78
Embraer SAEmbraer SA IndustrialsIndustrials 436,577,207436,577,207 58,229,31658,229,316 0,860,86 0,860,86
Eneva SAEneva SA UtilitiesUtilities 2,032,4092,032,409 271,076271,076 0,210,21 0,210,21
Equatorial Energia SAEquatorial Energia SA UtilitiesUtilities 981,033,230981,033,230 130,847,174130,847,174 6,336,33 6,336,33
Even Construtora e Incorporadora SAEven Construtora e Incorporadora SA FinancialsFinancials 94,048,20194,048,201 12,543,85812,543,858 2,632,63 2,632,63
Ez Tec Empreendimentos e Participacoes SAEz Tec Empreendimentos e Participacoes SA FinancialsFinancials 120,069,988120,069,988 16,014,56316,014,563 1,321,32 1,321,32
Helbor Empreendimentos SAHelbor Empreendimentos SA FinancialsFinancials 102,179,174102,179,174 13,628,34213,628,342 2,962,96 2,962,96
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 20148
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Hypermarcas SAHypermarcas SA Consumer GoodsConsumer Goods 117,195,567117,195,567 15,631,18215,631,182 0,390,39 0,390,39
Iguatemi Empresa de Shopping Centers SAIguatemi Empresa de Shopping Centers SA FinancialsFinancials 38,651,78738,651,787 5,155,2565,155,256 0,320,32 0,320,32
International Meal Co Holdings SAInternational Meal Co Holdings SA Consumer ServicesConsumer Services 9,206,2319,206,231 1,227,8991,227,899 0,320,32 0,320,32
Iochpe-Maxion SAIochpe-Maxion SA Consumer GoodsConsumer Goods 62,690,19762,690,197 8,361,4248,361,424 1,921,92 1,921,92
Magnesita Refratarios SAMagnesita Refratarios SA IndustrialsIndustrials 11,755,21011,755,210 1,567,8741,567,874 0,710,71 0,710,71
Mahle-Metal Leve SA Industria e ComercioMahle-Metal Leve SA Industria e Comercio Consumer GoodsConsumer Goods 166,457,202166,457,202 22,201,54622,201,546 2,192,19 2,192,19
Marcopolo SAMarcopolo SA IndustrialsIndustrials 435,408,345435,408,345 58,073,41758,073,417 3,63,6 5,145,14
Marfrig Global Foods SAMarfrig Global Foods SA Consumer GoodsConsumer Goods 99,393,79299,393,792 13,256,83613,256,836 1,111,11 1,111,11
Millennium Inorganic Chemicals do Brasil SAMillennium Inorganic Chemicals do Brasil SA Basic MaterialsBasic Materials 22,079,23022,079,230 2,944,8592,944,859 4,294,29
Mills Estruturas e Servicos de Engenharia SAMills Estruturas e Servicos de Engenharia SA IndustrialsIndustrials 14,946,96214,946,962 1,993,5801,993,580 0,430,43 0,430,43
Multiplus SAMultiplus SA Consumer ServicesConsumer Services 41,186,87241,186,872 5,493,3775,493,377 0,280,28 0,280,28
M Dias Branco SAM Dias Branco SA Consumer GoodsConsumer Goods 282,488,417282,488,417 37,677,43037,677,430 0,970,97 0,970,97
Natura Cosmeticos SANatura Cosmeticos SA Consumer GoodsConsumer Goods 131,908,958131,908,958 17,593,60817,593,608 0,340,34 0,340,34
Odontoprev SAOdontoprev SA Health CareHealth Care 60,968,18560,968,185 8,131,7488,131,748 0,410,41 0,410,41
Oi SAOi SA TelecommunicationsTelecommunications 133,951,371133,951,371 17,866,01917,866,019 0,650,65 0,630,63
Oleo e Gas Participacoes SAOleo e Gas Participacoes SA Oil & GasOil & Gas 1,216,3261,216,326 162,230162,230 0,150,15 0,150,15
OSX Brasil SAOSX Brasil SA Oil & GasOil & Gas 1,150,3071,150,307 153,424153,424 0,520,52 0,520,52
Paranapanema SAParanapanema SA Basic MaterialsBasic Materials 9,705,9029,705,902 1,294,5431,294,543 0,440,44 0,440,44
PDG Realty SA Empreendimentos e ParticipacoesPDG Realty SA Empreendimentos e Participacoes FinancialsFinancials 37,535,82137,535,821 5,006,4125,006,412 1,171,17 1,171,17
Petroleo Brasileiro SAPetroleo Brasileiro SA Oil & GasOil & Gas 2,227,054,0472,227,054,047 297,037,572297,037,572 0,430,43 0,610,61
Porto Seguro SAPorto Seguro SA FinancialsFinancials 114,913,664114,913,664 15,326,82915,326,829 0,410,41 0,410,41
Prumo Logistica SAPrumo Logistica SA IndustrialsIndustrials 57,519,66557,519,665 7,671,7957,671,795 1,711,71 1,711,71
QGEP Participacoes SAQGEP Participacoes SA Oil & GasOil & Gas 23,837,87723,837,877 3,179,4223,179,422 0,440,44 0,440,44
Qualicorp SAQualicorp SA FinancialsFinancials 162,008,473162,008,473 21,608,18821,608,188 0,760,76 0,760,76
Santos Brasil Participacoes SASantos Brasil Participacoes SA IndustrialsIndustrials 61,988,56061,988,560 8,267,8428,267,842 1,181,18
Sao Carlos Empreendimentos e Participacoes SASao Carlos Empreendimentos e Participacoes SA FinancialsFinancials 49,434,72749,434,727 6,593,4516,593,451 0,930,93 0,930,93
Smiles SASmiles SA Consumer ServicesConsumer Services 34,307,49034,307,490 4,575,8274,575,827 0,220,22 0,220,22
Sonae Sierra Brasil SASonae Sierra Brasil SA FinancialsFinancials 65,722,58565,722,585 8,765,8758,765,875 1,851,85 1,851,85
Springs Global Participacoes SASprings Global Participacoes SA Consumer GoodsConsumer Goods 810,089810,089 108,047108,047 0,220,22 0,220,22
Sul America SASul America SA FinancialsFinancials 71,916,28771,916,287 9,591,9729,591,972 0,580,58
Suzano Papel e Celulose SASuzano Papel e Celulose SA Basic MaterialsBasic Materials 154,201,249154,201,249 20,566,88520,566,885 0,440,44
Technos SATechnos SA Consumer GoodsConsumer Goods 35,340,88635,340,886 4,713,6584,713,658 2,072,07 2,072,07
Tecnisa SATecnisa SA Consumer GoodsConsumer Goods 79,924,30679,924,306 10,660,05610,660,056 4,094,09 4,094,09
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 20149
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Artis Real Estate Investment TrustArtis Real Estate Investment Trust FinancialsFinancials 107,945,442107,945,442 14,397,42914,397,429 0,870,87 0,870,87
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Canaccord Genuity Group IncCanaccord Genuity Group Inc FinancialsFinancials 46,181,50646,181,506 6,159,5466,159,546 0,890,89 0,890,89
Canadian Energy Services & Technology CorpCanadian Energy Services & Technology Corp Oil & GasOil & Gas 48,956,85248,956,852 6,529,7136,529,713 0,550,55 0,550,55
Canadian Imperial Bank of Commerce/CanadaCanadian Imperial Bank of Commerce/Canada FinancialsFinancials 2,105,492,9172,105,492,917 280,824,125280,824,125 0,820,82 0,820,82
Canadian National Railway CoCanadian National Railway Co IndustrialsIndustrials 2,596,622,4552,596,622,455 346,329,462346,329,462 0,620,62 0,620,62
Canadian Natural Resources LtdCanadian Natural Resources Ltd Oil & GasOil & Gas 2,097,552,7842,097,552,784 279,765,094279,765,094 0,830,83 0,830,83
Canadian Real Estate Investment TrustCanadian Real Estate Investment Trust FinancialsFinancials 173,986,162173,986,162 23,205,73623,205,736 0,820,82 0,820,82
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
First National Financial CorpFirst National Financial Corp FinancialsFinancials 91,661,78891,661,788 12,225,56512,225,565 11 11
Magna International IncMagna International Inc Consumer GoodsConsumer Goods 1,621,179,3521,621,179,352 216,227,881216,227,881 0,960,96 0,960,96
Major Drilling Group International IncMajor Drilling Group International Inc Oil & GasOil & Gas 49,500,61749,500,617 6,602,2396,602,239 1,671,67 1,671,67
Morguard Real Estate Investment TrustMorguard Real Estate Investment Trust FinancialsFinancials 49,732,58549,732,585 6,633,1786,633,178 0,680,68 0,680,68
Mullen Group LtdMullen Group Ltd IndustrialsIndustrials 136,174,284136,174,284 18,162,50418,162,504 1,081,08 1,081,08
National Bank of CanadaNational Bank of Canada FinancialsFinancials 852,121,359852,121,359 113,653,308113,653,308 0,810,81 0,810,81
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201412
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Turquoise Hill Resources LtdTurquoise Hill Resources Ltd Basic MaterialsBasic Materials 159,684,796159,684,796 21,298,26421,298,264 0,340,34 0,340,34
Valeant Pharmaceuticals International IncValeant Pharmaceuticals International Inc Health CareHealth Care 2,558,104,0442,558,104,044 341,191,995341,191,995 0,710,71 0,710,71
Banmedica SABanmedica SA Health CareHealth Care 104,747,417104,747,417 13,970,88613,970,886 0,980,98 0,980,98
Besalco SABesalco SA IndustrialsIndustrials 3,305,6473,305,647 440,897440,897 0,130,13 0,130,13
CAP SACAP SA Basic MaterialsBasic Materials 11,221,49311,221,493 1,496,6881,496,688 0,230,23 0,230,23
Cemento Polpaico SACemento Polpaico SA IndustrialsIndustrials 8,746,5508,746,550 1,166,5881,166,588 0,720,72 0,720,72
Cencosud SACencosud SA Consumer ServicesConsumer Services 214,254,651214,254,651 28,576,62228,576,622 0,40,4 0,40,4
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201414
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Cia Cervecerias Unidas SACia Cervecerias Unidas SA Consumer GoodsConsumer Goods 16,610,95616,610,956 2,215,5182,215,518 0,060,06 0,060,06
Cia Sud Americana de Vapores SACia Sud Americana de Vapores SA IndustrialsIndustrials 36,364,75636,364,756 4,850,2194,850,219 0,410,41 0,410,41
Cintac SACintac SA Basic MaterialsBasic Materials 2,690,6912,690,691 358,876358,876 0,50,5 0,50,5
Empresa Nacional de Electricidad SA/ChileEmpresa Nacional de Electricidad SA/Chile UtilitiesUtilities 644,121,295644,121,295 85,910,90485,910,904 0,690,69 0,690,69
Enaex SAEnaex SA Basic MaterialsBasic Materials 28,220,54928,220,549 3,763,9693,763,969 0,280,28 0,280,28
Enersis SAEnersis SA UtilitiesUtilities 481,388,081481,388,081 64,206,05164,206,051 0,40,4 0,40,4
ENTEL Chile SAENTEL Chile SA TelecommunicationsTelecommunications 137,701,340137,701,340 18,366,17818,366,178 0,780,78 0,780,78
E.CL SAE.CL SA UtilitiesUtilities 184,599,330184,599,330 24,621,28724,621,287 1,61,6 1,61,6
Forus SAForus SA Consumer GoodsConsumer Goods 30,261,51130,261,511 4,036,1874,036,187 0,370,37 0,370,37
Sigdo Koppers SASigdo Koppers SA IndustrialsIndustrials 75,952,79975,952,799 10,130,34910,130,349 0,610,61 0,610,61
Sociedad Matriz Banco de ChileSociedad Matriz Banco de Chile FinancialsFinancials 81,524,83881,524,838 10,873,53010,873,530 0,280,28 0,270,27
Sociedad Matriz SAAM SASociedad Matriz SAAM SA IndustrialsIndustrials 91,134,25191,134,251 12,155,20412,155,204 1,611,61 1,611,61
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA Basic MaterialsBasic Materials 105,355,833105,355,833 14,052,03514,052,035 0,220,22 0,220,22
SONDA SASONDA SA TechnologyTechnology 171,428,248171,428,248 22,864,56922,864,569 1,111,11 1,111,11
Tech Pack SATech Pack SA IndustrialsIndustrials 2,923,2562,923,256 389,895389,895 0,230,23 0,230,23
Vina Concha y Toro SAVina Concha y Toro SA Consumer GoodsConsumer Goods 57,912,25057,912,250 7,724,1577,724,157 0,540,54 0,540,54
CHINA
361 Degrees International Ltd361 Degrees International Ltd Consumer GoodsConsumer Goods 19,912,79519,912,795 2,655,9072,655,907 0,480,48 0,480,48
Accelink Technologies Co LtdAccelink Technologies Co Ltd TechnologyTechnology 36,327,30336,327,303 4,845,2234,845,223 0,40,4 0,40,4
Asia Cement China Holdings CorpAsia Cement China Holdings Corp IndustrialsIndustrials 74,45574,455 9,9319,931 00
AviChina Industry & Technology Co LtdAviChina Industry & Technology Co Ltd Consumer GoodsConsumer Goods 174,424,675174,424,675 23,264,22323,264,223 0,690,69 0,690,69
AVIC Aircraft Co LtdAVIC Aircraft Co Ltd IndustrialsIndustrials 11,444,51911,444,519 1,526,4351,526,435 0,020,02 0,020,02
AVIC International Holding HK LtdAVIC International Holding HK Ltd IndustrialsIndustrials 62,925,52962,925,529 8,392,8128,392,812 1,571,57 1,571,57
Bank of China LtdBank of China Ltd FinancialsFinancials 3,299,395,6223,299,395,622 440,063,170440,063,170 0,280,28 0,280,28
Bank of Communications Co LtdBank of Communications Co Ltd FinancialsFinancials 284,877,283284,877,283 37,996,05037,996,050 0,050,05 0,050,05
Bank of Ningbo Co LtdBank of Ningbo Co Ltd FinancialsFinancials 140,671,547140,671,547 18,762,33518,762,335 0,230,23 0,230,23
Baoshan Iron & Steel Co LtdBaoshan Iron & Steel Co Ltd Basic MaterialsBasic Materials 61,160,24761,160,247 8,157,3648,157,364 0,040,04 0,040,04
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201415
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Baoxin Auto Group LtdBaoxin Auto Group Ltd Consumer ServicesConsumer Services 92,032,67492,032,674 12,275,03312,275,033 0,830,83 0,830,83
Baoye Group Co LtdBaoye Group Co Ltd IndustrialsIndustrials 89,238,81389,238,813 11,902,39711,902,397 3,213,21 3,213,21
BaWang International Group Holding LtdBaWang International Group Holding Ltd Consumer GoodsConsumer Goods 3,359,8963,359,896 448,132448,132 0,40,4 0,40,4
Beijing Capital International Airport Co LtdBeijing Capital International Airport Co Ltd IndustrialsIndustrials 450,819,413450,819,413 60,128,89760,128,897 1,731,73 1,731,73
Beijing Capital Land LtdBeijing Capital Land Ltd FinancialsFinancials 39,231,53739,231,537 5,232,5815,232,581 0,670,67 0,670,67
Beijing Dabeinong Technology Group Co LtdBeijing Dabeinong Technology Group Co Ltd Consumer GoodsConsumer Goods 76,979,41276,979,412 10,267,27610,267,276 0,290,29 0,290,29
Beijing Easpring Material Technology Co LtdBeijing Easpring Material Technology Co Ltd Basic MaterialsBasic Materials 10,633,07910,633,079 1,418,2071,418,207 0,310,31 0,310,31
Beijing Enterprises Water Group LtdBeijing Enterprises Water Group Ltd UtilitiesUtilities 220,434,166220,434,166 29,400,82629,400,826 0,490,49 0,490,49
Beijing Jingkelong Co LtdBeijing Jingkelong Co Ltd Consumer ServicesConsumer Services 13,916,65013,916,650 1,856,1601,856,160 1,781,78 1,781,78
Beijing Jingneng Clean Energy Co LtdBeijing Jingneng Clean Energy Co Ltd UtilitiesUtilities 539,953,094539,953,094 72,017,27172,017,271 2,412,41 2,412,41
Beijing Orient National Communication Science &Beijing Orient National Communication Science &
Technology Co LtdTechnology Co LtdTechnologyTechnology 46,421,38346,421,383 6,191,5406,191,540 0,490,49 0,490,49
Beijing Sanju Environmental Protection and New MaterialBeijing Sanju Environmental Protection and New Material
Co LtdCo LtdBasic MaterialsBasic Materials 28,155,67628,155,676 3,755,3173,755,317 0,190,19 0,190,19
Beijing SL Pharmaceutical Co LtdBeijing SL Pharmaceutical Co Ltd Health CareHealth Care 125,878,632125,878,632 16,789,30216,789,302 0,580,58 0,580,58
Beijing Teamsun Technology Co LtdBeijing Teamsun Technology Co Ltd TechnologyTechnology 34,585,11934,585,119 4,612,8564,612,856 0,220,22 0,220,22
Beijing Urban Construction Design & DevelopmentBeijing Urban Construction Design & Development
Group Co LtdGroup Co LtdIndustrialsIndustrials 31,054,28331,054,283 4,141,9244,141,924 0,690,69 0,690,69
Beijing Yanjing Brewery Co LtdBeijing Yanjing Brewery Co Ltd Consumer GoodsConsumer Goods 15,303,84715,303,847 2,041,1802,041,180 0,060,06 0,060,06
Belle International Holdings LtdBelle International Holdings Ltd Consumer GoodsConsumer Goods 655,445,279655,445,279 87,421,26187,421,261 0,920,92 0,920,92
BesTV New Media Co LtdBesTV New Media Co Ltd Consumer GoodsConsumer Goods 113,982,103113,982,103 15,202,58015,202,580 0,220,22 0,220,22
Besunyen Holdings Co LtdBesunyen Holdings Co Ltd Consumer GoodsConsumer Goods 63,39463,394 8,4558,455 0,010,01 0,010,01
Biostime International Holdings LtdBiostime International Holdings Ltd Consumer GoodsConsumer Goods 39,830,04739,830,047 5,312,4085,312,408 0,430,43 0,430,43
Bosideng International Holdings LtdBosideng International Holdings Ltd Consumer GoodsConsumer Goods 60,321,57160,321,571 8,045,5048,045,504 0,750,75 0,750,75
Bosun Tools Co LtdBosun Tools Co Ltd IndustrialsIndustrials 24,830,50424,830,504 3,311,8163,311,816 0,540,54 0,540,54
Brilliance China Automotive Holdings LtdBrilliance China Automotive Holdings Ltd Consumer GoodsConsumer Goods 455,240,510455,240,510 60,718,56960,718,569 0,750,75 0,750,75
Brilliant Circle Holdings International LtdBrilliant Circle Holdings International Ltd IndustrialsIndustrials 65,190,43265,190,432 8,694,8988,694,898 33 33
Byd Co LtdByd Co Ltd Consumer GoodsConsumer Goods 122,977,054122,977,054 16,402,29916,402,299 0,170,17 0,170,17
BYD Electronic International Co LtdBYD Electronic International Co Ltd TechnologyTechnology 57,838,84357,838,843 7,714,3667,714,366 0,350,35 0,350,35
Carnival Group International Holdings LtdCarnival Group International Holdings Ltd FinancialsFinancials 64,721,16764,721,167 8,632,3098,632,309 0,410,41 0,410,41
CAR IncCAR Inc Consumer ServicesConsumer Services 2,014,8542,014,854 268,735268,735 0,010,01 0,010,01
CGN Meiya Power Holdings Co LtdCGN Meiya Power Holdings Co Ltd UtilitiesUtilities 1,740,2771,740,277 232,113232,113 0,020,02 0,020,02
CGN Power Co LtdCGN Power Co Ltd IndustrialsIndustrials 378,008,219378,008,219 50,417,56650,417,566 0,260,26 0,260,26
Changchun Eurasia Group Co LtdChangchun Eurasia Group Co Ltd Consumer ServicesConsumer Services 66,208,66066,208,660 8,830,7068,830,706 1,341,34 1,341,34
Changshouhua Food Co LtdChangshouhua Food Co Ltd Consumer GoodsConsumer Goods 20,622,28720,622,287 2,750,5372,750,537 0,620,62 0,620,62
Chaoda Modern Agriculture Holdings LtdChaoda Modern Agriculture Holdings Ltd Consumer GoodsConsumer Goods 4,046,5094,046,509 539,711539,711 0,590,59 0,590,59
Chaowei Power Holdings LtdChaowei Power Holdings Ltd IndustrialsIndustrials 13,818,93313,818,933 1,843,1271,843,127 0,430,43 0,430,43
Cheetah Mobile IncCheetah Mobile Inc TechnologyTechnology 393,823393,823 52,52752,527 00
Chengdu CORPRO Technology Co LtdChengdu CORPRO Technology Co Ltd Health CareHealth Care 28,540,66928,540,669 3,806,6663,806,666 0,390,39 0,390,39
China Communications Construction Co LtdChina Communications Construction Co Ltd IndustrialsIndustrials 856,999,234856,999,234 114,303,904114,303,904 0,560,56 0,560,56
China Datang Corp Renewable Power Co LtdChina Datang Corp Renewable Power Co Ltd UtilitiesUtilities 108,190,483108,190,483 14,430,11214,430,112 1,491,49 1,491,49
China Daye Non-Ferrous Metals Mining LtdChina Daye Non-Ferrous Metals Mining Ltd FinancialsFinancials 1,913,4811,913,481 255,214255,214 0,090,09 0,090,09
China Dongxiang Group Co LtdChina Dongxiang Group Co Ltd Consumer ServicesConsumer Services 24,652,24724,652,247 3,288,0403,288,040 0,330,33 0,330,33
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201416
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
China Everbright Bank Co LtdChina Everbright Bank Co Ltd FinancialsFinancials 194,806,820194,806,820 25,982,73025,982,730 0,080,08 0,080,08
China Everbright International LtdChina Everbright International Ltd IndustrialsIndustrials 657,644,784657,644,784 87,714,62587,714,625 1,311,31 1,311,31
China Everbright LtdChina Everbright Ltd FinancialsFinancials 42,257,02842,257,028 5,636,1125,636,112 0,140,14 0,140,14
China Fiber Optic Network System Group LtdChina Fiber Optic Network System Group Ltd IndustrialsIndustrials 56,849,06156,849,061 7,582,3527,582,352 1,61,6 1,61,6
China Fortune Land Development Co LtdChina Fortune Land Development Co Ltd IndustrialsIndustrials 126,037,976126,037,976 16,810,55516,810,555 0,180,18 0,180,18
China Galaxy Securities Co LtdChina Galaxy Securities Co Ltd FinancialsFinancials 39,180,84639,180,846 5,225,8205,225,820 0,060,06 0,060,06
China Gas Holdings LtdChina Gas Holdings Ltd Oil & GasOil & Gas 188,938,279188,938,279 25,200,00225,200,002 0,320,32 0,320,32
China Harmony Auto Holding LtdChina Harmony Auto Holding Ltd Consumer GoodsConsumer Goods 253,513,214253,513,214 33,812,80733,812,807 3,693,69 3,693,69
China High Speed Transmission Equipment Group CoChina High Speed Transmission Equipment Group Co
LtdLtdOil & GasOil & Gas 256,577,128256,577,128 34,221,46334,221,463 3,363,36 3,363,36
China Hongqiao Group LtdChina Hongqiao Group Ltd Basic MaterialsBasic Materials 54,132,06754,132,067 7,219,9677,219,967 0,170,17 0,170,17
China Huishan Dairy Holdings Co LtdChina Huishan Dairy Holdings Co Ltd Consumer GoodsConsumer Goods 1,190,491,9871,190,491,987 158,784,134158,784,134 6,356,35 6,356,35
China Huiyuan Juice Group LtdChina Huiyuan Juice Group Ltd Consumer GoodsConsumer Goods 53,018,08253,018,082 7,071,3887,071,388 0,750,75 0,750,75
China International Marine Containers Group Co LtdChina International Marine Containers Group Co Ltd IndustrialsIndustrials 488,466,499488,466,499 65,150,14965,150,149 1,11,1 1,11,1
China International Travel Service Corp LtdChina International Travel Service Corp Ltd Consumer ServicesConsumer Services 190,350,730190,350,730 25,388,39125,388,391 0,360,36 0,360,36
China ITS Holdings Co LtdChina ITS Holdings Co Ltd IndustrialsIndustrials 11,416,22211,416,222 1,522,6601,522,660 0,690,69 0,690,69
China Lesso Group Holdings LtdChina Lesso Group Holdings Ltd IndustrialsIndustrials 100,169,398100,169,398 13,360,28413,360,284 0,880,88 0,880,88
China Life Insurance Co LtdChina Life Insurance Co Ltd FinancialsFinancials 2,653,976,4132,653,976,413 353,979,155353,979,155 0,320,32 0,320,32
China Maple Leaf Educational Systems LtdChina Maple Leaf Educational Systems Ltd Consumer ServicesConsumer Services 4,128,3254,128,325 550,623550,623 0,130,13 0,130,13
China Medical System Holdings LtdChina Medical System Holdings Ltd Health CareHealth Care 354,963,959354,963,959 47,343,99447,343,994 1,191,19 1,191,19
China Merchants Bank Co LtdChina Merchants Bank Co Ltd FinancialsFinancials 1,253,276,2261,253,276,226 167,158,102167,158,102 0,260,26 0,260,26
China Merchants Energy Shipping Co LtdChina Merchants Energy Shipping Co Ltd IndustrialsIndustrials 47,649,36147,649,361 6,355,3246,355,324 0,130,13 0,130,13
China Merchants Holdings International Co LtdChina Merchants Holdings International Co Ltd IndustrialsIndustrials 106,418,052106,418,052 14,193,71014,193,710 0,160,16 0,160,16
China Merchants Property Development Co LtdChina Merchants Property Development Co Ltd FinancialsFinancials 451,108,112451,108,112 60,167,40360,167,403 0,730,73 0,730,73
China Mobile Games & Entertainment Group LtdChina Mobile Games & Entertainment Group Ltd TechnologyTechnology 1,378,5911,378,591 183,872183,872 0,030,03 0,030,03
China Mobile LtdChina Mobile Ltd TelecommunicationsTelecommunications 4,312,084,6414,312,084,641 575,132,495575,132,495 0,240,24 0,240,24
China Modern Dairy Holdings LtdChina Modern Dairy Holdings Ltd Consumer GoodsConsumer Goods 10,683,36910,683,369 1,424,9151,424,915 0,10,1 0,10,1
China Molybdenum Co LtdChina Molybdenum Co Ltd Basic MaterialsBasic Materials 101,423,365101,423,365 13,527,53413,527,534 0,460,46 0,460,46
China National Accord Medicines Corp LtdChina National Accord Medicines Corp Ltd Health CareHealth Care 9,517,2639,517,263 1,269,3831,269,383 0,080,08 0,080,08
China National Building Material Co LtdChina National Building Material Co Ltd IndustrialsIndustrials 432,170,195432,170,195 57,641,52257,641,522 1,11,1 1,11,1
China New Town Development Co LtdChina New Town Development Co Ltd FinancialsFinancials 1,581,6521,581,652 210,956210,956 0,050,05 0,050,05
China Oilfield Services LtdChina Oilfield Services Ltd Oil & GasOil & Gas 161,886,788161,886,788 21,591,95821,591,958 0,260,26 0,260,26
China Oil & Gas Group LtdChina Oil & Gas Group Ltd Oil & GasOil & Gas 44,058,02244,058,022 5,876,3235,876,323 0,880,88 0,880,88
China Overseas Grand Oceans Group LtdChina Overseas Grand Oceans Group Ltd FinancialsFinancials 67,656,51267,656,512 9,023,8169,023,816 0,780,78 0,780,78
China Overseas Land & Investment LtdChina Overseas Land & Investment Ltd FinancialsFinancials 998,333,219998,333,219 133,154,593133,154,593 0,550,55 0,550,55
China Pacific Insurance Group Co LtdChina Pacific Insurance Group Co Ltd FinancialsFinancials 8,986,835,0358,986,835,035 1,198,636,2261,198,636,226 2,62,6 2,62,6
China Petroleum & Chemical CorpChina Petroleum & Chemical Corp Oil & GasOil & Gas 1,766,839,3851,766,839,385 235,655,566235,655,566 0,250,25 0,250,25
China Power International Development LtdChina Power International Development Ltd UtilitiesUtilities 115,187,703115,187,703 15,363,37915,363,379 0,440,44 0,440,44
China Precious Metal Resources Holdings Co LtdChina Precious Metal Resources Holdings Co Ltd Basic MaterialsBasic Materials 11,134,29511,134,295 1,485,0581,485,058 0,40,4 0,40,4
China Railway Construction Corp LtdChina Railway Construction Corp Ltd IndustrialsIndustrials 199,898,661199,898,661 26,661,86426,661,864 0,170,17 0,170,17
China Renewable Energy Investment LtdChina Renewable Energy Investment Ltd IndustrialsIndustrials 158,363158,363 21,12221,122 0,030,03 0,030,03
China Resources and Transportation Group LtdChina Resources and Transportation Group Ltd Basic MaterialsBasic Materials 7,614,6807,614,680 1,015,6221,015,622 0,160,16 0,160,16
China Resources Gas Group LtdChina Resources Gas Group Ltd UtilitiesUtilities 100,757,999100,757,999 13,438,79013,438,790 0,230,23 0,230,23
China Resources Land LtdChina Resources Land Ltd FinancialsFinancials 537,784,380537,784,380 71,728,01571,728,015 0,470,47 0,470,47
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd UtilitiesUtilities 230,915,470230,915,470 30,798,79030,798,790 0,250,25 0,250,25
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd Basic MaterialsBasic Materials 210,824,934210,824,934 28,119,17728,119,177 0,050,05 0,050,05
China Shineway Pharmaceutical Group LtdChina Shineway Pharmaceutical Group Ltd Health CareHealth Care 91,170,13491,170,134 12,159,99012,159,990 0,970,97 0,970,97
China Singyes Solar Technologies Holdings LtdChina Singyes Solar Technologies Holdings Ltd Oil & GasOil & Gas 281,638,832281,638,832 37,564,11537,564,115 3,883,88 3,883,88
China Sky Chemical Fibre Co LtdChina Sky Chemical Fibre Co Ltd Consumer GoodsConsumer Goods 77,68177,681 10,36110,361 0,170,17 0,170,17
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201417
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
China Southern Airlines Co LtdChina Southern Airlines Co Ltd Consumer ServicesConsumer Services 102,260,786102,260,786 13,639,22713,639,227 0,290,29 0,290,29
China South City Holdings LtdChina South City Holdings Ltd IndustrialsIndustrials 273,276,567273,276,567 36,448,78236,448,782 11 11
China State Construction Engineering Corp LtdChina State Construction Engineering Corp Ltd IndustrialsIndustrials 121,650,306121,650,306 16,225,34116,225,341 0,050,05 0,050,05
China State Construction International Holdings LtdChina State Construction International Holdings Ltd IndustrialsIndustrials 48,987,66148,987,661 6,533,8226,533,822 0,120,12 0,120,12
China Suntien Green Energy Corp LtdChina Suntien Green Energy Corp Ltd UtilitiesUtilities 172,452,967172,452,967 23,001,24323,001,243 2,962,96 2,962,96
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co Ltd FinancialsFinancials 522,635,221522,635,221 69,707,46769,707,467 0,780,78 0,780,78
China Tontine Wines Group LtdChina Tontine Wines Group Ltd Consumer GoodsConsumer Goods 2,709,0122,709,012 361,320361,320 0,480,48 0,480,48
China Unicom Hong Kong LtdChina Unicom Hong Kong Ltd TelecommunicationsTelecommunications 636,431,723636,431,723 84,885,29284,885,292 0,260,26 0,260,26
China United Network Communications LtdChina United Network Communications Ltd TelecommunicationsTelecommunications 69,373,67469,373,674 9,252,8469,252,846 0,050,05 0,050,05
China Vanadium Titano - Magnetite Mining Co LtdChina Vanadium Titano - Magnetite Mining Co Ltd Basic MaterialsBasic Materials 13,474,73613,474,736 1,797,2191,797,219 0,920,92 0,920,92
China Vanke Co LtdChina Vanke Co Ltd FinancialsFinancials 1,097,236,3161,097,236,316 146,345,982146,345,982 0,590,59 0,590,59
China Water Affairs Group LtdChina Water Affairs Group Ltd UtilitiesUtilities 290,259,702290,259,702 38,713,94038,713,940 5,915,91 5,915,91
China WindPower Group LtdChina WindPower Group Ltd UtilitiesUtilities 10,195,27010,195,270 1,359,8141,359,814 0,280,28 0,280,28
Chongqing Changan Automobile Co LtdChongqing Changan Automobile Co Ltd Consumer GoodsConsumer Goods 502,278,048502,278,048 66,992,29166,992,291 0,590,59 0,590,59
Chongqing Rural Commercial Bank Co LtdChongqing Rural Commercial Bank Co Ltd FinancialsFinancials 98,825,79898,825,798 13,181,07913,181,079 0,230,23 0,230,23
Chongqing Taiji Industry Group Co LtdChongqing Taiji Industry Group Co Ltd Health CareHealth Care 107,785,254107,785,254 14,376,06314,376,063 1,231,23 1,231,23
Cinda International Holdings LtdCinda International Holdings Ltd FinancialsFinancials 21,426,29521,426,295 2,857,7732,857,773 2,132,13 2,132,13
CIFI Holdings Group Co LtdCIFI Holdings Group Co Ltd FinancialsFinancials 27,619,16927,619,169 3,683,7593,683,759 0,310,31 0,310,31
Comba Telecom Systems Holdings LtdComba Telecom Systems Holdings Ltd TechnologyTechnology 25,136,18225,136,182 3,352,5863,352,586 0,560,56 0,560,56
Consun Pharmaceutical Group LtdConsun Pharmaceutical Group Ltd Health CareHealth Care 70,608,27470,608,274 9,417,5139,417,513 1,251,25 1,251,25
Coolpad Group LtdCoolpad Group Ltd TechnologyTechnology 62,329,07862,329,078 8,313,2598,313,259 0,980,98 0,980,98
Coslight Technology International Group Co LtdCoslight Technology International Group Co Ltd Consumer GoodsConsumer Goods 59,663,47659,663,476 7,957,7307,957,730 3,023,02 3,023,02
Cosmo Lady China Holdings Co LtdCosmo Lady China Holdings Co Ltd Consumer GoodsConsumer Goods 20,496,60020,496,600 2,733,7732,733,773 0,210,21 0,210,21
Country Garden Holdings Co LtdCountry Garden Holdings Co Ltd FinancialsFinancials 95,712,19095,712,190 12,765,79512,765,795 0,160,16 0,160,16
COFCO Land Holdings LtdCOFCO Land Holdings Ltd FinancialsFinancials 5,763,2195,763,219 768,680768,680 0,040,04 0,040,04
CT Environmental Group LtdCT Environmental Group Ltd IndustrialsIndustrials 23,116,68423,116,684 3,083,2323,083,232 0,210,21 0,210,21
C C Land Holdings LtdC C Land Holdings Ltd FinancialsFinancials 97,243,58697,243,586 12,970,04812,970,048 2,882,88 2,882,88
Dah Chong Hong Holdings LtdDah Chong Hong Holdings Ltd Consumer ServicesConsumer Services 5,164,9985,164,998 688,891688,891 0,070,07 0,070,07
Dalian Wanda Commercial Properties Co LtdDalian Wanda Commercial Properties Co Ltd FinancialsFinancials 382,861,021382,861,021 51,064,81751,064,817 0,180,18 0,180,18
Daphne International Holdings LtdDaphne International Holdings Ltd Consumer GoodsConsumer Goods 65,778,94165,778,941 8,773,3918,773,391 1,461,46 1,461,46
Daqin Railway Co LtdDaqin Railway Co Ltd IndustrialsIndustrials 164,792,496164,792,496 21,979,51321,979,513 0,090,09 0,090,09
Dare Technology Co LtdDare Technology Co Ltd IndustrialsIndustrials 17,232,90217,232,902 2,298,4712,298,471 0,380,38 0,380,38
Datang International Power Generation Co LtdDatang International Power Generation Co Ltd UtilitiesUtilities 55,602,80255,602,802 7,416,1297,416,129 0,10,1 0,10,1
Dejin Resources Group Co LtdDejin Resources Group Co Ltd Consumer GoodsConsumer Goods 145,850145,850 19,45319,453 0,160,16 0,160,16
Digital China Holdings LtdDigital China Holdings Ltd TechnologyTechnology 66,587,85666,587,856 8,881,2828,881,282 0,880,88 0,880,88
Dongfang Electric Corp LtdDongfang Electric Corp Ltd IndustrialsIndustrials 71,892,98171,892,981 9,588,8639,588,863 0,260,26 0,260,26
Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd Consumer GoodsConsumer Goods 172,144,061172,144,061 22,960,04222,960,042 0,190,19 0,190,19
Dongyue Group LtdDongyue Group Ltd Basic MaterialsBasic Materials 79,433,02779,433,027 10,594,53110,594,531 1,411,41 1,411,41
Dr Peng Telcom & Media Group Co LtdDr Peng Telcom & Media Group Co Ltd TechnologyTechnology 116,354,200116,354,200 15,518,96315,518,963 0,380,38 0,380,38
Enterprise Development Holdings LtdEnterprise Development Holdings Ltd IndustrialsIndustrials 5,613,4705,613,470 748,707748,707 1,321,32 1,321,32
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201418
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
ENN Energy Holdings LtdENN Energy Holdings Ltd UtilitiesUtilities 379,117,491379,117,491 50,565,51750,565,517 0,820,82 0,820,82
EverChina International Holdings Co LtdEverChina International Holdings Co Ltd UtilitiesUtilities 21,972,74221,972,742 2,930,6562,930,656 1,041,04 1,041,04
Evergrande Real Estate Group LtdEvergrande Real Estate Group Ltd FinancialsFinancials 165,054,345165,054,345 22,014,43722,014,437 0,370,37 0,370,37
Fantasia Holdings Group Co LtdFantasia Holdings Group Co Ltd FinancialsFinancials 9,516,3889,516,388 1,269,2661,269,266 0,210,21 0,210,21
Far East Horizon LtdFar East Horizon Ltd FinancialsFinancials 21,426,73021,426,730 2,857,8312,857,831 0,090,09 0,090,09
Fiberhome Telecommunication Technologies Co LtdFiberhome Telecommunication Technologies Co Ltd TechnologyTechnology 18,633,60018,633,600 2,485,2922,485,292 0,10,1 0,10,1
Financial Street Holdings Co LtdFinancial Street Holdings Co Ltd FinancialsFinancials 148,423,927148,423,927 19,796,32419,796,324 0,330,33 0,330,33
First Tractor Co LtdFirst Tractor Co Ltd IndustrialsIndustrials 33,123,27933,123,279 4,417,8804,417,880 0,60,6 0,60,6
Foshan Electrical and Lighting Co LtdFoshan Electrical and Lighting Co Ltd Consumer GoodsConsumer Goods 21,563,59621,563,596 2,876,0862,876,086 0,340,34 0,340,34
Fosun International LtdFosun International Ltd Basic MaterialsBasic Materials 114,598,850114,598,850 15,284,84015,284,840 0,170,17 0,170,17
Franshion Properties China LtdFranshion Properties China Ltd FinancialsFinancials 32,521,37532,521,375 4,337,6004,337,600 0,170,17 0,170,17
Fufeng Group LtdFufeng Group Ltd Basic MaterialsBasic Materials 60,926,64760,926,647 8,126,2078,126,207 0,890,89 0,890,89
Fujian Star-net Communication Co LtdFujian Star-net Communication Co Ltd TechnologyTechnology 39,599,00739,599,007 5,281,5935,281,593 0,340,34 0,340,34
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co Ltd Consumer GoodsConsumer Goods 136,407,089136,407,089 18,193,55518,193,555 0,460,46 0,460,46
Fu Shou Yuan International Group LtdFu Shou Yuan International Group Ltd Consumer ServicesConsumer Services 14,398,55214,398,552 1,920,4341,920,434 0,190,19 0,190,19
FU JI Food and Catering Services Holdings LtdFU JI Food and Catering Services Holdings Ltd Consumer ServicesConsumer Services 117,689117,689 15,69715,697 0,020,02 0,020,02
GCL-Poly Energy Holdings LtdGCL-Poly Energy Holdings Ltd Oil & GasOil & Gas 570,717,915570,717,915 76,120,58876,120,588 2,122,12 2,122,12
GD Power Development Co LtdGD Power Development Co Ltd UtilitiesUtilities 213,105,106213,105,106 28,423,29928,423,299 0,20,2 0,20,2
Global Bio-Chem Technology Group Co LtdGlobal Bio-Chem Technology Group Co Ltd Consumer GoodsConsumer Goods 5,340,8635,340,863 712,348712,348 0,680,68 0,680,68
Great Wall Motor Co LtdGreat Wall Motor Co Ltd Consumer GoodsConsumer Goods 1,033,364,8581,033,364,858 137,827,005137,827,005 0,780,78 0,780,78
Greentown China Holdings LtdGreentown China Holdings Ltd FinancialsFinancials 87,324,21887,324,218 11,647,03411,647,034 0,540,54 0,540,54
Gree Electric Appliances Inc of ZhuhaiGree Electric Appliances Inc of Zhuhai Consumer GoodsConsumer Goods 316,066,946316,066,946 42,156,03042,156,030 0,230,23 0,230,23
Guangdong Electric Power Development Co LtdGuangdong Electric Power Development Co Ltd UtilitiesUtilities 121,195,798121,195,798 16,164,72016,164,720 0,470,47 0,470,47
Guangdong Haid Group Co LtdGuangdong Haid Group Co Ltd Consumer GoodsConsumer Goods 133,853,138133,853,138 17,852,91717,852,917 0,840,84 0,840,84
Guangxi Liugong Machinery Co LtdGuangxi Liugong Machinery Co Ltd IndustrialsIndustrials 46,959,06246,959,062 6,263,2546,263,254 0,270,27 0,270,27
Guangzhou Automobile Group Co LtdGuangzhou Automobile Group Co Ltd Consumer GoodsConsumer Goods 11,863,16111,863,161 1,582,2721,582,272 0,030,03 0,030,03
Guangzhou R&F Properties Co LtdGuangzhou R&F Properties Co Ltd FinancialsFinancials 89,240,97589,240,975 11,902,68511,902,685 0,30,3 0,30,3
Guangzhou Shipyard International Co LtdGuangzhou Shipyard International Co Ltd IndustrialsIndustrials 26,846,67926,846,679 3,580,7273,580,727 0,120,12 0,120,12
Haier Electronics Group Co LtdHaier Electronics Group Co Ltd Consumer GoodsConsumer Goods 111,100,757111,100,757 14,818,27514,818,275 0,230,23 0,230,23
Hainan Meilan International Airport Co LtdHainan Meilan International Airport Co Ltd IndustrialsIndustrials 3,485,7953,485,795 464,925464,925 0,120,12 0,120,12
Haitian International Holdings LtdHaitian International Holdings Ltd IndustrialsIndustrials 284,298,131284,298,131 37,918,80437,918,804 1,131,13 1,131,13
Haitong Securities Co LtdHaitong Securities Co Ltd FinancialsFinancials 421,763,674421,763,674 56,253,53356,253,533 0,20,2 0,20,2
Hanergy Thin Film Power Group LtdHanergy Thin Film Power Group Ltd Consumer GoodsConsumer Goods 103,574,000103,574,000 13,814,37913,814,379 0,090,09 0,090,09
Hangzhou Hikvision Digital Technology Co LtdHangzhou Hikvision Digital Technology Co Ltd IndustrialsIndustrials 55,462,83055,462,830 7,397,4607,397,460 0,050,05 0,050,05
Hangzhou Robam Appliances Co LtdHangzhou Robam Appliances Co Ltd Consumer GoodsConsumer Goods 124,683,184124,683,184 16,629,85716,629,857 0,990,99 0,990,99
Harbin Electric Co LtdHarbin Electric Co Ltd IndustrialsIndustrials 7,971,4377,971,437 1,063,2061,063,206 0,120,12 0,120,12
Hebei Hengshui Laobaigan Liquor Co LtdHebei Hengshui Laobaigan Liquor Co Ltd Consumer GoodsConsumer Goods 93,485,75193,485,751 12,468,84012,468,840 1,121,12 1,121,12
Hefei Meiling Co LtdHefei Meiling Co Ltd Consumer GoodsConsumer Goods 21,279,50721,279,507 2,838,1952,838,195 0,550,55 0,550,55
Henan Pinggao Electric Co LtdHenan Pinggao Electric Co Ltd IndustrialsIndustrials 64,499,86064,499,860 8,602,7928,602,792 0,320,32 0,320,32
Henan Shuanghui Investment & Development Co LtdHenan Shuanghui Investment & Development Co Ltd Consumer GoodsConsumer Goods 86,383,37886,383,378 11,521,54711,521,547 0,10,1 0,10,1
Hengan International Group Co LtdHengan International Group Co Ltd Consumer GoodsConsumer Goods 468,401,817468,401,817 62,473,98462,473,984 0,490,49 0,490,49
Hengtong Optic-electric Co LtdHengtong Optic-electric Co Ltd TechnologyTechnology 104,465,584104,465,584 13,933,29613,933,296 1,11,1 1,11,1
Hidili Industry International Development LtdHidili Industry International Development Ltd Basic MaterialsBasic Materials 9,784,1299,784,129 1,304,9771,304,977 0,710,71 0,710,71
Hisense Kelon Electrical Holdings Co LtdHisense Kelon Electrical Holdings Co Ltd Consumer GoodsConsumer Goods 19,676,10819,676,108 2,624,3382,624,338 0,220,22 0,220,22
Hi Sun Technology China LtdHi Sun Technology China Ltd TechnologyTechnology 101,682,318101,682,318 13,562,07313,562,073 1,971,97 1,971,97
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201419
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Hongkong Chinese LtdHongkong Chinese Ltd FinancialsFinancials 204,618204,618 27,29127,291 0,010,01 0,010,01
Hongyu Wear-Resistant New Materials Co LtdHongyu Wear-Resistant New Materials Co Ltd IndustrialsIndustrials 14,720,21414,720,214 1,963,3371,963,337 0,640,64 0,640,64
Hopson Development Holdings LtdHopson Development Holdings Ltd FinancialsFinancials 85,915,17385,915,173 11,459,10011,459,100 0,560,56 0,560,56
Huadian Fuxin Energy Corp LtdHuadian Fuxin Energy Corp Ltd UtilitiesUtilities 117,681,616117,681,616 15,696,01015,696,010 0,40,4 0,40,4
Huadian Power International Corp LtdHuadian Power International Corp Ltd UtilitiesUtilities 136,689,931136,689,931 18,231,28018,231,280 0,240,24 0,240,24
Hualan Biological Engineering IncHualan Biological Engineering Inc Health CareHealth Care 12,069,88212,069,882 1,609,8441,609,844 0,050,05 0,050,05
Huaneng Power International IncHuaneng Power International Inc UtilitiesUtilities 471,313,209471,313,209 62,862,29662,862,296 0,320,32 0,320,32
Huangshan Tourism Development Co LtdHuangshan Tourism Development Co Ltd Consumer ServicesConsumer Services 29,611,21029,611,210 3,949,4513,949,451 0,520,52 0,520,52
Huapont-Nutrichem Co LtdHuapont-Nutrichem Co Ltd Health CareHealth Care 29,403,73129,403,731 3,921,7793,921,779 0,210,21 0,210,21
Huaxin Cement Co LtdHuaxin Cement Co Ltd IndustrialsIndustrials 7,498,0497,498,049 1,000,0671,000,067 0,050,05 0,050,05
Hua Han Bio-Pharmaceutical Holdings LtdHua Han Bio-Pharmaceutical Holdings Ltd Health CareHealth Care 147,144,180147,144,180 19,625,63519,625,635 1,61,6 1,61,6
Hubei Sanonda Co LtdHubei Sanonda Co Ltd Basic MaterialsBasic Materials 23,305,90223,305,902 3,108,4693,108,469 0,440,44 0,440,44
Huili Resources Group LtdHuili Resources Group Ltd Basic MaterialsBasic Materials 16,827,94116,827,941 2,244,4592,244,459 1,361,36 1,361,36
Huishang BankHuishang Bank FinancialsFinancials 14,907,23514,907,235 1,988,2811,988,281 0,040,04 0,040,04
Hydoo International Holding LtdHydoo International Holding Ltd FinancialsFinancials 13,061,74813,061,748 1,742,1361,742,136 0,170,17 0,170,17
iKang Healthcare Group InciKang Healthcare Group Inc Health CareHealth Care 2,255,2632,255,263 300,800300,800 0,010,01 0,030,03
Industrial Bank Co LtdIndustrial Bank Co Ltd FinancialsFinancials 315,107,231315,107,231 42,028,02742,028,027 0,080,08 0,080,08
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd FinancialsFinancials 6,214,526,6276,214,526,627 828,874,316828,874,316 0,320,32 0,320,32
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd Consumer GoodsConsumer Goods 577,394,023577,394,023 77,011,02777,011,027 0,540,54 0,540,54
Inner Mongolia Yitai Coal Co LtdInner Mongolia Yitai Coal Co Ltd Basic MaterialsBasic Materials 131,495,358131,495,358 17,538,44417,538,444 0,550,55 0,550,55
Intime Retail Group Co LtdIntime Retail Group Co Ltd Consumer ServicesConsumer Services 285,045,841285,045,841 38,018,53138,018,531 2,422,42 2,422,42
Jiangsu Changjiang Electronics Technology Co LtdJiangsu Changjiang Electronics Technology Co Ltd TechnologyTechnology 33,624,87633,624,876 4,484,7824,484,782 0,250,25 0,250,25
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd IndustrialsIndustrials 116,833,521116,833,521 15,582,89315,582,893 0,260,26 0,260,26
Jiangsu Future Land Co LtdJiangsu Future Land Co Ltd FinancialsFinancials 9,842,9779,842,977 1,312,8261,312,826 0,160,16 0,160,16
Jiangsu Hengrui Medicine Co LtdJiangsu Hengrui Medicine Co Ltd Health CareHealth Care 322,187,694322,187,694 42,972,39742,972,397 0,470,47 0,470,47
Jiangsu Hoperun Software Co LtdJiangsu Hoperun Software Co Ltd TechnologyTechnology 34,979,19634,979,196 4,665,4174,665,417 0,530,53 0,530,53
Jiangsu Kangde Xin Composite Material Co LtdJiangsu Kangde Xin Composite Material Co Ltd Basic MaterialsBasic Materials 94,327,84994,327,849 12,581,15612,581,156 0,280,28 0,280,28
Jiangsu Kanion Pharmaceutical Co LtdJiangsu Kanion Pharmaceutical Co Ltd Health CareHealth Care 57,231,08257,231,082 7,633,3057,633,305 0,40,4 0,40,4
Jiangsu Yuyue Medical Equipment & Supply Co LtdJiangsu Yuyue Medical Equipment & Supply Co Ltd Health CareHealth Care 229,945,834229,945,834 30,669,46330,669,463 1,431,43 1,431,43
Jiangxi Copper Co LtdJiangxi Copper Co Ltd Basic MaterialsBasic Materials 216,515,062216,515,062 28,878,10828,878,108 0,490,49 0,490,49
Jilin Aodong Medicine Industry Groups Co LtdJilin Aodong Medicine Industry Groups Co Ltd Health CareHealth Care 65,201,44965,201,449 8,696,3678,696,367 0,170,17 0,170,17
Jilin Province Huinan Changlong Bio-pharmacy Co LtdJilin Province Huinan Changlong Bio-pharmacy Co Ltd Health CareHealth Care 1,873,6991,873,699 249,908249,908 0,110,11 0,110,11
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd FinancialsFinancials 4,618,5994,618,599 616,014616,014 0,180,18 0,180,18
JinkoSolar Holding Co LtdJinkoSolar Holding Co Ltd Oil & GasOil & Gas 19,963,00819,963,008 2,662,6042,662,604 0,440,44 0,440,44
Jintian Pharmaceutical Group LtdJintian Pharmaceutical Group Ltd Consumer ServicesConsumer Services 46,291,37846,291,378 6,174,2016,174,201 0,90,9 0,90,9
Jointown Pharmaceutical Group Co LtdJointown Pharmaceutical Group Co Ltd Health CareHealth Care 29,916,47729,916,477 3,990,1673,990,167 0,080,08 0,080,08
Jonjee High-Tech Industrial And Commercial Holding CoJonjee High-Tech Industrial And Commercial Holding Co
Jumei International Holding LtdJumei International Holding Ltd Consumer ServicesConsumer Services 7,148,1647,148,164 953,400953,400 0,010,01 0,050,05
Kaisa Group Holdings LtdKaisa Group Holdings Ltd FinancialsFinancials 28,339,11228,339,112 3,779,7833,779,783 0,360,36 0,360,36
Kangda International Environmental Co LtdKangda International Environmental Co Ltd IndustrialsIndustrials 38,136,24538,136,245 5,086,4945,086,494 0,560,56 0,560,56
Kingboard Chemical Holdings LtdKingboard Chemical Holdings Ltd Basic MaterialsBasic Materials 97,603,00297,603,002 13,017,98613,017,986 0,750,75 0,750,75
Kingdee International Software Group Co LtdKingdee International Software Group Co Ltd TechnologyTechnology 23,252,80923,252,809 3,101,3883,101,388 0,40,4 0,40,4
Kingenta Ecological Engineering Group Co LtdKingenta Ecological Engineering Group Co Ltd Basic MaterialsBasic Materials 104,675,768104,675,768 13,961,33013,961,330 0,410,41 0,410,41
Lao Feng Xiang Co LtdLao Feng Xiang Co Ltd Consumer GoodsConsumer Goods 35,876,60335,876,603 4,785,1104,785,110 0,310,31 0,310,31
Lee & Man Paper Manufacturing LtdLee & Man Paper Manufacturing Ltd Basic MaterialsBasic Materials 49,733,53449,733,534 6,633,3056,633,305 0,250,25 0,250,25
Lenovo Group LtdLenovo Group Ltd TechnologyTechnology 534,161,896534,161,896 71,244,85971,244,859 0,490,49 0,490,49
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201420
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Lepu Medical Technology Beijing Co LtdLepu Medical Technology Beijing Co Ltd Health CareHealth Care 35,756,96535,756,965 4,769,1534,769,153 0,150,15 0,150,15
Lianhua Supermarket Holdings Co LtdLianhua Supermarket Holdings Co Ltd Consumer ServicesConsumer Services 6,710,2566,710,256 894,993894,993 0,160,16 0,160,16
Lifestyle Properties Development LtdLifestyle Properties Development Ltd FinancialsFinancials 399,195399,195 53,24353,243 0,080,08 0,080,08
Lijun International Pharmaceutical Holding Co LtdLijun International Pharmaceutical Holding Co Ltd Health CareHealth Care 92,386,99492,386,994 12,322,29112,322,291 0,90,9 0,90,9
Livzon Pharmaceutical Group IncLivzon Pharmaceutical Group Inc Health CareHealth Care 152,673,190152,673,190 20,363,07720,363,077 1,091,09 1,091,09
Li Ning Co LtdLi Ning Co Ltd Consumer GoodsConsumer Goods 44,929,20644,929,206 5,992,5185,992,518 0,860,86 0,860,86
Longfor Properties Co LtdLongfor Properties Co Ltd FinancialsFinancials 173,196,928173,196,928 23,100,47023,100,470 0,310,31 0,310,31
Luthai Textile Co LtdLuthai Textile Co Ltd Consumer GoodsConsumer Goods 29,115,24229,115,242 3,883,3013,883,301 0,310,31 0,310,31
Luye Pharma Group LtdLuye Pharma Group Ltd Health CareHealth Care 448,735,740448,735,740 59,850,98359,850,983 1,41,4 1,41,4
Maanshan Iron & Steel Co LtdMaanshan Iron & Steel Co Ltd Basic MaterialsBasic Materials 32,694,32032,694,320 4,360,6674,360,667 0,190,19 0,190,19
Maoye International Holdings LtdMaoye International Holdings Ltd Consumer ServicesConsumer Services 14,386,29314,386,293 1,918,7991,918,799 0,230,23 0,230,23
Markor International Home Furnishings Co LtdMarkor International Home Furnishings Co Ltd Consumer GoodsConsumer Goods 72,169,13372,169,133 9,625,6959,625,695 0,970,97 0,970,97
Metallurgical Corp of China LtdMetallurgical Corp of China Ltd IndustrialsIndustrials 19,466,27919,466,279 2,596,3522,596,352 0,040,04 0,040,04
Metro Land Corp LtdMetro Land Corp Ltd FinancialsFinancials 37,537,68137,537,681 5,006,6605,006,660 0,550,55 0,550,55
Midea Group Co LtdMidea Group Co Ltd Consumer GoodsConsumer Goods 342,855,721342,855,721 45,729,03445,729,034 0,250,25 0,250,25
Mingfa Group International Co LtdMingfa Group International Co Ltd FinancialsFinancials 18,278,22018,278,220 2,437,8922,437,892 0,130,13 0,130,13
Mingyuan Medicare Development Co LtdMingyuan Medicare Development Co Ltd Health CareHealth Care 83,16683,166 11,09211,092 0,010,01 0,010,01
Nam Tai Property IncNam Tai Property Inc IndustrialsIndustrials 12,723,62212,723,622 1,697,0371,697,037 0,790,79 0,790,79
Nanjing Pharmaceutical Co LtdNanjing Pharmaceutical Co Ltd Health CareHealth Care 17,638,94117,638,941 2,352,6272,352,627 0,230,23 0,230,23
Nanjing Sample Technology Co LtdNanjing Sample Technology Co Ltd IndustrialsIndustrials 38,999,61638,999,616 5,201,6485,201,648 2,132,13 2,132,13
Nanjing Yunhai Special Metals Co LtdNanjing Yunhai Special Metals Co Ltd Basic MaterialsBasic Materials 37,824,70937,824,709 5,044,9435,044,943 0,970,97 0,970,97
New China Life Insurance Co LtdNew China Life Insurance Co Ltd FinancialsFinancials 2,259,471,9792,259,471,979 301,361,375301,361,375 1,911,91 1,911,91
New Hope Liuhe Co LtdNew Hope Liuhe Co Ltd Consumer GoodsConsumer Goods 32,236,46632,236,466 4,299,6004,299,600 0,090,09 0,090,09
Nine Dragons Paper Holdings LtdNine Dragons Paper Holdings Ltd Basic MaterialsBasic Materials 286,288,002286,288,002 38,184,20738,184,207 0,930,93 0,930,93
Oceanwide Holdings Co LtdOceanwide Holdings Co Ltd FinancialsFinancials 91,373,13491,373,134 12,187,06612,187,066 0,170,17 0,170,17
Ozner Water International Holding LtdOzner Water International Holding Ltd IndustrialsIndustrials 214,829,710214,829,710 28,653,32128,653,321 4,264,26 4,264,26
O-Net Communications Group LtdO-Net Communications Group Ltd TechnologyTechnology 10,407,24510,407,245 1,388,0861,388,086 0,90,9 0,90,9
Pacific Andes Resources Development LtdPacific Andes Resources Development Ltd Consumer GoodsConsumer Goods 4,679,6034,679,603 624,151624,151 0,170,17 0,170,17
PAX Global Technology LtdPAX Global Technology Ltd TechnologyTechnology 113,014,888113,014,888 15,073,57615,073,576 1,331,33 1,331,33
Peak Sport Products Co LtdPeak Sport Products Co Ltd Consumer ServicesConsumer Services 31,961,54731,961,547 4,262,9324,262,932 0,730,73 0,730,73
People's Insurance Co Group of China LtdPeople's Insurance Co Group of China Ltd FinancialsFinancials 303,969,955303,969,955 40,542,57140,542,571 0,20,2 0,20,2
PetroChina Co LtdPetroChina Co Ltd Oil & GasOil & Gas 2,583,514,0712,583,514,071 344,581,106344,581,106 0,170,17 0,170,17
Phoenix New Media LtdPhoenix New Media Ltd Consumer ServicesConsumer Services 1,1211,121 150150 00
Phoenix Satellite Television Holdings LtdPhoenix Satellite Television Holdings Ltd Consumer ServicesConsumer Services 28,516,10828,516,108 3,803,3903,803,390 0,240,24 0,240,24
Ping An Bank Co LtdPing An Bank Co Ltd FinancialsFinancials 99,830,34499,830,344 13,315,06213,315,062 0,050,05 0,050,05
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd FinancialsFinancials 3,696,198,6613,696,198,661 492,987,531492,987,531 0,550,55 0,550,55
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd FinancialsFinancials 1,285,979,0121,285,979,012 171,519,898171,519,898 0,590,59 0,590,59
Poly Culture Group Corp LtdPoly Culture Group Corp Ltd Consumer ServicesConsumer Services 2,172,0602,172,060 289,703289,703 0,040,04 0,040,04
Poly Property Group Co LtdPoly Property Group Co Ltd FinancialsFinancials 94,088,41594,088,415 12,549,22112,549,221 0,830,83 0,830,83
Poly Real Estate Group Co LtdPoly Real Estate Group Co Ltd FinancialsFinancials 378,715,446378,715,446 50,511,89350,511,893 0,270,27 0,270,27
Powerlong Real Estate Holdings LtdPowerlong Real Estate Holdings Ltd FinancialsFinancials 15,460,80815,460,808 2,062,1152,062,115 0,370,37 0,370,37
Power Construction Corp of China LtdPower Construction Corp of China Ltd IndustrialsIndustrials 93,638,69693,638,696 12,489,23912,489,239 0,10,1 0,10,1
Qingdao Eastsoft Communication Technology Co LtdQingdao Eastsoft Communication Technology Co Ltd TechnologyTechnology 42,864,26442,864,264 5,717,1035,717,103 0,30,3 0,30,3
Qingdao Haier Co LtdQingdao Haier Co Ltd Consumer GoodsConsumer Goods 316,848,715316,848,715 42,260,30042,260,300 0,460,46 0,460,46
Real Nutriceutical Group LtdReal Nutriceutical Group Ltd Consumer GoodsConsumer Goods 36,380,07336,380,073 4,852,2614,852,261 1,621,62 1,621,62
Renhe Commercial Holdings Co LtdRenhe Commercial Holdings Co Ltd FinancialsFinancials 85,886,91485,886,914 11,455,33111,455,331 0,820,82 0,820,82
Sanan Optoelectronics Co LtdSanan Optoelectronics Co Ltd IndustrialsIndustrials 19,771,94019,771,940 2,637,1202,637,120 0,050,05 0,050,05
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201421
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Sany Heavy Equipment International Holdings Co LtdSany Heavy Equipment International Holdings Co Ltd IndustrialsIndustrials 18,100,91518,100,915 2,414,2442,414,244 0,30,3 0,30,3
SAIC Motor Corp LtdSAIC Motor Corp Ltd Consumer GoodsConsumer Goods 246,084,375246,084,375 32,821,97232,821,972 0,090,09 0,090,09
SDIC Power Holdings Co LtdSDIC Power Holdings Co Ltd UtilitiesUtilities 156,639,529156,639,529 20,892,09520,892,095 0,170,17 0,170,17
Shandong Denghai Seeds Co LtdShandong Denghai Seeds Co Ltd Consumer GoodsConsumer Goods 108,946,217108,946,217 14,530,90914,530,909 0,80,8 0,80,8
Shandong Nanshan Aluminum Co LtdShandong Nanshan Aluminum Co Ltd Basic MaterialsBasic Materials 37,967,41737,967,417 5,063,9775,063,977 0,180,18 0,180,18
Shandong Sinocera Functional Material Co LtdShandong Sinocera Functional Material Co Ltd Basic MaterialsBasic Materials 63,779,77263,779,772 8,506,7488,506,748 1,421,42 1,421,42
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co Ltd Health CareHealth Care 568,988,636568,988,636 75,889,94275,889,942 2,12,1 2,12,1
Shanghai Bailian Group Co LtdShanghai Bailian Group Co Ltd Consumer ServicesConsumer Services 56,713,10356,713,103 7,564,2187,564,218 0,250,25 0,250,25
Shanghai Baosight Software Co LtdShanghai Baosight Software Co Ltd TechnologyTechnology 10,025,29110,025,291 1,337,1421,337,142 0,150,15 0,150,15
Shanghai Electric Group Co LtdShanghai Electric Group Co Ltd IndustrialsIndustrials 203,761,246203,761,246 27,177,04427,177,044 0,40,4 0,40,4
Shanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co Ltd Health CareHealth Care 544,316,992544,316,992 72,599,31572,599,315 0,880,88 0,880,88
Shanghai Industrial Urban Development Group LtdShanghai Industrial Urban Development Group Ltd FinancialsFinancials 14,390,18014,390,180 1,919,3181,919,318 0,240,24 0,240,24
Shanghai International Airport Co LtdShanghai International Airport Co Ltd IndustrialsIndustrials 242,585,050242,585,050 32,355,24332,355,243 0,530,53 0,530,53
Shanghai Jahwa United Co LtdShanghai Jahwa United Co Ltd Consumer GoodsConsumer Goods 80,992,17580,992,175 10,802,48610,802,486 0,290,29 0,290,29
Shanghai Jinjiang International Industrial Investment CoShanghai Jinjiang International Industrial Investment Co
Shanghai Jinqiao Export Processing Zone DevelopmentShanghai Jinqiao Export Processing Zone Development
Co LtdCo LtdFinancialsFinancials 113,643,553113,643,553 15,157,42515,157,425 0,750,75 0,750,75
Shanghai Jin Jiang International Hotels Group Co LtdShanghai Jin Jiang International Hotels Group Co Ltd Consumer ServicesConsumer Services 232,002,950232,002,950 30,943,83530,943,835 1,741,74 1,741,74
Shanghai Lujiazui Finance & Trade Zone Development CoShanghai Lujiazui Finance & Trade Zone Development Co
Shanghai Mechanical and Electrical Industry Co LtdShanghai Mechanical and Electrical Industry Co Ltd IndustrialsIndustrials 180,176,001180,176,001 24,031,31724,031,317 1,011,01 1,011,01
Shanghai Pharmaceuticals Holding Co LtdShanghai Pharmaceuticals Holding Co Ltd Health CareHealth Care 40,606,47240,606,472 5,415,9655,415,965 0,090,09 0,090,09
Shanghai Prime Machinery Co LtdShanghai Prime Machinery Co Ltd IndustrialsIndustrials 5,593,3675,593,367 746,026746,026 0,360,36 0,360,36
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co Ltd FinancialsFinancials 125,465,496125,465,496 16,734,19916,734,199 0,040,04 0,040,04
Shanghai Waigaoqiao Free Trade Zone Development CoShanghai Waigaoqiao Free Trade Zone Development Co
Shanghai Zhenhua Heavy Industries Co LtdShanghai Zhenhua Heavy Industries Co Ltd IndustrialsIndustrials 24,366,77624,366,776 3,249,9653,249,965 0,130,13 0,130,13
Shang Gong Group Co LtdShang Gong Group Co Ltd IndustrialsIndustrials 8,855,7568,855,756 1,181,1531,181,153 0,320,32 0,320,32
Shenguan Holdings Group LtdShenguan Holdings Group Ltd Consumer GoodsConsumer Goods 75,250,98675,250,986 10,036,74310,036,743 0,910,91 0,910,91
Shengyi Technology Co LtdShengyi Technology Co Ltd IndustrialsIndustrials 166,047,472166,047,472 22,146,89822,146,898 1,211,21 1,211,21
Shenzhen Airport CoShenzhen Airport Co IndustrialsIndustrials 22,008,67422,008,674 2,935,4492,935,449 0,190,19 0,190,19
Shenzhen Capchem Technology Co LtdShenzhen Capchem Technology Co Ltd Basic MaterialsBasic Materials 21,530,39521,530,395 2,871,6572,871,657 0,360,36 0,360,36
Shenzhen Overseas Chinese Town Co LtdShenzhen Overseas Chinese Town Co Ltd Consumer ServicesConsumer Services 60,181,22960,181,229 8,026,7868,026,786 0,080,08 0,080,08
Shenzhen O-film Tech Co LtdShenzhen O-film Tech Co Ltd IndustrialsIndustrials 34,352,33134,352,331 4,581,8074,581,807 0,150,15 0,150,15
Shenzhen SEG Co LtdShenzhen SEG Co Ltd IndustrialsIndustrials 6,304,9096,304,909 840,929840,929 0,240,24 0,240,24
Shenzhou International Group Holdings LtdShenzhou International Group Holdings Ltd Consumer GoodsConsumer Goods 104,521,832104,521,832 13,940,79813,940,798 0,30,3 0,30,3
Siasun Robot & Automation Co LtdSiasun Robot & Automation Co Ltd IndustrialsIndustrials 86,497,11886,497,118 11,536,71811,536,718 0,280,28 0,280,28
Sichuan Expressway Co LtdSichuan Expressway Co Ltd IndustrialsIndustrials 12,253,46712,253,467 1,634,3291,634,329 0,120,12 0,120,12
Sihuan Pharmaceutical Holdings Group LtdSihuan Pharmaceutical Holdings Group Ltd Health CareHealth Care 432,679,854432,679,854 57,709,49957,709,499 0,830,83 0,830,83
Sinopec Shanghai Petrochemical Co LtdSinopec Shanghai Petrochemical Co Ltd Basic MaterialsBasic Materials 137,861,215137,861,215 18,387,50218,387,502 0,580,58 0,580,58
Sinopec Yizheng Chemical Fibre Co LtdSinopec Yizheng Chemical Fibre Co Ltd Basic MaterialsBasic Materials 44,195,40744,195,407 5,894,6475,894,647 0,110,11 0,110,11
Sinopharm Group Co LtdSinopharm Group Co Ltd Health CareHealth Care 450,442,201450,442,201 60,078,58660,078,586 0,610,61 0,610,61
Sinotrans Air Transportation Development Co LtdSinotrans Air Transportation Development Co Ltd IndustrialsIndustrials 82,481,52882,481,528 11,001,13111,001,131 0,460,46 0,460,46
Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd IndustrialsIndustrials 15,931,09415,931,094 2,124,8402,124,840 0,140,14 0,140,14
Sino Biopharmaceutical LtdSino Biopharmaceutical Ltd Health CareHealth Care 274,180,893274,180,893 36,569,39836,569,398 0,820,82 0,820,82
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201422
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Sino-Ocean Land Holdings LtdSino-Ocean Land Holdings Ltd FinancialsFinancials 154,938,111154,938,111 20,665,16520,665,165 0,490,49 0,490,49
Skyworth Digital Holdings LtdSkyworth Digital Holdings Ltd Consumer GoodsConsumer Goods 87,734,02187,734,021 11,701,69211,701,692 0,760,76 0,760,76
Songcheng Performance Development Co LtdSongcheng Performance Development Co Ltd Consumer ServicesConsumer Services 14,155,99814,155,998 1,888,0831,888,083 0,070,07 0,070,07
Songz Automobile Air Conditioning Co LtdSongz Automobile Air Conditioning Co Ltd Consumer GoodsConsumer Goods 48,282,44548,282,445 6,439,7636,439,763 0,70,7 0,70,7
Sound Global LtdSound Global Ltd IndustrialsIndustrials 600,112,007600,112,007 80,041,08180,041,081 4,614,61 4,614,61
SOHO China LtdSOHO China Ltd FinancialsFinancials 100,930,286100,930,286 13,461,76913,461,769 0,370,37 0,370,37
Sparkle Roll Group LtdSparkle Roll Group Ltd Consumer ServicesConsumer Services 4,080,9504,080,950 544,305544,305 0,420,42 0,420,42
Spearhead Integrated Marketing Communication Co LtdSpearhead Integrated Marketing Communication Co Ltd Consumer ServicesConsumer Services 32,142,37932,142,379 4,287,0514,287,051 0,470,47 0,470,47
SRE Group LtdSRE Group Ltd FinancialsFinancials 2,432,6752,432,675 324,463324,463 0,210,21 0,210,21
Sunac China Holdings LtdSunac China Holdings Ltd FinancialsFinancials 768,977,550768,977,550 102,563,844102,563,844 2,982,98 2,982,98
Sunny Optical Technology Group Co LtdSunny Optical Technology Group Co Ltd IndustrialsIndustrials 109,490,827109,490,827 14,603,54714,603,547 0,770,77 0,770,77
Suofeiya Home Collection Co LtdSuofeiya Home Collection Co Ltd Consumer GoodsConsumer Goods 54,302,83954,302,839 7,242,7447,242,744 0,480,48 0,480,48
Tasly Pharmaceutical Group Co LtdTasly Pharmaceutical Group Co Ltd Health CareHealth Care 307,523,967307,523,967 41,016,59441,016,594 0,60,6 0,60,6
TBEA Co LtdTBEA Co Ltd IndustrialsIndustrials 29,173,11429,173,114 3,891,0203,891,020 0,060,06 0,060,06
TCP International Holdings LtdTCP International Holdings Ltd IndustrialsIndustrials 23,420,06523,420,065 3,123,6963,123,696 1,831,83 1,831,83
Tech Pro Technology Development LtdTech Pro Technology Development Ltd IndustrialsIndustrials 31,946,15631,946,156 4,260,8794,260,879 0,350,35 0,350,35
Texhong Textile Group LtdTexhong Textile Group Ltd Consumer GoodsConsumer Goods 21,559,18421,559,184 2,875,4972,875,497 0,430,43 0,430,43
Tiangong International Co LtdTiangong International Co Ltd IndustrialsIndustrials 4,288,6824,288,682 572,011572,011 0,140,14 0,140,14
Tianhe Chemicals Group LtdTianhe Chemicals Group Ltd Basic MaterialsBasic Materials 24,143,91224,143,912 3,220,2403,220,240 0,090,09 0,090,09
Tianjin Capital Environmental Protection Group Co LtdTianjin Capital Environmental Protection Group Co Ltd UtilitiesUtilities 13,040,94213,040,942 1,739,3611,739,361 0,180,18 0,180,18
Tianjin Development Hldgs LtdTianjin Development Hldgs Ltd UtilitiesUtilities 8,808,4148,808,414 1,174,8391,174,839 0,150,15 0,150,15
Tianjin Motimo Membrane Technology Co LtdTianjin Motimo Membrane Technology Co Ltd IndustrialsIndustrials 16,298,49016,298,490 2,173,8422,173,842 0,250,25 0,250,25
Tianjin Port Development Holdings LtdTianjin Port Development Holdings Ltd IndustrialsIndustrials 114,137,425114,137,425 15,223,29615,223,296 1,181,18 1,181,18
Tianjin ZhongXin Pharmaceutical Group Corp LtdTianjin ZhongXin Pharmaceutical Group Corp Ltd Health CareHealth Care 8,501,6688,501,668 1,133,9261,133,926 0,140,14 0,140,14
Tianneng Power International LtdTianneng Power International Ltd Consumer GoodsConsumer Goods 81,813,03081,813,030 10,911,96910,911,969 3,693,69 3,693,69
Tianshui Huatian Technology Co LtdTianshui Huatian Technology Co Ltd TechnologyTechnology 29,432,44729,432,447 3,925,6093,925,609 0,290,29 0,290,29
Tibet 5100 Water Resources Holdings LtdTibet 5100 Water Resources Holdings Ltd Consumer GoodsConsumer Goods 152,216,202152,216,202 20,302,12620,302,126 2,082,08 2,082,08
Titan Wind Energy Suzhou Co LtdTitan Wind Energy Suzhou Co Ltd Oil & GasOil & Gas 17,435,52117,435,521 2,325,4962,325,496 0,230,23 0,230,23
Tomson Group LtdTomson Group Ltd FinancialsFinancials 314,153314,153 41,90141,901 0,010,01 0,010,01
Tong Ren Tang Technologies Co LtdTong Ren Tang Technologies Co Ltd Health CareHealth Care 98,812,94998,812,949 13,179,36513,179,365 0,80,8 0,80,8
Trina Solar LtdTrina Solar Ltd Oil & GasOil & Gas 19,137,63919,137,639 2,552,5192,552,519 0,30,3 0,30,3
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd Consumer GoodsConsumer Goods 104,557,411104,557,411 13,945,54413,945,544 0,150,15 0,150,15
V1 Group LtdV1 Group Ltd TechnologyTechnology 19,050,60819,050,608 2,540,9112,540,911 0,950,95 0,950,95
Viewtran Group IncViewtran Group Inc TechnologyTechnology 59,59759,597 7,9497,949 0,020,02 0,020,02
Viva China Holdings LtdViva China Holdings Ltd IndustrialsIndustrials 92,554,91292,554,912 12,344,68712,344,687 1,411,41 1,411,41
Wanhua Chemical Group Co LtdWanhua Chemical Group Co Ltd Basic MaterialsBasic Materials 289,689,554289,689,554 38,637,89638,637,896 0,510,51 0,510,51
Wasion Group Holdings LtdWasion Group Holdings Ltd IndustrialsIndustrials 68,625,86668,625,866 9,153,1059,153,105 1,031,03 1,031,03
Weichai Power Co LtdWeichai Power Co Ltd IndustrialsIndustrials 157,848,740157,848,740 21,053,37621,053,376 0,250,25 0,250,25
Weifu High-Technology Group Co LtdWeifu High-Technology Group Co Ltd Consumer GoodsConsumer Goods 164,343,706164,343,706 21,919,65521,919,655 0,550,55 0,550,55
Yantai Changyu Pioneer Wine Co LtdYantai Changyu Pioneer Wine Co Ltd Consumer GoodsConsumer Goods 111,656,097111,656,097 14,892,34414,892,344 0,660,66 0,660,66
Yantai Jereh Oilfield Services Group Co LtdYantai Jereh Oilfield Services Group Co Ltd Oil & GasOil & Gas 24,996,92424,996,924 3,334,0123,334,012 0,070,07 0,070,07
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201423
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Yantai North Andre Juice CoYantai North Andre Juice Co Consumer GoodsConsumer Goods 31,349,55031,349,550 4,181,3064,181,306 2,952,95 2,952,95
Yantai Valiant Fine Chemicals Co LtdYantai Valiant Fine Chemicals Co Ltd Basic MaterialsBasic Materials 27,307,58627,307,586 3,642,2013,642,201 0,530,53 0,530,53
Yonghui Superstores Co LtdYonghui Superstores Co Ltd Consumer ServicesConsumer Services 208,896,358208,896,358 27,861,94927,861,949 0,610,61 0,610,61
Yuanda China Holdings LtdYuanda China Holdings Ltd IndustrialsIndustrials 36,604,41436,604,414 4,882,1834,882,183 1,371,37 1,371,37
Zhejiang Crystal-Optech Co LtdZhejiang Crystal-Optech Co Ltd IndustrialsIndustrials 24,794,31924,794,319 3,306,9903,306,990 0,310,31 0,310,31
Zhejiang Expressway Co LtdZhejiang Expressway Co Ltd IndustrialsIndustrials 60,925,11960,925,119 8,126,0048,126,004 0,160,16 0,160,16
Zhejiang Huahai Pharmaceutical Co LtdZhejiang Huahai Pharmaceutical Co Ltd Health CareHealth Care 22,841,95622,841,956 3,046,5893,046,589 0,170,17 0,170,17
Zhejiang IDC Fluid Control Co LtdZhejiang IDC Fluid Control Co Ltd IndustrialsIndustrials 25,196,16625,196,166 3,360,5873,360,587 0,430,43 0,430,43
Zhejiang NHU Co LtdZhejiang NHU Co Ltd Consumer GoodsConsumer Goods 8,920,7758,920,775 1,189,8251,189,825 0,040,04 0,040,04
Zhejiang Wanfeng Auto Wheel Co LtdZhejiang Wanfeng Auto Wheel Co Ltd Consumer GoodsConsumer Goods 16,810,73016,810,730 2,242,1632,242,163 0,130,13 0,130,13
Zhengzhou Yutong Bus Co LtdZhengzhou Yutong Bus Co Ltd Consumer GoodsConsumer Goods 166,823,931166,823,931 22,250,45922,250,459 0,420,42 0,420,42
Zhongsheng Group Holdings LtdZhongsheng Group Holdings Ltd Consumer GoodsConsumer Goods 39,300,29739,300,297 5,241,7525,241,752 0,270,27 0,270,27
Zhong An Real Estate LtdZhong An Real Estate Ltd FinancialsFinancials 865,208865,208 115,399115,399 0,030,03 0,030,03
Zhuzhou CSR Times Electric Co LtdZhuzhou CSR Times Electric Co Ltd IndustrialsIndustrials 353,292,137353,292,137 47,121,01147,121,011 0,690,69 0,690,69
Zoomlion Heavy Industry Science and Technology CoZoomlion Heavy Industry Science and Technology Co
Construcciones El Condor SAConstrucciones El Condor SA IndustrialsIndustrials 51,107,74551,107,745 6,816,5936,816,593 1,711,71 1,711,71
Constructora Conconcreto SAConstructora Conconcreto SA IndustrialsIndustrials 73,709,81373,709,813 9,831,1879,831,187 1,781,78 1,781,78
Ecopetrol SAEcopetrol SA Oil & GasOil & Gas 46,695,03346,695,033 6,228,0396,228,039 0,020,02 0,020,02
Grupo Argos SA/ColombiaGrupo Argos SA/Colombia IndustrialsIndustrials 77,303,49177,303,491 10,310,50010,310,500 0,040,04 0,150,15
Grupo Aval Acciones y ValoresGrupo Aval Acciones y Valores FinancialsFinancials 167,873,998167,873,998 22,390,51422,390,514 0,190,19
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA FinancialsFinancials 675,298,050675,298,050 90,069,16390,069,163 0,310,31 0,940,94
Grupo Nutresa SAGrupo Nutresa SA Consumer GoodsConsumer Goods 466,745,609466,745,609 62,253,08462,253,084 1,121,12 1,121,12
Grupo Odinsa SAGrupo Odinsa SA IndustrialsIndustrials 39,706,48239,706,482 5,295,9285,295,928 0,870,87 0,870,87
ALK-Abello A/SALK-Abello A/S Health CareHealth Care 214,976,354214,976,354 28,672,88028,672,880 1,471,47 2,682,68
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201424
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Vestas Wind Systems A/SVestas Wind Systems A/S Oil & GasOil & Gas 1,580,872,7321,580,872,732 210,851,909210,851,909 2,562,56 2,562,56
William Demant Holding A/SWilliam Demant Holding A/S Health CareHealth Care 324,562,823324,562,823 43,289,18443,289,184 11 11
EGYPT
Alexandria Mineral Oils CoAlexandria Mineral Oils Co Oil & GasOil & Gas 86,576,82886,576,828 11,547,34911,547,349 1,571,57 1,571,57
Arabian Cement CoArabian Cement Co IndustrialsIndustrials 86,268,84886,268,848 11,506,27211,506,272 1,281,28
Arab Ceramic CoArab Ceramic Co IndustrialsIndustrials 35,365,34135,365,341 4,716,9204,716,920 2,852,85 2,852,85
Citadel Capital SAECitadel Capital SAE FinancialsFinancials 2,8122,812 375375 00
Commercial International Bank Egypt SAECommercial International Bank Egypt SAE FinancialsFinancials 748,553,979748,553,979 99,839,81299,839,812 1,61,6 1,61,6
Delta Insurance Co SAEDelta Insurance Co SAE FinancialsFinancials 5,059,7605,059,760 674,855674,855 3,313,31 3,313,31
Egyptian International Pharmaceutical Industrial CoEgyptian International Pharmaceutical Industrial Co Health CareHealth Care 41,574,93041,574,930 5,545,1355,545,135 0,640,64 0,640,64
Egypt Kuwait Holding Co SAEEgypt Kuwait Holding Co SAE FinancialsFinancials 15,744,85515,744,855 2,100,0002,100,000 0,290,29 0,290,29
Elsaeed Contracting & Real Estate Investment CoElsaeed Contracting & Real Estate Investment Co IndustrialsIndustrials 37,155,14437,155,144 4,955,6384,955,638 4,754,75 4,754,75
ElSwedy Electric CoElSwedy Electric Co IndustrialsIndustrials 223,350,991223,350,991 29,789,86329,789,863 2,292,29 2,292,29
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201425
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
El Kahera Housing & Development Co SAEEl Kahera Housing & Development Co SAE FinancialsFinancials 44,472,83544,472,835 5,931,6495,931,649 4,324,32 4,324,32
Heliopolis Co for Housing and Construction SAEHeliopolis Co for Housing and Construction SAE FinancialsFinancials 192,420,332192,420,332 25,664,42825,664,428 2,842,84 2,842,84
Medinet Nasr HousingMedinet Nasr Housing FinancialsFinancials 43,752,81243,752,812 5,835,6155,835,615 0,70,7 0,70,7
Orascom Telecom Media And Technology Holding SAEOrascom Telecom Media And Technology Holding SAE TelecommunicationsTelecommunications 179,521,022179,521,022 23,943,95823,943,958 2,472,47 2,472,47
Six of October Development & InvestmentSix of October Development & Investment FinancialsFinancials 209,712,709209,712,709 27,970,83227,970,832 4,084,08 4,084,08
Talaat Moustafa GroupTalaat Moustafa Group FinancialsFinancials 519,171,145519,171,145 69,245,43969,245,439 2,432,43 2,432,43
Telecom Egypt CoTelecom Egypt Co TelecommunicationsTelecommunications 7,999,5687,999,568 1,066,9581,066,958 0,040,04 0,040,04
United Co for Housing & Development - SAEUnited Co for Housing & Development - SAE FinancialsFinancials 74,266,65174,266,651 9,905,4569,905,456 4,894,89 4,894,89
FINLAND
Afarak Group OYJAfarak Group OYJ Basic MaterialsBasic Materials 9,101,5609,101,560 1,213,9381,213,938 1,221,22 1,221,22
Oriola-KD OYJOriola-KD OYJ Health CareHealth Care 172,062,832172,062,832 22,949,20822,949,208 0,520,52 3,613,61
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201426
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Orion OyjOrion Oyj Health CareHealth Care 589,655,528589,655,528 78,646,42878,646,428 0,270,27 1,791,79
BioMerieuxBioMerieux Health CareHealth Care 476,331,644476,331,644 63,531,64063,531,640 0,930,93 1,551,55
BNP Paribas SABNP Paribas SA FinancialsFinancials 15,230,618,29815,230,618,298 2,031,412,7012,031,412,701 2,742,74 2,742,74
Boiron SABoiron SA Health CareHealth Care 159,592,737159,592,737 21,285,98521,285,985 1,31,3 1,31,3
Bollore SABollore SA IndustrialsIndustrials 418,972,204418,972,204 55,881,21555,881,215 0,440,44 0,450,45
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201427
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Cegedim SACegedim SA TechnologyTechnology 24,858,42324,858,423 3,315,5393,315,539 0,670,67 0,670,67
Cegid GroupCegid Group TechnologyTechnology 5,963,1055,963,105 795,340795,340 0,240,24 0,240,24
CellectisCellectis Health CareHealth Care 4,281,5544,281,554 571,060571,060 0,130,13 0,130,13
CFAO SACFAO SA IndustrialsIndustrials 48,347,96448,347,964 6,448,5026,448,502 0,280,28 0,280,28
CGG SACGG SA Oil & GasOil & Gas 237,612,430237,612,430 31,692,01031,692,010 2,672,67 2,972,97
Chargeurs SAChargeurs SA Consumer GoodsConsumer Goods 2,637,9052,637,905 351,836351,836 0,360,36 0,360,36
Christian Dior SAChristian Dior SA Consumer GoodsConsumer Goods 3,798,794,5513,798,794,551 506,671,453506,671,453 0,950,95 1,611,61
Cie des AlpesCie des Alpes Consumer ServicesConsumer Services 2,218,6832,218,683 295,921295,921 0,070,07 0,070,07
Cie de Saint-GobainCie de Saint-Gobain IndustrialsIndustrials 2,429,650,3052,429,650,305 324,059,233324,059,233 1,111,11 1,351,35
Cie Generale des Etablissements MichelinCie Generale des Etablissements Michelin Consumer GoodsConsumer Goods 3,055,171,7663,055,171,766 407,489,349407,489,349 1,831,83 2,412,41
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Locindus SALocindus SA FinancialsFinancials 261,612261,612 34,89334,893 0,010,01 0,010,01
LVMH Moet Hennessy Louis Vuitton SALVMH Moet Hennessy Louis Vuitton SA Consumer GoodsConsumer Goods 8,665,494,4918,665,494,491 1,155,776,8191,155,776,819 0,980,98 1,421,42
L'Oreal SAL'Oreal SA Consumer GoodsConsumer Goods 9,058,000,8139,058,000,813 1,208,128,0971,208,128,097 1,281,28 1,281,28
Maisons France Confort SAMaisons France Confort SA Consumer GoodsConsumer Goods 12,796,97612,796,976 1,706,8211,706,821 0,70,7 0,70,7
Manitou BF SAManitou BF SA IndustrialsIndustrials 53,448,79653,448,796 7,128,8357,128,835 1,221,22 1,221,22
Manutan InternationalManutan International IndustrialsIndustrials 906,116906,116 120,855120,855 0,030,03 0,030,03
Mercialys SAMercialys SA FinancialsFinancials 196,851,275196,851,275 26,255,41326,255,413 1,281,28 1,281,28
Metropole Television SAMetropole Television SA Consumer ServicesConsumer Services 359,022,840359,022,840 47,885,35447,885,354 2,012,01 2,022,02
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201429
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Societe Generale SASociete Generale SA FinancialsFinancials 5,835,602,9255,835,602,925 778,334,646778,334,646 2,12,1 2,282,28
Societe Internationale de Plantations d'Heveas SASociete Internationale de Plantations d'Heveas SA Consumer GoodsConsumer Goods 5,740,9065,740,906 765,704765,704 0,380,38 0,380,38
Societe Marseillaise du Tunnel Prado-Carenage SASociete Marseillaise du Tunnel Prado-Carenage SA IndustrialsIndustrials 3,228,5863,228,586 430,619430,619 0,20,2 0,20,2
Societe pour l'Informatique IndustrielleSociete pour l'Informatique Industrielle TechnologyTechnology 411,798411,798 54,92454,924 0,040,04 0,040,04
Societe Television Francaise 1Societe Television Francaise 1 Consumer ServicesConsumer Services 134,473,970134,473,970 17,935,72217,935,722 0,550,55 0,550,55
Sodexo SASodexo SA Consumer ServicesConsumer Services 1,826,777,0261,826,777,026 243,649,862243,649,862 1,21,2 1,581,58
Solocal GroupSolocal Group Consumer ServicesConsumer Services 220,720,811220,720,811 29,439,05829,439,058 3,63,6 3,63,6
Suez Environnement CoSuez Environnement Co UtilitiesUtilities 1,563,794,1761,563,794,176 208,574,024208,574,024 2,212,21 2,212,21
Sword GroupSword Group TechnologyTechnology 4,913,0504,913,050 655,287655,287 0,330,33 0,330,33
Synergie SASynergie SA IndustrialsIndustrials 1,776,7741,776,774 236,981236,981 0,040,04 0,040,04
Tarkett SATarkett SA IndustrialsIndustrials 134,135,806134,135,806 17,890,61817,890,618 1,31,3 1,31,3
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201430
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Technicolor SATechnicolor SA Consumer ServicesConsumer Services 417,049,352417,049,352 55,624,75155,624,751 2,952,95 2,952,95
Technip SATechnip SA Oil & GasOil & Gas 767,456,537767,456,537 102,360,976102,360,976 1,371,37 1,51,5
Bauer AGBauer AG IndustrialsIndustrials 72,564,15172,564,151 9,678,3829,678,382 3,53,5 3,53,5
Bayerische Motoren Werke AGBayerische Motoren Werke AG Consumer GoodsConsumer Goods 15,266,480,33915,266,480,339 2,036,195,8692,036,195,869 2,572,57 3,023,02
Bayer AGBayer AG Basic MaterialsBasic Materials 13,691,161,93913,691,161,939 1,826,084,7801,826,084,780 1,611,61 1,611,61
BayWa AGBayWa AG Consumer GoodsConsumer Goods 113,348,861113,348,861 15,118,12015,118,120 1,141,14 1,141,14
BASF SEBASF SE Basic MaterialsBasic Materials 20,063,313,91820,063,313,918 2,675,982,6772,675,982,677 3,453,45 3,453,45
BAVARIA Industries Group AGBAVARIA Industries Group AG FinancialsFinancials 3,587,4303,587,430 478,480478,480 0,180,18 0,180,18
Bechtle AGBechtle AG TechnologyTechnology 411,945,316411,945,316 54,943,99154,943,991 3,283,28 3,283,28
Beiersdorf AGBeiersdorf AG Consumer GoodsConsumer Goods 2,302,293,5862,302,293,586 307,072,789307,072,789 1,491,49 1,491,49
Bertrandt AGBertrandt AG IndustrialsIndustrials 195,823,124195,823,124 26,118,28226,118,282 1,851,85 1,851,85
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Bilfinger SEBilfinger SE IndustrialsIndustrials 373,964,561373,964,561 49,878,23549,878,235 1,931,93 1,931,93
Biotest AGBiotest AG Health CareHealth Care 89,943,80489,943,804 11,996,42611,996,426 0,80,8
Borussia Dortmund GmbH & Co KGaABorussia Dortmund GmbH & Co KGaA Consumer ServicesConsumer Services 22,464,68222,464,682 2,996,2702,996,270 0,70,7 0,70,7
Brenntag AGBrenntag AG Basic MaterialsBasic Materials 1,424,133,7591,424,133,759 189,946,550189,946,550 2,182,18 2,182,18
comdirect bank AGcomdirect bank AG FinancialsFinancials 35,531,87435,531,874 4,739,1314,739,131 0,330,33 0,330,33
Carl Zeiss Meditec AGCarl Zeiss Meditec AG Health CareHealth Care 175,143,665175,143,665 23,360,12023,360,120 1,131,13 1,131,13
CAT Oil AGCAT Oil AG Oil & GasOil & Gas 247,846,691247,846,691 33,057,02433,057,024 3,793,79 3,793,79
Celesio AGCelesio AG Consumer ServicesConsumer Services 345,488,369345,488,369 46,080,16946,080,169 0,70,7 0,70,7
Cewe Stiftung & Co KGAACewe Stiftung & Co KGAA Consumer ServicesConsumer Services 20,357,38820,357,388 2,715,2052,715,205 0,590,59 0,590,59
CENIT AGCENIT AG TechnologyTechnology 6,483,4996,483,499 864,749864,749 0,720,72 0,720,72
CENTROTEC Sustainable AGCENTROTEC Sustainable AG Oil & GasOil & Gas 20,305,79220,305,792 2,708,3242,708,324 0,890,89 0,890,89
Colonia Real Estate AGColonia Real Estate AG FinancialsFinancials 6,4506,450 860860 00
Commerzbank AGCommerzbank AG FinancialsFinancials 1,214,284,6431,214,284,643 161,957,525161,957,525 1,071,07 1,071,07
CompuGroup Medical AGCompuGroup Medical AG TechnologyTechnology 58,604,13958,604,139 7,816,4397,816,439 0,610,61 0,610,61
Constantin Medien AGConstantin Medien AG Consumer ServicesConsumer Services 5,185,1565,185,156 691,580691,580 0,470,47 0,470,47
Continental AGContinental AG Consumer GoodsConsumer Goods 3,884,963,6173,884,963,617 518,164,416518,164,416 1,221,22 1,221,22
CropEnergies AGCropEnergies AG Oil & GasOil & Gas 47,592,45247,592,452 6,347,7346,347,734 2,062,06 2,062,06
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA IndustrialsIndustrials 222,137,578222,137,578 29,628,02229,628,022 1,041,04 1,041,04
Curanum AGCuranum AG Health CareHealth Care 73,45073,450 9,7969,796 0,010,01 0,010,01
Daimler AGDaimler AG Consumer GoodsConsumer Goods 22,698,595,71922,698,595,719 3,027,468,4023,027,468,402 3,393,39 3,393,39
Delticom AGDelticom AG Consumer GoodsConsumer Goods 17,709,98917,709,989 2,362,1042,362,104 0,860,86 0,860,86
Deutsche Annington Immobilien SEDeutsche Annington Immobilien SE FinancialsFinancials 6,695,608,9686,695,608,968 893,039,589893,039,589 9,669,66 9,669,66
Deutsche Bank AGDeutsche Bank AG FinancialsFinancials 5,704,301,5875,704,301,587 760,822,080760,822,080 1,821,82 1,821,82
Deutsche Beteiligungs AGDeutsche Beteiligungs AG FinancialsFinancials 80,196,75880,196,758 10,696,39510,696,395 2,542,54 2,542,54
Deutsche Boerse AGDeutsche Boerse AG FinancialsFinancials 844,959,459844,959,459 112,698,076112,698,076 0,810,81 0,810,81
Deutsche Euroshop AGDeutsche Euroshop AG FinancialsFinancials 384,542,292384,542,292 51,289,06051,289,060 2,172,17 2,172,17
Deutsche Lufthansa AGDeutsche Lufthansa AG Consumer ServicesConsumer Services 705,379,331705,379,331 94,081,31194,081,311 1,211,21 1,211,21
Deutsche Post AGDeutsche Post AG IndustrialsIndustrials 5,492,154,0875,492,154,087 732,526,504732,526,504 1,851,85 1,851,85
Deutsche Telekom AGDeutsche Telekom AG TelecommunicationsTelecommunications 9,039,875,5629,039,875,562 1,205,710,6071,205,710,607 1,661,66 1,661,66
Deutsche Wohnen AGDeutsche Wohnen AG FinancialsFinancials 3,624,517,8443,624,517,844 483,426,965483,426,965 6,936,93 6,936,93
Deutz AGDeutz AG IndustrialsIndustrials 138,714,760138,714,760 18,501,34518,501,345 3,163,16 3,163,16
Evotec AGEvotec AG Health CareHealth Care 2,616,7442,616,744 349,013349,013 0,060,06 0,060,06
E.ON SEE.ON SE UtilitiesUtilities 5,391,648,9405,391,648,940 719,121,438719,121,438 2,092,09 2,092,09
Fielmann AGFielmann AG Consumer ServicesConsumer Services 316,402,941316,402,941 42,200,84442,200,844 0,730,73 0,730,73
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide IndustrialsIndustrials 310,867,544310,867,544 41,462,55041,462,550 0,770,77 0,770,77
Freenet AGFreenet AG TelecommunicationsTelecommunications 730,860,183730,860,183 97,479,86897,479,868 2,652,65 2,652,65
Fresenius Medical Care AG & Co KGaAFresenius Medical Care AG & Co KGaA Health CareHealth Care 2,900,815,9292,900,815,929 386,901,845386,901,845 1,661,66 1,661,66
Fresenius SE & Co KGaAFresenius SE & Co KGaA Health CareHealth Care 3,769,313,4293,769,313,429 502,739,352502,739,352 1,781,78 1,781,78
GAGFAH SAGAGFAH SA FinancialsFinancials 356,296,935356,296,935 47,521,78247,521,782 0,980,98 0,980,98
Gerresheimer AGGerresheimer AG Health CareHealth Care 358,020,847358,020,847 47,751,71247,751,712 2,82,8 2,82,8
Gerry Weber International AGGerry Weber International AG Consumer GoodsConsumer Goods 259,862,337259,862,337 34,659,63434,659,634 1,831,83 1,831,83
Gesco AGGesco AG IndustrialsIndustrials 5,356,5695,356,569 714,443714,443 0,250,25 0,250,25
GEA Group AGGEA Group AG IndustrialsIndustrials 1,752,009,8571,752,009,857 233,677,649233,677,649 2,742,74 2,742,74
GFK SEGFK SE Consumer ServicesConsumer Services 171,289,023171,289,023 22,845,99922,845,999 1,521,52 1,521,52
GFT Technologies AGGFT Technologies AG TechnologyTechnology 2,433,6482,433,648 324,592324,592 0,080,08 0,080,08
Grammer AGGrammer AG Consumer GoodsConsumer Goods 4,946,6644,946,664 659,771659,771 0,140,14 0,140,14
Grand City Properties SAGrand City Properties SA FinancialsFinancials 157,983,902157,983,902 21,071,40421,071,404 1,241,24 1,241,24
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201432
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Grenkeleasing AGGrenkeleasing AG IndustrialsIndustrials 87,237,80787,237,807 11,635,50911,635,509 0,730,73 0,730,73
Hamburger Hafen und Logistik AGHamburger Hafen und Logistik AG IndustrialsIndustrials 128,264,454128,264,454 17,107,51617,107,516 1,171,17 1,131,13
Hannover Rueck SEHannover Rueck SE FinancialsFinancials 745,903,417745,903,417 99,486,28899,486,288 0,910,91 0,910,91
HAEMATO AGHAEMATO AG FinancialsFinancials 2,980,3042,980,304 397,504397,504 0,380,38 0,380,38
HeidelbergCement AGHeidelbergCement AG IndustrialsIndustrials 2,218,967,7312,218,967,731 295,959,044295,959,044 2,212,21 2,212,21
Heidelberger Druckmaschinen AGHeidelberger Druckmaschinen AG IndustrialsIndustrials 62,671,61662,671,616 8,358,9468,358,946 1,31,3 1,31,3
Henkel AG & Co KGaAHenkel AG & Co KGaA Consumer GoodsConsumer Goods 4,531,344,8304,531,344,830 604,376,740604,376,740 1,651,65 1,371,37
Homag Group AGHomag Group AG IndustrialsIndustrials 7,573,4677,573,467 1,010,1261,010,126 0,180,18 0,180,18
KWS Saat AGKWS Saat AG Consumer GoodsConsumer Goods 90,680,70190,680,701 12,094,71112,094,711 0,560,56 0,560,56
K+S AGK+S AG Basic MaterialsBasic Materials 336,900,171336,900,171 44,934,70144,934,701 0,850,85 0,850,85
LANXESS AGLANXESS AG Basic MaterialsBasic Materials 302,849,770302,849,770 40,393,16440,393,164 0,950,95 0,950,95
Leifheit AGLeifheit AG Consumer GoodsConsumer Goods 7,442,9917,442,991 992,723992,723 0,350,35 0,350,35
Leoni AGLeoni AG IndustrialsIndustrials 544,865,870544,865,870 72,672,52272,672,522 3,723,72 3,723,72
LEG Immobilien AGLEG Immobilien AG FinancialsFinancials 258,967,738258,967,738 34,540,31534,540,315 0,810,81 0,810,81
Linde AGLinde AG Basic MaterialsBasic Materials 17,428,713,15417,428,713,154 2,324,587,7862,324,587,786 6,716,71 6,716,71
Logwin AGLogwin AG IndustrialsIndustrials 2,1682,168 289289 00
Ludwig Beck am Rathauseck-Textilhaus Feldmeier AGLudwig Beck am Rathauseck-Textilhaus Feldmeier AG Consumer ServicesConsumer Services 849,580849,580 113,314113,314 0,090,09 0,090,09
MAN SEMAN SE IndustrialsIndustrials 791,122,737791,122,737 105,517,501105,517,501 0,630,63 0,640,64
MAX Automation AGMAX Automation AG IndustrialsIndustrials 1,254,8231,254,823 167,364167,364 0,120,12 0,120,12
MBB Industries AGMBB Industries AG FinancialsFinancials 3,949,7463,949,746 526,805526,805 0,320,32 0,320,32
Merck KGaAMerck KGaA Health CareHealth Care 2,168,096,2612,168,096,261 289,173,965289,173,965 2,362,36 0,70,7
METRO AGMETRO AG Consumer ServicesConsumer Services 880,097,681880,097,681 117,384,703117,384,703 1,181,18 1,171,17
Ming Le Sports AGMing Le Sports AG Consumer GoodsConsumer Goods 35,08735,087 4,6804,680 0,010,01 0,010,01
MLP AGMLP AG FinancialsFinancials 59,838,90759,838,907 7,981,1287,981,128 1,651,65 1,651,65
Mobotix AGMobotix AG IndustrialsIndustrials 984,937984,937 131,368131,368 0,070,07 0,070,07
MorphoSys AGMorphoSys AG Health CareHealth Care 435,985,619435,985,619 58,150,41258,150,412 2,372,37 2,372,37
MPC Muenchmeyer Petersen Capital AGMPC Muenchmeyer Petersen Capital AG FinancialsFinancials 167,952167,952 22,40122,401 0,080,08 0,080,08
MTU Aero Engines AGMTU Aero Engines AG IndustrialsIndustrials 540,555,036540,555,036 72,097,55772,097,557 1,591,59 1,591,59
Muehlbauer Holding AGMuehlbauer Holding AG TechnologyTechnology 3,593,5423,593,542 479,296479,296 0,360,36 0,160,16
Muenchener Rueckversicherungs-Gesellschaft AG inMuenchener Rueckversicherungs-Gesellschaft AG in
Praktiker AGPraktiker AG Consumer ServicesConsumer Services 210,806210,806 28,11728,117 2,552,55 2,552,55
Progress-Werk Oberkirch AGProgress-Werk Oberkirch AG IndustrialsIndustrials 665,997665,997 88,82988,829 0,070,07 0,070,07
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201433
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
ProSiebenSat.1 Media AGProSiebenSat.1 Media AG Consumer ServicesConsumer Services 2,068,830,3102,068,830,310 275,934,180275,934,180 2,992,99 2,992,99
PSI AG Gesellschaft Fuer Produkte und Systeme derPSI AG Gesellschaft Fuer Produkte und Systeme der
SLM Solutions Group AGSLM Solutions Group AG IndustrialsIndustrials 9,275,7919,275,791 1,237,1761,237,176 0,290,29 0,290,29
SMA Solar Technology AGSMA Solar Technology AG Oil & GasOil & Gas 44,683,92244,683,922 5,959,8035,959,803 0,930,93 0,930,93
SMT Scharf AGSMT Scharf AG IndustrialsIndustrials 3,912,9323,912,932 521,895521,895 0,740,74 0,740,74
Softing AGSofting AG TechnologyTechnology 82,55982,559 11,01211,012 0,010,01 0,010,01
Software AGSoftware AG TechnologyTechnology 417,301,423417,301,423 55,658,37155,658,371 2,622,62 2,622,62
Solarworld AGSolarworld AG Oil & GasOil & Gas 14,364,78314,364,783 1,915,9301,915,930 0,820,82 0,820,82
Stabilus SAStabilus SA IndustrialsIndustrials 64,738,90664,738,906 8,634,6758,634,675 1,351,35 1,351,35
Steico SESteico SE IndustrialsIndustrials 770,934770,934 102,825102,825 0,110,11 0,110,11
Stroeer Media SEStroeer Media SE Consumer ServicesConsumer Services 123,454,796123,454,796 16,466,01816,466,018 1,131,13 1,131,13
STADA Arzneimittel AGSTADA Arzneimittel AG Health CareHealth Care 396,561,905396,561,905 52,892,19952,892,199 2,862,86 2,862,86
STO SE & Co KGaASTO SE & Co KGaA IndustrialsIndustrials 42,576,82242,576,822 5,678,7655,678,765 0,550,55
STRATEC Biomedical AGSTRATEC Biomedical AG Health CareHealth Care 92,13492,134 12,28912,289 00
Suedzucker AGSuedzucker AG Consumer GoodsConsumer Goods 228,428,273228,428,273 30,467,05630,467,056 1,031,03 1,031,03
Suss Microtec AGSuss Microtec AG IndustrialsIndustrials 3,397,8373,397,837 453,193453,193 0,420,42 0,420,42
Symrise AGSymrise AG Basic MaterialsBasic Materials 1,115,113,0391,115,113,039 148,730,324148,730,324 1,891,89 1,891,89
Takkt AGTakkt AG Consumer ServicesConsumer Services 172,738,651172,738,651 23,039,34623,039,346 2,132,13 2,132,13
Talanx AGTalanx AG FinancialsFinancials 529,123,847529,123,847 70,572,90070,572,900 0,910,91 0,910,91
TAG Immobilien AGTAG Immobilien AG FinancialsFinancials 206,365,754206,365,754 27,524,42527,524,425 1,81,8 1,81,8
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG TelecommunicationsTelecommunications 854,094,573854,094,573 113,916,489113,916,489 0,720,72 0,720,72
Telegate AGTelegate AG IndustrialsIndustrials 3,115,2213,115,221 415,498415,498 0,540,54 0,540,54
ThyssenKrupp AGThyssenKrupp AG IndustrialsIndustrials 1,304,628,8491,304,628,849 174,007,356174,007,356 1,21,2 1,21,2
TUI AGTUI AG Consumer ServicesConsumer Services 388,521,233388,521,233 51,819,75951,819,759 0,580,58 0,580,58
United Internet AGUnited Internet AG TechnologyTechnology 1,199,350,1961,199,350,196 159,965,615159,965,615 1,721,72 1,721,72
USU Software AGUSU Software AG TechnologyTechnology 871,091871,091 116,183116,183 0,070,07 0,070,07
Uzin Utz AGUzin Utz AG IndustrialsIndustrials 2,617,8792,617,879 349,165349,165 0,20,2 0,20,2
Vib Vermoegen AGVib Vermoegen AG FinancialsFinancials 27,161,65927,161,659 3,622,7383,622,738 0,950,95 0,950,95
Viscom AGViscom AG IndustrialsIndustrials 1,845,0521,845,052 246,087246,087 0,20,2 0,20,2
Volkswagen AGVolkswagen AG Consumer GoodsConsumer Goods 9,680,087,3479,680,087,347 1,291,100,0721,291,100,072 0,490,49 1,221,22
Vossloh AGVossloh AG IndustrialsIndustrials 121,828,377121,828,377 16,249,09216,249,092 1,881,88 1,881,88
VTG AGVTG AG IndustrialsIndustrials 1,465,0131,465,013 195,399195,399 0,040,04 0,040,04
Wacker Neuson SEWacker Neuson SE IndustrialsIndustrials 142,697,336142,697,336 19,032,52919,032,529 1,321,32 1,321,32
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201434
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Washtec AGWashtec AG IndustrialsIndustrials 10,227,39510,227,395 1,364,0981,364,098 0,620,62 0,620,62
Westgrund AGWestgrund AG FinancialsFinancials 435,836435,836 58,13058,130 0,020,02 0,020,02
Wincor Nixdorf AGWincor Nixdorf AG TechnologyTechnology 345,336,901345,336,901 46,059,96646,059,966 2,862,86 2,862,86
Wirecard AGWirecard AG IndustrialsIndustrials 736,059,712736,059,712 98,173,36598,173,365 1,81,8 1,81,8
Wuerttembergische Lebensversicherung AGWuerttembergische Lebensversicherung AG FinancialsFinancials 832,293832,293 111,009111,009 0,040,04 0,040,04
zooplus AGzooplus AG Consumer GoodsConsumer Goods 189,669189,669 25,29725,297 00
Zalando SEZalando SE Consumer ServicesConsumer Services 53,209,68753,209,687 7,096,9437,096,943 0,090,09 0,090,09
Alpha Bank AEAlpha Bank AE FinancialsFinancials 386,566,933386,566,933 51,559,10051,559,100 0,710,71 0,710,71
Athens Water Supply & Sewage Co SA/TheAthens Water Supply & Sewage Co SA/The UtilitiesUtilities 34,823,42734,823,427 4,644,6414,644,641 0,580,58 0,580,58
Bank of GreeceBank of Greece FinancialsFinancials 2,544,4322,544,432 339,368339,368 0,150,15 0,150,15
Diagnostic & Therapeutic Center of Athens Hygeia SADiagnostic & Therapeutic Center of Athens Hygeia SA Health CareHealth Care 16,70516,705 2,2282,228 00
Ellaktor SAEllaktor SA IndustrialsIndustrials 54,003,94954,003,949 7,202,8797,202,879 1,581,58 1,581,58
AIA Group LtdAIA Group Ltd FinancialsFinancials 4,216,973,0084,216,973,008 562,446,800562,446,800 0,840,84 0,840,84
Alibaba Health Information Technology LtdAlibaba Health Information Technology Ltd TechnologyTechnology 218,802,734218,802,734 29,183,23129,183,231 0,540,54 0,540,54
Artini China Co LtdArtini China Co Ltd Consumer ServicesConsumer Services 8,730,3918,730,391 1,164,4331,164,433 2,832,83 2,832,83
Asia Standard International Group LtdAsia Standard International Group Ltd FinancialsFinancials 3,287,1923,287,192 438,435438,435 0,150,15 0,150,15
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201435
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Bank of East Asia LtdBank of East Asia Ltd FinancialsFinancials 593,587,098593,587,098 79,170,80979,170,809 0,840,84 0,840,84
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co Ltd Health CareHealth Care 119,856,770119,856,770 15,986,12515,986,125 1,391,39 1,391,39
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd FinancialsFinancials 2,162,306,3692,162,306,369 288,401,727288,401,727 0,820,82 0,820,82
Cheung Kong Holdings LtdCheung Kong Holdings Ltd FinancialsFinancials 2,416,197,9402,416,197,940 322,264,999322,264,999 0,830,83 0,830,83
Cheung Kong Infrastructure Holdings LtdCheung Kong Infrastructure Holdings Ltd UtilitiesUtilities 171,687,463171,687,463 22,899,14222,899,142 0,130,13 0,130,13
China Aerospace International Holdings LtdChina Aerospace International Holdings Ltd IndustrialsIndustrials 12,210,36612,210,366 1,628,5811,628,581 0,440,44 0,440,44
China Animal Healthcare LtdChina Animal Healthcare Ltd Health CareHealth Care 173,817,163173,817,163 23,183,19523,183,195 1,691,69 1,691,69
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd Consumer GoodsConsumer Goods 557,028,166557,028,166 74,294,69274,294,692 0,920,92 0,920,92
China Merchants Land LtdChina Merchants Land Ltd Consumer GoodsConsumer Goods 13,215,08613,215,086 1,762,5871,762,587 0,240,24 0,240,24
China Rongsheng Heavy Industries Group Holdings LtdChina Rongsheng Heavy Industries Group Holdings Ltd IndustrialsIndustrials 48,313,84148,313,841 6,443,9516,443,951 0,760,76 0,760,76
China Ting Group Holdings LtdChina Ting Group Holdings Ltd Consumer GoodsConsumer Goods 14,821,36214,821,362 1,976,8271,976,827 22 22
China Travel International Investment Hong Kong LtdChina Travel International Investment Hong Kong Ltd Consumer ServicesConsumer Services 270,492,865270,492,865 36,077,50136,077,501 1,851,85 1,851,85
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd Consumer ServicesConsumer Services 173,554,091173,554,091 23,148,10723,148,107 1,31,3 1,31,3
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd Consumer ServicesConsumer Services 381,826,136381,826,136 50,926,78850,926,788 0,380,38 0,380,38
Citychamp Watch & Jewellery Group LtdCitychamp Watch & Jewellery Group Ltd IndustrialsIndustrials 114,753,058114,753,058 15,305,40815,305,408 2,782,78 2,782,78
CITIC Telecom International Holdings LtdCITIC Telecom International Holdings Ltd TelecommunicationsTelecommunications 21,008,37121,008,371 2,802,0312,802,031 0,220,22 0,220,22
Far East Consortium International Ltd/HKFar East Consortium International Ltd/HK FinancialsFinancials 17,882,14417,882,144 2,385,0652,385,065 0,320,32 0,320,32
FDG Electric Vehicles LtdFDG Electric Vehicles Ltd Consumer GoodsConsumer Goods 10,184,10310,184,103 1,358,3241,358,324 0,160,16 0,160,16
First Pacific Co Ltd/Hong KongFirst Pacific Co Ltd/Hong Kong Consumer GoodsConsumer Goods 275,432,473275,432,473 36,736,33036,736,330 0,860,86 0,860,86
FIH Mobile LtdFIH Mobile Ltd TechnologyTechnology 57,877,72957,877,729 7,719,5527,719,552 0,220,22 0,220,22
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust FinancialsFinancials 145,832,447145,832,447 19,450,68019,450,680 1,031,03 1,031,03
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd Consumer ServicesConsumer Services 983,553,430983,553,430 131,183,311131,183,311 0,550,55 0,550,55
GCL New Energy Holdings LtdGCL New Energy Holdings Ltd IndustrialsIndustrials 126,105,912126,105,912 16,819,61616,819,616 1,181,18 1,181,18
Giordano International LtdGiordano International Ltd Consumer ServicesConsumer Services 77,332,35477,332,354 10,314,35010,314,350 1,481,48 1,481,48
Global Brands Group Holding LtdGlobal Brands Group Holding Ltd Consumer GoodsConsumer Goods 88,965,38988,965,389 11,865,92811,865,928 0,720,72 0,720,72
Henderson Land Development Co LtdHenderson Land Development Co Ltd FinancialsFinancials 681,669,985681,669,985 90,919,03290,919,032 0,430,43 0,430,43
Heng Tai Consumables Group LtdHeng Tai Consumables Group Ltd Consumer GoodsConsumer Goods 1,507,2411,507,241 201,031201,031 0,250,25 0,250,25
HKR International LtdHKR International Ltd FinancialsFinancials 8,902,2238,902,223 1,187,3511,187,351 0,180,18 0,180,18
HK Electric Investments & HK Electric Investments LtdHK Electric Investments & HK Electric Investments Ltd UtilitiesUtilities 16,325,85016,325,850 2,177,4912,177,491 0,040,04 0,040,04
Honghua Group LtdHonghua Group Ltd Oil & GasOil & Gas 44,524,21444,524,214 5,938,5025,938,502 1,441,44 1,441,44
Hongkong Land Holdings LtdHongkong Land Holdings Ltd FinancialsFinancials 1,482,828,2651,482,828,265 197,775,042197,775,042 1,241,24 1,241,24
Hong Kong Exchanges and Clearing LtdHong Kong Exchanges and Clearing Ltd FinancialsFinancials 1,572,177,2451,572,177,245 209,692,132209,692,132 0,810,81 0,810,81
Hong Kong Television Network LtdHong Kong Television Network Ltd TelecommunicationsTelecommunications 14,491,23214,491,232 1,932,7961,932,796 0,490,49 0,490,49
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd UtilitiesUtilities 1,251,129,7441,251,129,744 166,871,811166,871,811 0,690,69 0,690,69
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Hutchison Harbour Ring LtdHutchison Harbour Ring Ltd FinancialsFinancials 10,281,01710,281,017 1,371,2501,371,250 0,170,17 0,170,17
Hutchison Telecommunications Hong Kong HoldingsHutchison Telecommunications Hong Kong Holdings
Kowloon Development Co LtdKowloon Development Co Ltd FinancialsFinancials 27,433,53927,433,539 3,659,0003,659,000 0,270,27 0,270,27
K Wah International Holdings LtdK Wah International Holdings Ltd FinancialsFinancials 76,429,91676,429,916 10,193,98610,193,986 0,690,69 0,690,69
Lai Sun Development Co LtdLai Sun Development Co Ltd FinancialsFinancials 31,622,90131,622,901 4,217,7654,217,765 0,930,93 0,930,93
Landing International Development LtdLanding International Development Ltd Basic MaterialsBasic Materials 4,350,6934,350,693 580,282580,282 0,080,08 0,080,08
Langham Hospitality Investments and LanghamLangham Hospitality Investments and Langham
Louis XIII Holdings LtdLouis XIII Holdings Ltd IndustrialsIndustrials 17,564,71617,564,716 2,342,7272,342,727 1,21,2 1,21,2
Luk Fook Holdings International LtdLuk Fook Holdings International Ltd Consumer ServicesConsumer Services 259,535,637259,535,637 34,616,05934,616,059 1,561,56 1,561,56
L'Occitane International SAL'Occitane International SA Consumer ServicesConsumer Services 176,108,818176,108,818 23,488,84923,488,849 0,630,63 0,630,63
Macau Legend Development LtdMacau Legend Development Ltd Consumer ServicesConsumer Services 6,378,0886,378,088 850,690850,690 0,040,04 0,040,04
Media Asia Group Holdings LtdMedia Asia Group Holdings Ltd Consumer ServicesConsumer Services 7,237,6207,237,620 965,331965,331 1,471,47 1,471,47
Melco International Development LtdMelco International Development Ltd Consumer ServicesConsumer Services 162,846,455162,846,455 21,719,95621,719,956 0,640,64 0,640,64
MGM China Holdings LtdMGM China Holdings Ltd Consumer ServicesConsumer Services 257,165,861257,165,861 34,299,98634,299,986 0,350,35 0,350,35
Microport Scientific CorpMicroport Scientific Corp Health CareHealth Care 15,478,72315,478,723 2,064,5042,064,504 0,340,34 0,340,34
Newocean Energy Holdings LtdNewocean Energy Holdings Ltd Consumer ServicesConsumer Services 19,021,19319,021,193 2,536,9882,536,988 0,450,45 0,450,45
New World China Land LtdNew World China Land Ltd FinancialsFinancials 172,706,916172,706,916 23,035,11423,035,114 0,450,45 0,450,45
New World Department Store China LtdNew World Department Store China Ltd Consumer ServicesConsumer Services 19,858,30219,858,302 2,648,6392,648,639 0,490,49 0,490,49
New World Development Co LtdNew World Development Co Ltd FinancialsFinancials 611,802,210611,802,210 81,600,28481,600,284 0,80,8 0,80,8
Nexteer Automotive Group LtdNexteer Automotive Group Ltd Consumer GoodsConsumer Goods 71,900,52671,900,526 9,589,8709,589,870 0,450,45 0,450,45
Qualipak International Holdings LtdQualipak International Holdings Ltd FinancialsFinancials 4,957,5424,957,542 661,222661,222 0,50,5 0,50,5
Regal Hotels International Holdings LtdRegal Hotels International Holdings Ltd Consumer ServicesConsumer Services 37,567,46837,567,468 5,010,6335,010,633 0,820,82 0,820,82
Regal Real Estate Investment TrustRegal Real Estate Investment Trust FinancialsFinancials 231,892231,892 30,92930,929 00
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201437
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Regent Pacific Group LtdRegent Pacific Group Ltd FinancialsFinancials 1,907,8661,907,866 254,465254,465 0,630,63 0,630,63
Road King Infrastructure LtdRoad King Infrastructure Ltd FinancialsFinancials 12,057,41512,057,415 1,608,1811,608,181 0,260,26 0,260,26
Samsonite International SASamsonite International SA Consumer GoodsConsumer Goods 277,171,559277,171,559 36,968,28436,968,284 0,890,89 0,890,89
Sands China LtdSands China Ltd Consumer ServicesConsumer Services 1,239,114,5161,239,114,516 165,269,257165,269,257 0,420,42 0,420,42
Sa Sa International Holdings LtdSa Sa International Holdings Ltd Consumer ServicesConsumer Services 65,832,95365,832,953 8,780,5958,780,595 0,440,44 0,440,44
Semiconductor Manufacturing International CorpSemiconductor Manufacturing International Corp TechnologyTechnology 231,968,854231,968,854 30,939,28730,939,287 0,940,94 0,940,94
Shangri-La Asia LtdShangri-La Asia Ltd Consumer ServicesConsumer Services 179,554,876179,554,876 23,948,47323,948,473 0,480,48 0,480,48
Shougang Fushan Resources Group LtdShougang Fushan Resources Group Ltd Basic MaterialsBasic Materials 140,347,801140,347,801 18,719,15518,719,155 1,621,62 1,621,62
Shui On Land LtdShui On Land Ltd FinancialsFinancials 132,393,926132,393,926 17,658,29217,658,292 0,940,94 0,940,94
Shun Tak Holdings LtdShun Tak Holdings Ltd Consumer ServicesConsumer Services 107,519,176107,519,176 14,340,57514,340,575 1,021,02 1,021,02
Silver base Group Holdings LtdSilver base Group Holdings Ltd Consumer GoodsConsumer Goods 23,824,56523,824,565 3,177,6473,177,647 1,831,83 1,831,83
Silver Grant International Industries LtdSilver Grant International Industries Ltd FinancialsFinancials 73,381,69673,381,696 9,787,4239,787,423 2,992,99 2,992,99
SOCAM Development LtdSOCAM Development Ltd IndustrialsIndustrials 8,280,3678,280,367 1,104,4101,104,410 0,290,29 0,290,29
Springland International Holdings LtdSpringland International Holdings Ltd Consumer ServicesConsumer Services 77,905,25777,905,257 10,390,76210,390,762 1,211,21 1,211,21
Spring Real Estate Investment TrustSpring Real Estate Investment Trust FinancialsFinancials 114,847,633114,847,633 15,318,02215,318,022 2,932,93 2,932,93
SPT Energy Group IncSPT Energy Group Inc Oil & GasOil & Gas 2,516,2482,516,248 335,609335,609 0,120,12 0,120,12
Stella International Holdings LtdStella International Holdings Ltd Consumer GoodsConsumer Goods 88,624,35088,624,350 11,820,44111,820,441 0,560,56 0,560,56
Sunlight Real Estate Investment TrustSunlight Real Estate Investment Trust FinancialsFinancials 36,153,29636,153,296 4,822,0154,822,015 0,650,65 0,650,65
Sun Art Retail Group LtdSun Art Retail Group Ltd Consumer ServicesConsumer Services 221,914,183221,914,183 29,598,22629,598,226 0,310,31 0,310,31
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd FinancialsFinancials 2,675,602,7072,675,602,707 356,863,603356,863,603 0,830,83 0,830,83
Superb Summit International Group LtdSuperb Summit International Group Ltd Consumer GoodsConsumer Goods 100,700,570100,700,570 13,431,13013,431,130 0,890,89 0,890,89
United Co RUSAL PLCUnited Co RUSAL PLC Basic MaterialsBasic Materials 94,249,07294,249,072 12,570,64912,570,649 0,120,12 0,120,12
United Energy Group LtdUnited Energy Group Ltd Oil & GasOil & Gas 17,782,38617,782,386 2,371,7602,371,760 0,130,13 0,130,13
United Laboratories International Holdings Ltd/TheUnited Laboratories International Holdings Ltd/The Health CareHealth Care 50,898,62150,898,621 6,788,7006,788,700 0,710,71 0,710,71
Uni-President China Holdings LtdUni-President China Holdings Ltd Consumer GoodsConsumer Goods 93,004,15193,004,151 12,404,60612,404,606 0,310,31 0,310,31
Value Partners Group LtdValue Partners Group Ltd FinancialsFinancials 65,690,55965,690,559 8,761,6038,761,603 0,570,57 0,570,57
Varitronix International LtdVaritronix International Ltd IndustrialsIndustrials 21,664,13321,664,133 2,889,4952,889,495 1,31,3 1,31,3
Vitasoy International Holdings LtdVitasoy International Holdings Ltd Consumer GoodsConsumer Goods 82,529,52282,529,522 11,007,53211,007,532 0,730,73 0,730,73
Xinchen China Power Holdings LtdXinchen China Power Holdings Ltd Consumer GoodsConsumer Goods 30,620,37430,620,374 4,084,0514,084,051 1,011,01 1,011,01
Yingde Gases Group Co LtdYingde Gases Group Co Ltd Basic MaterialsBasic Materials 94,531,60194,531,601 12,608,33212,608,332 0,990,99 0,990,99
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201438
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Yip's Chemical Holdings LtdYip's Chemical Holdings Ltd Basic MaterialsBasic Materials 15,058,85215,058,852 2,008,5032,008,503 0,580,58 0,580,58
Yuexiu Real Estate Investment TrustYuexiu Real Estate Investment Trust FinancialsFinancials 84,688,68484,688,684 11,295,51411,295,514 0,80,8 0,80,8
Richter Gedeon NyrtRichter Gedeon Nyrt Health CareHealth Care 216,499,713216,499,713 28,876,06128,876,061 1,141,14 1,141,14
INDIA
ABB India LtdABB India Ltd IndustrialsIndustrials 40,942,71240,942,712 5,460,8125,460,812 0,130,13 0,130,13
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd IndustrialsIndustrials 310,603,964310,603,964 41,427,39541,427,395 0,40,4 0,40,4
Aditya Birla Nuvo LtdAditya Birla Nuvo Ltd Consumer GoodsConsumer Goods 51,819,61351,819,613 6,911,5396,911,539 0,20,2 0,20,2
Allahabad BankAllahabad Bank FinancialsFinancials 51,902,02651,902,026 6,922,5326,922,532 0,60,6 0,60,6
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Dish TV India LtdDish TV India Ltd Consumer ServicesConsumer Services 11,602,75711,602,757 1,547,5401,547,540 0,140,14 0,140,14
Divi's Laboratories LtdDivi's Laboratories Ltd Health CareHealth Care 258,315,858258,315,858 34,453,36934,453,369 0,950,95 0,950,95
Engineers India LtdEngineers India Ltd IndustrialsIndustrials 62,293,19962,293,199 8,308,4748,308,474 0,680,68 0,680,68
Eros International Media LtdEros International Media Ltd Consumer ServicesConsumer Services 100,422,804100,422,804 13,394,08313,394,083 2,482,48 2,482,48
ING Vysya Bank LtdING Vysya Bank Ltd FinancialsFinancials 725,847,808725,847,808 96,811,33396,811,333 3,683,68 3,683,68
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201440
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Ipca Laboratories LtdIpca Laboratories Ltd Health CareHealth Care 270,128,761270,128,761 36,028,93836,028,938 2,462,46 2,462,46
Multi Commodity Exchange of India LtdMulti Commodity Exchange of India Ltd FinancialsFinancials 23,455,18723,455,187 3,128,3803,128,380 0,460,46 0,460,46
National Aluminium Co LtdNational Aluminium Co Ltd Basic MaterialsBasic Materials 8,354,5338,354,533 1,114,3021,114,302 0,050,05 0,050,05
National Buildings Construction Corp LtdNational Buildings Construction Corp Ltd IndustrialsIndustrials 35,490,29635,490,296 4,733,5864,733,586 0,30,3 0,30,3
Shriram City Union Finance LtdShriram City Union Finance Ltd FinancialsFinancials 126,804,475126,804,475 16,912,78816,912,788 0,830,83 0,830,83
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201441
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Shriram Transport Finance Co LtdShriram Transport Finance Co Ltd FinancialsFinancials 315,118,319315,118,319 42,029,50542,029,505 1,061,06 1,061,06
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd Health CareHealth Care 167,346,582167,346,582 22,320,16922,320,169 0,080,08 0,080,08
Sun TV Network LtdSun TV Network Ltd Consumer ServicesConsumer Services 291,526,224291,526,224 38,882,86538,882,865 1,631,63 1,631,63
Syndicate BankSyndicate Bank FinancialsFinancials 19,824,33619,824,336 2,644,1092,644,109 0,20,2 0,20,2
Tamil Nadu Newsprint & Papers LtdTamil Nadu Newsprint & Papers Ltd Basic MaterialsBasic Materials 32,602,36032,602,360 4,348,4024,348,402 2,992,99 2,992,99
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT FinancialsFinancials 455,868,204455,868,204 60,802,28960,802,289 0,660,66 0,660,66
Bank Pan Indonesia Tbk PTBank Pan Indonesia Tbk PT FinancialsFinancials 89,258,82889,258,828 11,905,06611,905,066 0,530,53 0,530,53
Bank Pembangunan Daerah Jawa Timur Tbk PTBank Pembangunan Daerah Jawa Timur Tbk PT FinancialsFinancials 111,821,937111,821,937 14,914,46414,914,464 2,692,69 2,692,69
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT FinancialsFinancials 224,975,262224,975,262 30,006,50430,006,504 0,130,13 0,130,13
Ciputra Development Tbk PTCiputra Development Tbk PT FinancialsFinancials 374,011,207374,011,207 49,884,45649,884,456 3,263,26 3,263,26
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201442
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Indofood CBP Sukses Makmur Tbk PTIndofood CBP Sukses Makmur Tbk PT Consumer GoodsConsumer Goods 143,912,237143,912,237 19,194,56819,194,568 0,310,31 0,310,31
Indoritel Makmur Internasional Tbk PTIndoritel Makmur Internasional Tbk PT TechnologyTechnology 1,961,2971,961,297 261,592261,592 0,020,02 0,020,02
Industri Jamu Dan Farmasi Sido Muncul Tbk PTIndustri Jamu Dan Farmasi Sido Muncul Tbk PT Consumer GoodsConsumer Goods 79,001,66279,001,662 10,536,99710,536,997 1,431,43 1,431,43
Intiland Development Tbk PTIntiland Development Tbk PT FinancialsFinancials 79,988,15979,988,159 10,668,57310,668,573 1,961,96 1,961,96
Matahari Department Store Tbk PTMatahari Department Store Tbk PT Consumer ServicesConsumer Services 42,188,23542,188,235 5,626,9365,626,936 0,160,16 0,160,16
Perusahaan Gas Negara Persero Tbk PTPerusahaan Gas Negara Persero Tbk PT UtilitiesUtilities 156,185,460156,185,460 20,831,53320,831,533 0,180,18 0,180,18
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
IFG Group PLCIFG Group PLC FinancialsFinancials 65,40665,406 8,7248,724 00
Independent News & Media PLCIndependent News & Media PLC Consumer ServicesConsumer Services 5,886,2535,886,253 785,090785,090 0,350,35 0,350,35
Kerry Group PLCKerry Group PLC Consumer GoodsConsumer Goods 1,081,600,6021,081,600,602 144,260,539144,260,539 1,191,19 1,191,19
Kingspan Group PLCKingspan Group PLC IndustrialsIndustrials 452,536,102452,536,102 60,357,86460,357,864 2,032,03 2,032,03
Paddy Power PLCPaddy Power PLC Consumer ServicesConsumer Services 579,243,463579,243,463 77,257,69977,257,699 1,891,89 1,891,89
Permanent TSB Group Holdings PLCPermanent TSB Group Holdings PLC FinancialsFinancials 394,019394,019 52,55352,553 00
Prothena Corp PLCProthena Corp PLC Health CareHealth Care 28,222,92428,222,924 3,764,2863,764,286 0,660,66 0,660,66
First International Bank Of Israel LtdFirst International Bank Of Israel Ltd FinancialsFinancials 44,267,72144,267,721 5,904,2925,904,292 0,460,46 0,460,46
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpA FinancialsFinancials 213,989,475213,989,475 28,541,25328,541,253 0,980,98 0,980,98
Banca Popolare dell'Etruria e del Lazio SCBanca Popolare dell'Etruria e del Lazio SC FinancialsFinancials 552,470552,470 73,68773,687 0,070,07 0,070,07
Banca Popolare di Milano ScarlBanca Popolare di Milano Scarl FinancialsFinancials 433,731,553433,731,553 57,849,77157,849,771 2,012,01 2,012,01
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201445
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Banca Popolare di Sondrio SCARLBanca Popolare di Sondrio SCARL FinancialsFinancials 301,983,719301,983,719 40,277,65340,277,653 2,372,37 2,372,37
Banco di Desio e della Brianza SpABanco di Desio e della Brianza SpA FinancialsFinancials 16,578,42316,578,423 2,211,1792,211,179 0,720,72 0,650,65
Fiat Chrysler Automobiles NVFiat Chrysler Automobiles NV Consumer GoodsConsumer Goods 2,390,484,4152,390,484,415 318,835,408318,835,408 1,621,62 1,621,62
Fiera Milano SpAFiera Milano SpA IndustrialsIndustrials 5,400,7715,400,771 720,338720,338 0,220,22 0,220,22
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Luxottica Group SpALuxottica Group SpA Consumer GoodsConsumer Goods 1,591,346,5781,591,346,578 212,248,878212,248,878 0,80,8 0,80,8
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Adastria Holdings Co LtdAdastria Holdings Co Ltd Consumer ServicesConsumer Services 64,295,84164,295,841 8,575,5808,575,580 1,331,33 1,331,33
Aderans Co LtdAderans Co Ltd Consumer GoodsConsumer Goods 28,898,65128,898,651 3,854,4133,854,413 1,091,09 1,091,09
Ariake Japan Co LtdAriake Japan Co Ltd Consumer GoodsConsumer Goods 63,909,89863,909,898 8,524,1048,524,104 1,061,06 1,061,06
Arisawa Manufacturing Co LtdArisawa Manufacturing Co Ltd Basic MaterialsBasic Materials 3,625,1013,625,101 483,505483,505 0,190,19 0,190,19
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201448
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Asahi Organic Chemicals Industry Co LtdAsahi Organic Chemicals Industry Co Ltd Basic MaterialsBasic Materials 4,614,2814,614,281 615,439615,439 0,260,26 0,260,26
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Canon Marketing Japan IncCanon Marketing Japan Inc TechnologyTechnology 226,569,073226,569,073 30,219,08130,219,081 1,171,17 1,171,17
Capcom Co LtdCapcom Co Ltd TechnologyTechnology 119,149,553119,149,553 15,891,79815,891,798 1,551,55 1,551,55
Casio Computer Co LtdCasio Computer Co Ltd Consumer GoodsConsumer Goods 247,741,354247,741,354 33,042,97533,042,975 0,790,79 0,790,79
Central Glass Co LtdCentral Glass Co Ltd IndustrialsIndustrials 176,706,982176,706,982 23,568,63023,568,630 33 33
Central Japan Railway CoCentral Japan Railway Co Consumer ServicesConsumer Services 1,783,905,7841,783,905,784 237,931,829237,931,829 0,760,76 0,760,76
Century Tokyo Leasing CorpCentury Tokyo Leasing Corp IndustrialsIndustrials 126,843,950126,843,950 16,918,05316,918,053 0,630,63 0,630,63
Chiba Bank Ltd/TheChiba Bank Ltd/The FinancialsFinancials 367,289,642367,289,642 48,987,95548,987,955 0,840,84 0,840,84
Chiba Kogyo Bank Ltd/TheChiba Kogyo Bank Ltd/The FinancialsFinancials 26,115,71226,115,712 3,483,2333,483,233 0,980,98 0,980,98
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Daido Metal Co LtdDaido Metal Co Ltd IndustrialsIndustrials 112,313,604112,313,604 14,980,04114,980,041 3,293,29 3,293,29
Daido Steel Co LtdDaido Steel Co Ltd Basic MaterialsBasic Materials 68,439,21468,439,214 9,128,2109,128,210 0,550,55 0,550,55
Dainichiseika Color & Chemicals Manufacturing Co LtdDainichiseika Color & Chemicals Manufacturing Co Ltd Basic MaterialsBasic Materials 39,650,49839,650,498 5,288,4615,288,461 1,051,05 1,051,05
Daiwa Securities Group IncDaiwa Securities Group Inc FinancialsFinancials 1,202,028,9011,202,028,901 160,322,892160,322,892 1,161,16 1,161,16
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd Consumer ServicesConsumer Services 524,870,420524,870,420 70,005,59170,005,591 1,11,1 1,11,1
Dai Nippon Toryo Co LtdDai Nippon Toryo Co Ltd Basic MaterialsBasic Materials 10,245,99510,245,995 1,366,5791,366,579 0,70,7 0,70,7
Dai-Dan Co LtdDai-Dan Co Ltd IndustrialsIndustrials 2,598,4882,598,488 346,578346,578 0,120,12 0,120,12
Dai-ichi Life Insurance Co Ltd/TheDai-ichi Life Insurance Co Ltd/The FinancialsFinancials 3,225,947,2483,225,947,248 430,266,854430,266,854 2,342,34 2,342,34
Dai-ichi Seiko Co LtdDai-ichi Seiko Co Ltd TechnologyTechnology 89,091,71789,091,717 11,882,77711,882,777 3,523,52 3,523,52
DCM Holdings Co LtdDCM Holdings Co Ltd Consumer ServicesConsumer Services 40,156,37640,156,376 5,355,9335,355,933 0,590,59 0,590,59
Dena Co LtdDena Co Ltd Consumer ServicesConsumer Services 146,731,995146,731,995 19,570,65919,570,659 1,081,08 1,081,08
Dunlop Sports Co LtdDunlop Sports Co Ltd Consumer GoodsConsumer Goods 4,229,4324,229,432 564,109564,109 0,170,17 0,170,17
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201451
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Duskin Co LtdDuskin Co Ltd Consumer ServicesConsumer Services 58,751,62558,751,625 7,836,1107,836,110 0,830,83 0,830,83
Fujitec Co LtdFujitec Co Ltd IndustrialsIndustrials 182,141,242182,141,242 24,293,43524,293,435 2,422,42 2,422,42
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201452
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Global One Real Estate Investment CorpGlobal One Real Estate Investment Corp FinancialsFinancials 8,230,5148,230,514 1,097,7611,097,761 0,150,15 0,150,15
Gulliver International Co LtdGulliver International Co Ltd Consumer ServicesConsumer Services 178,291,393178,291,393 23,779,95423,779,954 3,213,21 3,213,21
Gun-Ei Chemical Industry Co LtdGun-Ei Chemical Industry Co Ltd Basic MaterialsBasic Materials 20,328,65020,328,650 2,711,3722,711,372 1,051,05 1,051,05
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201453
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Hioki EE CorpHioki EE Corp IndustrialsIndustrials 967,468967,468 129,038129,038 0,060,06 0,060,06
Hirano Tecseed Co Ltd/KinzokuHirano Tecseed Co Ltd/Kinzoku IndustrialsIndustrials 7,951,8627,951,862 1,060,5951,060,595 0,940,94 0,940,94
Hirose Electric Co LtdHirose Electric Co Ltd IndustrialsIndustrials 329,659,858329,659,858 43,969,01143,969,011 0,940,94 0,940,94
Hiroshima Bank Ltd/TheHiroshima Bank Ltd/The FinancialsFinancials 179,738,586179,738,586 23,972,97623,972,976 0,80,8 0,80,8
Hisaka Works LtdHisaka Works Ltd IndustrialsIndustrials 2,865,6342,865,634 382,209382,209 0,140,14 0,140,14
Hisamitsu Pharmaceutical Co IncHisamitsu Pharmaceutical Co Inc Health CareHealth Care 190,789,023190,789,023 25,446,84925,446,849 0,850,85 0,850,85
Hitachi Capital CorpHitachi Capital Corp FinancialsFinancials 216,779,753216,779,753 28,913,41228,913,412 1,041,04 1,041,04
Hitachi Chemical Co LtdHitachi Chemical Co Ltd Basic MaterialsBasic Materials 266,988,013266,988,013 35,610,03435,610,034 0,960,96 0,960,96
Hitachi Construction Machinery Co LtdHitachi Construction Machinery Co Ltd IndustrialsIndustrials 236,931,657236,931,657 31,601,21131,601,211 0,690,69 0,690,69
Hokkoku Bank Ltd/TheHokkoku Bank Ltd/The FinancialsFinancials 58,765,73358,765,733 7,837,9917,837,991 0,770,77 0,770,77
Hokuetsu Bank Ltd/TheHokuetsu Bank Ltd/The FinancialsFinancials 27,924,12927,924,129 3,724,4343,724,434 0,830,83 0,830,83
Hokuetsu Industries Co LtdHokuetsu Industries Co Ltd IndustrialsIndustrials 7,085,9377,085,937 945,100945,100 0,340,34 0,340,34
Hokuetsu Kishu Paper Co LtdHokuetsu Kishu Paper Co Ltd Basic MaterialsBasic Materials 28,446,22828,446,228 3,794,0703,794,070 0,420,42 0,420,42
Hokuhoku Financial Group IncHokuhoku Financial Group Inc FinancialsFinancials 168,756,144168,756,144 22,508,17222,508,172 0,820,82 0,820,82
Hokuriku Electrical Construction Co LtdHokuriku Electrical Construction Co Ltd IndustrialsIndustrials 7,801,2797,801,279 1,040,5101,040,510 0,740,74 0,740,74
Hokuriku Electric Industry Co LtdHokuriku Electric Industry Co Ltd IndustrialsIndustrials 2,779,6502,779,650 370,741370,741 0,270,27 0,270,27
Hokuriku Electric Power CoHokuriku Electric Power Co UtilitiesUtilities 245,767,017245,767,017 32,779,64432,779,644 1,211,21 1,211,21
Hokuriku Gas Co LtdHokuriku Gas Co Ltd UtilitiesUtilities 1,576,3021,576,302 210,242210,242 0,190,19 0,190,19
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201454
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Iwatsuka Confectionery Co LtdIwatsuka Confectionery Co Ltd Consumer GoodsConsumer Goods 11,850,56311,850,563 1,580,5911,580,591 0,420,42 0,420,42
Iyo Bank Ltd/TheIyo Bank Ltd/The FinancialsFinancials 231,411,910231,411,910 30,865,00430,865,004 0,870,87 0,870,87
Izumi Co LtdIzumi Co Ltd Consumer ServicesConsumer Services 138,992,800138,992,800 18,538,42918,538,429 0,660,66 0,660,66
Izutsuya Co LtdIzutsuya Co Ltd Consumer ServicesConsumer Services 8,512,6698,512,669 1,135,3931,135,393 1,851,85 1,851,85
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201455
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
I K K IncI K K Inc Consumer ServicesConsumer Services 4,373,3994,373,399 583,310583,310 0,50,5 0,50,5
Jaccs Co LtdJaccs Co Ltd FinancialsFinancials 133,017,335133,017,335 17,741,44017,741,440 1,981,98 1,981,98
Jafco Co LtdJafco Co Ltd FinancialsFinancials 205,290,914205,290,914 27,381,06627,381,066 1,631,63 1,631,63
Janome Sewing Machine Co LtdJanome Sewing Machine Co Ltd Consumer GoodsConsumer Goods 11,438,77411,438,774 1,525,6681,525,668 0,690,69 0,690,69
Japan Airlines Co LtdJapan Airlines Co Ltd Consumer ServicesConsumer Services 773,780,918773,780,918 103,204,503103,204,503 0,950,95 0,950,95
Japan Airport Terminal Co LtdJapan Airport Terminal Co Ltd IndustrialsIndustrials 147,967,566147,967,566 19,735,45619,735,456 0,590,59 0,590,59
Japan Aviation Electronics Industry LtdJapan Aviation Electronics Industry Ltd IndustrialsIndustrials 112,198,291112,198,291 14,964,66114,964,661 0,730,73 0,730,73
Japan Cash Machine Co LtdJapan Cash Machine Co Ltd IndustrialsIndustrials 3,438,4363,438,436 458,608458,608 0,10,1 0,10,1
Japan Digital Laboratory Co LtdJapan Digital Laboratory Co Ltd TechnologyTechnology 51,667,32151,667,321 6,891,2276,891,227 1,51,5 1,51,5
Japan Display IncJapan Display Inc IndustrialsIndustrials 134,610,459134,610,459 17,953,92617,953,926 0,970,97 0,970,97
Japan Drilling Co LtdJapan Drilling Co Ltd Oil & GasOil & Gas 8,749,3308,749,330 1,166,9591,166,959 0,180,18 0,180,18
Japan Exchange Group IncJapan Exchange Group Inc FinancialsFinancials 463,763,124463,763,124 61,855,28961,855,289 0,950,95 0,950,95
Japan Lifeline Co LtdJapan Lifeline Co Ltd Health CareHealth Care 12,616,29512,616,295 1,682,7221,682,722 1,331,33 1,331,33
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co Ltd Oil & GasOil & Gas 108,905,985108,905,985 14,525,54314,525,543 0,80,8 0,80,8
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp FinancialsFinancials 53,977,73253,977,732 7,199,3837,199,383 0,250,25 0,250,25
Japan Pulp & Paper Co LtdJapan Pulp & Paper Co Ltd Basic MaterialsBasic Materials 7,782,7697,782,769 1,038,0421,038,042 0,250,25 0,250,25
Japan Pure Chemical Co LtdJapan Pure Chemical Co Ltd Basic MaterialsBasic Materials 2,114,8792,114,879 282,076282,076 0,230,23 0,230,23
Japan Radio Co LtdJapan Radio Co Ltd TechnologyTechnology 4,711,2664,711,266 628,374628,374 0,150,15 0,150,15
Kanamoto Co LtdKanamoto Co Ltd IndustrialsIndustrials 131,850,132131,850,132 17,585,76217,585,762 1,781,78 1,781,78
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201456
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Kandenko Co LtdKandenko Co Ltd IndustrialsIndustrials 54,913,50554,913,505 7,324,1937,324,193 0,620,62 0,620,62
Keihanshin Building Co LtdKeihanshin Building Co Ltd FinancialsFinancials 2,493,5552,493,555 332,583332,583 0,120,12 0,120,12
Keihan Electric Railway Co LtdKeihan Electric Railway Co Ltd Consumer ServicesConsumer Services 149,377,183149,377,183 19,923,46619,923,466 0,650,65 0,650,65
Keisei Electric Railway Co LtdKeisei Electric Railway Co Ltd Consumer ServicesConsumer Services 430,444,161430,444,161 57,411,30957,411,309 1,361,36 1,361,36
Keiyo Bank Ltd/TheKeiyo Bank Ltd/The FinancialsFinancials 113,757,146113,757,146 15,172,57615,172,576 0,930,93 0,930,93
Keiyo Co LtdKeiyo Co Ltd Consumer ServicesConsumer Services 9,320,3129,320,312 1,243,1141,243,114 0,440,44 0,440,44
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co Ltd TechnologyTechnology 17,374,28017,374,280 2,317,3282,317,328 0,170,17 0,170,17
Kohnan Shoji Co LtdKohnan Shoji Co Ltd Consumer ServicesConsumer Services 74,633,68774,633,687 9,954,4109,954,410 2,542,54 2,542,54
Koito Manufacturing Co LtdKoito Manufacturing Co Ltd Consumer GoodsConsumer Goods 235,744,149235,744,149 31,442,82531,442,825 0,630,63 0,630,63
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201457
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Kojima Co LtdKojima Co Ltd Consumer ServicesConsumer Services 6,278,6446,278,644 837,426837,426 0,440,44 0,440,44
Kokuyo Co LtdKokuyo Co Ltd Consumer GoodsConsumer Goods 88,382,46588,382,465 11,788,17911,788,179 1,221,22 1,221,22
Kumagai Gumi Co LtdKumagai Gumi Co Ltd IndustrialsIndustrials 19,241,74219,241,742 2,566,4042,566,404 0,210,21 0,210,21
Kumiai Chemical Industry Co LtdKumiai Chemical Industry Co Ltd Basic MaterialsBasic Materials 14,937,69314,937,693 1,992,3431,992,343 0,340,34 0,340,34
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Maeda Road Construction Co LtdMaeda Road Construction Co Ltd IndustrialsIndustrials 150,834,733150,834,733 20,117,87020,117,870 1,431,43 1,431,43
Message Co LtdMessage Co Ltd Health CareHealth Care 34,659,54234,659,542 4,622,7824,622,782 0,840,84 0,840,84
MEC Co Ltd/JapanMEC Co Ltd/Japan Basic MaterialsBasic Materials 17,709,71417,709,714 2,362,0672,362,067 1,491,49 1,491,49
MEIJI Holdings Co LtdMEIJI Holdings Co Ltd Consumer GoodsConsumer Goods 438,552,086438,552,086 58,492,71958,492,719 0,830,83 0,830,83
METAWATER Co LtdMETAWATER Co Ltd UtilitiesUtilities 24,818,61324,818,613 3,310,2303,310,230 0,660,66 0,660,66
Michinoku Bank Ltd/TheMichinoku Bank Ltd/The FinancialsFinancials 17,243,45817,243,458 2,299,8792,299,879 0,820,82 0,820,82
Mie Bank Ltd/TheMie Bank Ltd/The FinancialsFinancials 12,079,75112,079,751 1,611,1601,611,160 0,520,52 0,520,52
Milbon Co LtdMilbon Co Ltd Consumer GoodsConsumer Goods 15,134,70815,134,708 2,018,6202,018,620 0,450,45 0,450,45
Mimasu Semiconductor Industry Co LtdMimasu Semiconductor Industry Co Ltd TechnologyTechnology 19,046,51619,046,516 2,540,3652,540,365 0,730,73 0,730,73
Minato Bank Ltd/TheMinato Bank Ltd/The FinancialsFinancials 28,038,19128,038,191 3,739,6473,739,647 0,510,51 0,510,51
Minebea Co LtdMinebea Co Ltd IndustrialsIndustrials 518,483,388518,483,388 69,153,70969,153,709 1,151,15 1,151,15
Ministop Co LtdMinistop Co Ltd Consumer ServicesConsumer Services 19,983,44219,983,442 2,665,3302,665,330 0,680,68 0,680,68
Minnano Wedding Co LtdMinnano Wedding Co Ltd Consumer ServicesConsumer Services 422,482422,482 56,34956,349 0,080,08 0,080,08
Miraca Holdings IncMiraca Holdings Inc Health CareHealth Care 191,836,478191,836,478 25,586,55525,586,555 11 11
Miroku Jyoho Service Co LtdMiroku Jyoho Service Co Ltd TechnologyTechnology 13,850,52213,850,522 1,847,3401,847,340 1,051,05 1,051,05
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201459
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Misawa Homes Co LtdMisawa Homes Co Ltd Consumer GoodsConsumer Goods 47,088,95347,088,953 6,280,5796,280,579 1,891,89 1,891,89
Mitsubishi Electric CorpMitsubishi Electric Corp IndustrialsIndustrials 2,038,528,3352,038,528,335 271,892,596271,892,596 1,051,05 1,051,05
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd FinancialsFinancials 1,468,922,5641,468,922,564 195,920,343195,920,343 0,660,66 0,660,66
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co Inc Basic MaterialsBasic Materials 99,579,43999,579,439 13,281,59713,281,597 0,540,54 0,540,54
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd IndustrialsIndustrials 1,622,264,2471,622,264,247 216,372,581216,372,581 1,151,15 1,151,15
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd IndustrialsIndustrials 2,349,241,5572,349,241,557 313,334,564313,334,564 1,261,26 1,261,26
Musashino Bank Ltd/TheMusashino Bank Ltd/The FinancialsFinancials 220,081,174220,081,174 29,353,74529,353,745 2,582,58 2,582,58
Musashi Seimitsu Industry Co LtdMusashi Seimitsu Industry Co Ltd Consumer GoodsConsumer Goods 28,665,09828,665,098 3,823,2623,823,262 0,640,64 0,640,64
Nagano Keiki Co LtdNagano Keiki Co Ltd IndustrialsIndustrials 4,504,5714,504,571 600,806600,806 0,50,5 0,50,5
Nagase & Co LtdNagase & Co Ltd Basic MaterialsBasic Materials 82,812,91882,812,918 11,045,33111,045,331 0,660,66 0,660,66
Nagatanien Co LtdNagatanien Co Ltd Consumer GoodsConsumer Goods 2,936,3612,936,361 391,643391,643 0,110,11 0,110,11
Nagoya Railroad Co LtdNagoya Railroad Co Ltd Consumer ServicesConsumer Services 154,308,730154,308,730 20,581,22020,581,220 0,60,6 0,60,6
Nakamuraya Co LtdNakamuraya Co Ltd Consumer GoodsConsumer Goods 1,170,6421,170,642 156,137156,137 0,070,07 0,070,07
Nakanishi IncNakanishi Inc Health CareHealth Care 138,397,223138,397,223 18,458,99318,458,993 1,381,38 1,381,38
Nakano Refrigerators Co LtdNakano Refrigerators Co Ltd IndustrialsIndustrials 5,765,1005,765,100 768,931768,931 0,320,32 0,320,32
Nakayama Steel Works LtdNakayama Steel Works Ltd Basic MaterialsBasic Materials 4,335,8784,335,878 578,306578,306 0,140,14 0,140,14
Namura Shipbuilding Co LtdNamura Shipbuilding Co Ltd IndustrialsIndustrials 57,146,55557,146,555 7,622,0307,622,030 1,011,01 1,011,01
Nankai Electric Railway Co LtdNankai Electric Railway Co Ltd Consumer ServicesConsumer Services 26,578,57826,578,578 3,544,9683,544,968 0,160,16 0,160,16
Nanto Bank Ltd/TheNanto Bank Ltd/The FinancialsFinancials 62,928,51662,928,516 8,393,2118,393,211 0,890,89 0,890,89
Natori Co LtdNatori Co Ltd Consumer GoodsConsumer Goods 950,271950,271 126,744126,744 0,080,08 0,080,08
NAC Co LtdNAC Co Ltd IndustrialsIndustrials 22,229,81222,229,812 2,964,9432,964,943 1,671,67 1,671,67
NDS Co LtdNDS Co Ltd IndustrialsIndustrials 1,128,9941,128,994 150,582150,582 0,090,09 0,090,09
Neturen Co LtdNeturen Co Ltd Basic MaterialsBasic Materials 24,120,85524,120,855 3,217,1653,217,165 1,061,06 1,061,06
New Japan Radio Co LtdNew Japan Radio Co Ltd TechnologyTechnology 19,200,46919,200,469 2,560,8992,560,899 1,641,64 1,641,64
Nexon Co LtdNexon Co Ltd Consumer GoodsConsumer Goods 182,680,669182,680,669 24,365,38224,365,382 0,60,6 0,60,6
NEC Capital Solutions LtdNEC Capital Solutions Ltd TechnologyTechnology 14,549,28014,549,280 1,940,5381,940,538 0,560,56 0,560,56
NEC CorpNEC Corp TechnologyTechnology 579,001,690579,001,690 77,225,45277,225,452 1,011,01 1,011,01
NEC Networks & System Integration CorpNEC Networks & System Integration Corp TechnologyTechnology 55,990,58655,990,586 7,467,8517,467,851 0,720,72 0,720,72
NET One Systems Co LtdNET One Systems Co Ltd TechnologyTechnology 57,765,98557,765,985 7,704,6487,704,648 1,511,51 1,511,51
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Nihon Yamamura Glass Co LtdNihon Yamamura Glass Co Ltd IndustrialsIndustrials 2,623,4712,623,471 349,911349,911 0,220,22 0,220,22
Nikkiso Co LtdNikkiso Co Ltd Health CareHealth Care 65,696,03465,696,034 8,762,3348,762,334 1,171,17 1,171,17
Nikko Co Ltd/HyogoNikko Co Ltd/Hyogo IndustrialsIndustrials 1,705,2481,705,248 227,441227,441 0,160,16 0,160,16
Nippon Coke & Engineering Co LtdNippon Coke & Engineering Co Ltd Basic MaterialsBasic Materials 12,081,38312,081,383 1,611,3771,611,377 0,570,57 0,570,57
Nippon Columbia Co LtdNippon Columbia Co Ltd TechnologyTechnology 568,737568,737 75,85675,856 0,160,16 0,160,16
Nippon Denko Co LtdNippon Denko Co Ltd Basic MaterialsBasic Materials 45,612,88045,612,880 6,083,7056,083,705 1,71,7 1,71,7
Nippon Densetsu Kogyo Co LtdNippon Densetsu Kogyo Co Ltd IndustrialsIndustrials 54,539,25254,539,252 7,274,2777,274,277 0,820,82 0,820,82
Nippon Dry-Chemical Co LtdNippon Dry-Chemical Co Ltd Consumer GoodsConsumer Goods 3,397,8263,397,826 453,192453,192 0,720,72 0,720,72
Nippon Electric Glass Co LtdNippon Electric Glass Co Ltd IndustrialsIndustrials 166,416,423166,416,423 22,196,10722,196,107 0,980,98 0,980,98
Nippon Express Co LtdNippon Express Co Ltd IndustrialsIndustrials 440,998,871440,998,871 58,819,06458,819,064 1,081,08 1,081,08
Nippon Flour Mills Co LtdNippon Flour Mills Co Ltd Consumer GoodsConsumer Goods 57,912,07757,912,077 7,724,1347,724,134 1,021,02 1,021,02
Nippon Gas Co LtdNippon Gas Co Ltd UtilitiesUtilities 46,146,19946,146,199 6,154,8376,154,837 0,560,56 0,560,56
Nippon Kanzai Co LtdNippon Kanzai Co Ltd FinancialsFinancials 25,862,19825,862,198 3,449,4203,449,420 0,750,75 0,750,75
Nippon Kasei Chemical Co LtdNippon Kasei Chemical Co Ltd Basic MaterialsBasic Materials 88,79988,799 11,84411,844 0,010,01 0,010,01
Nippon Kayaku Co LtdNippon Kayaku Co Ltd Basic MaterialsBasic Materials 172,836,200172,836,200 23,052,35723,052,357 11 11
Nippon Koei Co LtdNippon Koei Co Ltd IndustrialsIndustrials 22,337,87722,337,877 2,979,3572,979,357 0,850,85 0,850,85
Nippon Konpo Unyu Soko Co LtdNippon Konpo Unyu Soko Co Ltd IndustrialsIndustrials 45,424,79745,424,797 6,058,6196,058,619 0,580,58 0,580,58
Nippon Light Metal Holdings Co LtdNippon Light Metal Holdings Co Ltd Basic MaterialsBasic Materials 34,971,66934,971,669 4,664,4134,664,413 0,590,59 0,590,59
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd Basic MaterialsBasic Materials 534,146,299534,146,299 71,242,77971,242,779 0,750,75 0,750,75
Nippon Paper Industries Co LtdNippon Paper Industries Co Ltd Basic MaterialsBasic Materials 142,059,935142,059,935 18,947,51418,947,514 1,131,13 1,131,13
Nippon Parking Development Co LtdNippon Parking Development Co Ltd IndustrialsIndustrials 9,570,0499,570,049 1,276,4241,276,424 0,360,36 0,360,36
Nippon Pillar Packing Co LtdNippon Pillar Packing Co Ltd IndustrialsIndustrials 21,947,41921,947,419 2,927,2792,927,279 1,531,53 1,531,53
Nippon Synthetic Chemical Industry Co Ltd/TheNippon Synthetic Chemical Industry Co Ltd/The Basic MaterialsBasic Materials 55,777,34455,777,344 7,439,4097,439,409 1,261,26 1,261,26
Nipro CorpNipro Corp Health CareHealth Care 71,883,22471,883,224 9,587,5629,587,562 0,640,64 0,640,64
Nishikawa Rubber Co LtdNishikawa Rubber Co Ltd Consumer GoodsConsumer Goods 10,116,29910,116,299 1,349,2811,349,281 0,40,4 0,40,4
Nishimatsuya Chain Co LtdNishimatsuya Chain Co Ltd Consumer ServicesConsumer Services 162,524162,524 21,67721,677 00
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201462
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Nishimatsu Construction Co LtdNishimatsu Construction Co Ltd IndustrialsIndustrials 70,005,12670,005,126 9,337,0679,337,067 0,810,81 0,810,81
Nishio Rent All Co LtdNishio Rent All Co Ltd IndustrialsIndustrials 202,503,823202,503,823 27,009,33327,009,333 33 33
Nishi-Nippon City Bank Ltd/TheNishi-Nippon City Bank Ltd/The FinancialsFinancials 191,758,617191,758,617 25,576,17025,576,170 1,11,1 1,11,1
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd Consumer ServicesConsumer Services 71,647,54971,647,549 9,556,1289,556,128 0,590,59 0,590,59
Nissan Chemical Industries LtdNissan Chemical Industries Ltd Basic MaterialsBasic Materials 242,875,717242,875,717 32,394,01132,394,011 1,11,1 1,11,1
Nissan Motor Co LtdNissan Motor Co Ltd Consumer GoodsConsumer Goods 2,354,992,9522,354,992,952 314,101,667314,101,667 0,790,79 0,790,79
Nissan Shatai Co LtdNissan Shatai Co Ltd Consumer GoodsConsumer Goods 42,769,45942,769,459 5,704,4585,704,458 0,30,3 0,30,3
Nissan Tokyo Sales Holdings Co LtdNissan Tokyo Sales Holdings Co Ltd Consumer ServicesConsumer Services 16,916,94116,916,941 2,256,3292,256,329 1,441,44 1,441,44
Nissei ASB Machine Co LtdNissei ASB Machine Co Ltd IndustrialsIndustrials 20,598,79820,598,798 2,747,4042,747,404 0,720,72 0,720,72
Nissei Build Kogyo Co LtdNissei Build Kogyo Co Ltd IndustrialsIndustrials 27,816,63227,816,632 3,710,0963,710,096 2,132,13 2,132,13
Nissha Printing Co LtdNissha Printing Co Ltd IndustrialsIndustrials 33,067,26233,067,262 4,410,4094,410,409 0,580,58 0,580,58
Nomura Real Estate Holdings IncNomura Real Estate Holdings Inc FinancialsFinancials 261,893,723261,893,723 34,930,57434,930,574 1,061,06 1,061,06
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc FinancialsFinancials 19,217,41619,217,416 2,563,1592,563,159 0,120,12 0,120,12
Nomura Real Estate Residential Fund IncNomura Real Estate Residential Fund Inc FinancialsFinancials 7,901,2097,901,209 1,053,8391,053,839 0,110,11 0,110,11
Nomura Research Institute LtdNomura Research Institute Ltd TechnologyTechnology 379,105,785379,105,785 50,563,95650,563,956 0,730,73 0,730,73
Noritake Co Ltd/Nagoya JapanNoritake Co Ltd/Nagoya Japan Consumer GoodsConsumer Goods 14,325,73314,325,733 1,910,7221,910,722 0,540,54 0,540,54
Noritsu Koki Co LtdNoritsu Koki Co Ltd Consumer GoodsConsumer Goods 1,372,2711,372,271 183,029183,029 0,090,09 0,090,09
Obic Co LtdObic Co Ltd TechnologyTechnology 97,297,05597,297,055 12,977,18012,977,180 0,40,4 0,40,4
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201463
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
OBIC Business Consultants LtdOBIC Business Consultants Ltd TechnologyTechnology 5,881,1635,881,163 784,411784,411 0,070,07 0,070,07
Odakyu Electric Railway Co LtdOdakyu Electric Railway Co Ltd Consumer ServicesConsumer Services 377,013,720377,013,720 50,284,92250,284,922 0,760,76 0,760,76
Odelic Co LtdOdelic Co Ltd Consumer GoodsConsumer Goods 11,192,45211,192,452 1,492,8151,492,815 0,810,81 0,810,81
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan Consumer ServicesConsumer Services 755,908,365755,908,365 100,820,717100,820,717 0,480,48 0,480,48
Park24 Co LtdPark24 Co Ltd Consumer ServicesConsumer Services 153,626,064153,626,064 20,490,16920,490,169 0,950,95 0,950,95
Pasona Group IncPasona Group Inc IndustrialsIndustrials 2,841,4152,841,415 378,979378,979 0,20,2 0,20,2
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201464
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Sanei Architecture Planning Co LtdSanei Architecture Planning Co Ltd FinancialsFinancials 2,532,4392,532,439 337,769337,769 0,210,21 0,210,21
Sangetsu Co LtdSangetsu Co Ltd Consumer GoodsConsumer Goods 61,184,34161,184,341 8,160,5788,160,578 0,880,88 0,880,88
Seino Holdings Co LtdSeino Holdings Co Ltd IndustrialsIndustrials 161,016,567161,016,567 21,475,89121,475,891 1,021,02 1,021,02
Seiren Co LtdSeiren Co Ltd Consumer GoodsConsumer Goods 123,473,350123,473,350 16,468,49316,468,493 3,263,26 3,263,26
Sekisui Chemical Co LtdSekisui Chemical Co Ltd Consumer GoodsConsumer Goods 618,985,962618,985,962 82,558,43182,558,431 1,311,31 1,311,31
Sekisui House LtdSekisui House Ltd Consumer GoodsConsumer Goods 726,186,974726,186,974 96,856,57096,856,570 1,051,05 1,051,05
Sekisui House SI Residential Investment CorpSekisui House SI Residential Investment Corp FinancialsFinancials 7,086,2877,086,287 945,147945,147 0,080,08 0,080,08
Septeni Holdings Co LtdSepteni Holdings Co Ltd Consumer ServicesConsumer Services 21,621,85321,621,853 2,883,8562,883,856 1,091,09 1,091,09
Seria Co LtdSeria Co Ltd Consumer ServicesConsumer Services 35,319,37335,319,373 4,710,7894,710,789 0,370,37 0,370,37
Seven Bank LtdSeven Bank Ltd FinancialsFinancials 290,179,538290,179,538 38,703,24838,703,248 0,770,77 0,770,77
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd Consumer ServicesConsumer Services 2,215,693,1542,215,693,154 295,522,291295,522,291 0,920,92 0,920,92
Shaklee Global Group IncShaklee Global Group Inc Consumer GoodsConsumer Goods 6,768,7136,768,713 902,790902,790 0,190,19 0,190,19
Shibusawa Warehouse Co Ltd/TheShibusawa Warehouse Co Ltd/The IndustrialsIndustrials 4,336,4414,336,441 578,381578,381 0,260,26 0,260,26
Shibuya Kogyo Co LtdShibuya Kogyo Co Ltd IndustrialsIndustrials 9,190,3979,190,397 1,225,7871,225,787 0,220,22 0,220,22
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201466
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Shiga Bank Ltd/TheShiga Bank Ltd/The FinancialsFinancials 72,723,32672,723,326 9,699,6129,699,612 0,680,68 0,680,68
Shikoku Bank Ltd/TheShikoku Bank Ltd/The FinancialsFinancials 21,722,47721,722,477 2,897,2772,897,277 0,630,63 0,630,63
Shimojima Co LtdShimojima Co Ltd IndustrialsIndustrials 814,047814,047 108,575108,575 0,050,05 0,050,05
Shinagawa Refractories Co LtdShinagawa Refractories Co Ltd IndustrialsIndustrials 30,436,44430,436,444 4,059,5194,059,519 1,91,9 1,91,9
Shindengen Electric Manufacturing Co LtdShindengen Electric Manufacturing Co Ltd TechnologyTechnology 78,855,50278,855,502 10,517,50310,517,503 1,741,74 1,741,74
Shinko Electric Industries Co LtdShinko Electric Industries Co Ltd TechnologyTechnology 71,773,11771,773,117 9,572,8769,572,876 1,031,03 1,031,03
Shinko Plantech Co LtdShinko Plantech Co Ltd IndustrialsIndustrials 13,633,10313,633,103 1,818,3411,818,341 0,560,56 0,560,56
Shinko Shoji Co LtdShinko Shoji Co Ltd TechnologyTechnology 27,104,77327,104,773 3,615,1513,615,151 1,451,45 1,451,45
Shinsei Bank LtdShinsei Bank Ltd FinancialsFinancials 373,943,592373,943,592 49,875,43849,875,438 1,031,03 1,031,03
Shinwa Co Ltd/NagoyaShinwa Co Ltd/Nagoya IndustrialsIndustrials 3,129,6383,129,638 417,421417,421 0,270,27 0,270,27
Shin Nippon Air Technologies Co LtdShin Nippon Air Technologies Co Ltd IndustrialsIndustrials 1,875,8411,875,841 250,194250,194 0,120,12 0,120,12
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd Basic MaterialsBasic Materials 1,817,490,3051,817,490,305 242,411,228242,411,228 0,860,86 0,860,86
Shin-Etsu Polymer Co LtdShin-Etsu Polymer Co Ltd Basic MaterialsBasic Materials 18,901,25518,901,255 2,520,9912,520,991 0,730,73 0,730,73
Shin-Keisei Electric Railway Co LtdShin-Keisei Electric Railway Co Ltd Consumer ServicesConsumer Services 144,454144,454 19,26719,267 0,010,01 0,010,01
Shionogi & Co LtdShionogi & Co Ltd Health CareHealth Care 789,310,084789,310,084 105,275,735105,275,735 1,151,15 1,151,15
Ship Healthcare Holdings IncShip Healthcare Holdings Inc Health CareHealth Care 258,393,571258,393,571 34,463,73434,463,734 3,043,04 3,043,04
Soken Chemical & Engineering Co LtdSoken Chemical & Engineering Co Ltd Basic MaterialsBasic Materials 8,441,1558,441,155 1,125,8551,125,855 1,421,42 1,421,42
Sompo Japan Nipponkoa Holdings IncSompo Japan Nipponkoa Holdings Inc FinancialsFinancials 1,044,844,3961,044,844,396 139,358,110139,358,110 1,321,32 1,321,32
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201467
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Sony CorpSony Corp Consumer GoodsConsumer Goods 2,232,652,8362,232,652,836 297,784,321297,784,321 1,251,25 1,251,25
Sumitomo Dainippon Pharma Co LtdSumitomo Dainippon Pharma Co Ltd Health CareHealth Care 178,020,848178,020,848 23,743,86923,743,869 0,610,61 0,610,61
Sumitomo Densetsu Co LtdSumitomo Densetsu Co Ltd IndustrialsIndustrials 103,849,636103,849,636 13,851,14313,851,143 3,113,11 3,113,11
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd Consumer GoodsConsumer Goods 1,074,142,5711,074,142,571 143,265,810143,265,810 1,431,43 1,431,43
Sumitomo Forestry Co LtdSumitomo Forestry Co Ltd Consumer GoodsConsumer Goods 141,099,785141,099,785 18,819,45218,819,452 1,071,07 1,071,07
Sumitomo Heavy Industries LtdSumitomo Heavy Industries Ltd IndustrialsIndustrials 314,551,219314,551,219 41,953,86741,953,867 1,251,25 1,251,25
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd Basic MaterialsBasic Materials 731,682,618731,682,618 97,589,56297,589,562 1,111,11 1,111,11
Sumitomo Mitsui Construction Co LtdSumitomo Mitsui Construction Co Ltd IndustrialsIndustrials 76,937,13176,937,131 10,261,63610,261,636 0,990,99 0,990,99
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc FinancialsFinancials 5,993,436,4955,993,436,495 799,385,999799,385,999 1,551,55 1,551,55
Sumitomo Osaka Cement Co LtdSumitomo Osaka Cement Co Ltd IndustrialsIndustrials 281,759,070281,759,070 37,580,15237,580,152 3,133,13 3,133,13
Sumitomo Precision Products Co LtdSumitomo Precision Products Co Ltd IndustrialsIndustrials 4,793,4424,793,442 639,334639,334 0,290,29 0,290,29
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co Ltd FinancialsFinancials 896,952,077896,952,077 119,632,690119,632,690 0,730,73 0,730,73
Sumitomo Real Estate Sales Co LtdSumitomo Real Estate Sales Co Ltd FinancialsFinancials 105,451,555105,451,555 14,064,80214,064,802 1,081,08 1,081,08
Sumitomo Riko Co LtdSumitomo Riko Co Ltd Consumer GoodsConsumer Goods 18,690,20218,690,202 2,492,8412,492,841 0,320,32 0,320,32
Taiho Kogyo Co LtdTaiho Kogyo Co Ltd Consumer GoodsConsumer Goods 230,777230,777 30,78030,780 0,010,01 0,010,01
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201468
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Taisei Lamick Co LtdTaisei Lamick Co Ltd IndustrialsIndustrials 816,448816,448 108,895108,895 0,080,08 0,080,08
Taisho Pharmaceutical Holdings Co LtdTaisho Pharmaceutical Holdings Co Ltd Health CareHealth Care 311,767,892311,767,892 41,582,63641,582,636 0,750,75 0,750,75
Taiyo Holdings Co LtdTaiyo Holdings Co Ltd Basic MaterialsBasic Materials 53,833,27853,833,278 7,180,1167,180,116 0,730,73 0,730,73
Taiyo Yuden Co LtdTaiyo Yuden Co Ltd IndustrialsIndustrials 115,108,562115,108,562 15,352,82415,352,824 1,081,08 1,081,08
Takamatsu Construction Group Co LtdTakamatsu Construction Group Co Ltd IndustrialsIndustrials 50,304,90550,304,905 6,709,5126,709,512 0,850,85 0,850,85
Takaoka Toko Co LtdTakaoka Toko Co Ltd IndustrialsIndustrials 44,758,11944,758,119 5,969,6995,969,699 2,52,5 2,52,5
Tanaka Chemical CorpTanaka Chemical Corp Basic MaterialsBasic Materials 6,926,6186,926,618 923,851923,851 1,891,89 1,891,89
Tatsuta Electric Wire and Cable Co LtdTatsuta Electric Wire and Cable Co Ltd IndustrialsIndustrials 17,990,29317,990,293 2,399,4902,399,490 0,810,81 0,810,81
Teikoku Electric Manufacturing Co LtdTeikoku Electric Manufacturing Co Ltd IndustrialsIndustrials 24,612,85024,612,850 3,282,7863,282,786 1,461,46 1,461,46
Teikoku Sen-I Co LtdTeikoku Sen-I Co Ltd Consumer GoodsConsumer Goods 13,376,31213,376,312 1,784,0911,784,091 0,290,29 0,290,29
Tohokushinsha Film CorpTohokushinsha Film Corp Consumer ServicesConsumer Services 49,687,84749,687,847 6,627,2116,627,211 1,991,99 1,991,99
Tohoku Electric Power Co IncTohoku Electric Power Co Inc UtilitiesUtilities 420,498,630420,498,630 56,084,80556,084,805 0,950,95 0,950,95
Toho Bank Ltd/TheToho Bank Ltd/The FinancialsFinancials 57,378,97257,378,972 7,653,0307,653,030 0,90,9 0,90,9
Toho Co Ltd/KobeToho Co Ltd/Kobe Consumer ServicesConsumer Services 1,369,6891,369,689 182,685182,685 0,090,09 0,090,09
Toho Co Ltd/TokyoToho Co Ltd/Tokyo Consumer ServicesConsumer Services 257,145,344257,145,344 34,297,25034,297,250 0,790,79 0,790,79
Toho Gas Co LtdToho Gas Co Ltd UtilitiesUtilities 127,720,054127,720,054 17,034,90517,034,905 0,630,63 0,630,63
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201469
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Toho Holdings Co LtdToho Holdings Co Ltd Health CareHealth Care 54,358,03454,358,034 7,250,1067,250,106 0,630,63 0,630,63
Toho Titanium Co LtdToho Titanium Co Ltd Basic MaterialsBasic Materials 7,864,6147,864,614 1,048,9581,048,958 0,220,22 0,220,22
Toho Zinc Co LtdToho Zinc Co Ltd Basic MaterialsBasic Materials 22,474,07722,474,077 2,997,5232,997,523 0,660,66 0,660,66
Tokai Carbon Co LtdTokai Carbon Co Ltd Basic MaterialsBasic Materials 34,453,89834,453,898 4,595,3544,595,354 0,690,69 0,690,69
Tokai Corp/GifuTokai Corp/Gifu Health CareHealth Care 43,163,17543,163,175 5,756,9715,756,971 1,061,06 1,061,06
Tokai Rika Co LtdTokai Rika Co Ltd Consumer GoodsConsumer Goods 88,365,69388,365,693 11,785,94311,785,943 0,590,59 0,590,59
Tokai Tokyo Financial Holdings IncTokai Tokyo Financial Holdings Inc FinancialsFinancials 214,617,718214,617,718 28,625,04728,625,047 1,471,47 1,471,47
Totetsu Kogyo Co LtdTotetsu Kogyo Co Ltd IndustrialsIndustrials 45,103,42745,103,427 6,015,7556,015,755 0,730,73 0,730,73
Tottori Bank Ltd/TheTottori Bank Ltd/The FinancialsFinancials 1,992,3431,992,343 265,733265,733 0,140,14 0,140,14
Toukei Computer Co LtdToukei Computer Co Ltd TechnologyTechnology 3,153,5303,153,530 420,608420,608 0,310,31 0,310,31
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201470
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Towa Bank Ltd/TheTowa Bank Ltd/The FinancialsFinancials 39,151,22439,151,224 5,221,8695,221,869 1,681,68 1,681,68
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Yokogawa Electric CorpYokogawa Electric Corp IndustrialsIndustrials 250,223,794250,223,794 33,374,07533,374,075 1,121,12 1,121,12
Yokohama Reito Co LtdYokohama Reito Co Ltd Consumer GoodsConsumer Goods 10,589,59610,589,596 1,412,4081,412,408 0,40,4 0,40,4
Yokohama Rubber Co Ltd/TheYokohama Rubber Co Ltd/The Consumer GoodsConsumer Goods 433,605,019433,605,019 57,832,89557,832,895 1,831,83 1,831,83
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201472
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Yokowo Co LtdYokowo Co Ltd Consumer GoodsConsumer Goods 8,683,2578,683,257 1,158,1461,158,146 0,980,98 0,980,98
Yomeishu Seizo Co LtdYomeishu Seizo Co Ltd Consumer GoodsConsumer Goods 862,973862,973 115,101115,101 0,050,05 0,050,05
Yomiuri Land Co LtdYomiuri Land Co Ltd Consumer ServicesConsumer Services 8,817,3368,817,336 1,176,0291,176,029 0,340,34 0,340,34
Kuwait Food Co Americana SAKKuwait Food Co Americana SAK Consumer GoodsConsumer Goods 59,607,33059,607,330 7,950,2417,950,241 0,210,21 0,210,21
Kuwait Projects Co Holding KSCPKuwait Projects Co Holding KSCP FinancialsFinancials 58,683,63958,683,639 7,827,0427,827,042 0,220,22 0,220,22
Mabanee Co SAKMabanee Co SAK FinancialsFinancials 77,026,94877,026,948 10,273,61610,273,616 0,420,42 0,420,42
Mobile Telecommunications Co KSCMobile Telecommunications Co KSC TelecommunicationsTelecommunications 123,154,913123,154,913 16,426,02116,426,021 0,210,21 0,210,21
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP FinancialsFinancials 170,133,877170,133,877 22,691,93022,691,930 0,150,15 0,150,15
National Mobile Telecommunications Co KSCNational Mobile Telecommunications Co KSC TelecommunicationsTelecommunications 47,330,67947,330,679 6,312,8196,312,819 0,260,26 0,260,26
AviaAM Leasing ABAviaAM Leasing AB IndustrialsIndustrials 20,174,99520,174,995 2,690,8782,690,878 2,722,72 2,722,72
LUXEMBOURG
Brederode SABrederode SA FinancialsFinancials 2,3762,376 317317 00
Variopartner SICAV - MIV Global Medtech FundVariopartner SICAV - MIV Global Medtech Fund FinancialsFinancials 9,2709,270 1,2361,236 00
MALAYSIA
AirAsia BhdAirAsia Bhd Consumer ServicesConsumer Services 119,947,111119,947,111 15,998,17415,998,174 0,740,74 0,740,74
Alam Maritim Resources BhdAlam Maritim Resources Bhd Oil & GasOil & Gas 24,462,20924,462,209 3,262,6943,262,694 1,961,96 1,961,96
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201473
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Alliance Financial Group BhdAlliance Financial Group Bhd FinancialsFinancials 155,700,386155,700,386 20,766,83520,766,835 11 11
AMMB Holdings BhdAMMB Holdings Bhd FinancialsFinancials 182,953,600182,953,600 24,401,78524,401,785 0,430,43 0,430,43
Apex Healthcare BhdApex Healthcare Bhd Health CareHealth Care 1,400,0201,400,020 186,730186,730 0,160,16 0,160,16
Astro Malaysia Holdings BhdAstro Malaysia Holdings Bhd Consumer ServicesConsumer Services 47,424,60647,424,606 6,325,3476,325,347 0,140,14 0,140,14
Axiata Group BhdAxiata Group Bhd TelecommunicationsTelecommunications 506,400,536506,400,536 67,542,13567,542,135 0,390,39 0,390,39
Barakah Offshore Petroleum BhdBarakah Offshore Petroleum Bhd Oil & GasOil & Gas 20,218,48620,218,486 2,696,6792,696,679 1,561,56 1,561,56
Berjaya Auto BhdBerjaya Auto Bhd Consumer ServicesConsumer Services 96,968,63596,968,635 12,933,37612,933,376 1,691,69 1,691,69
Berjaya Food BhdBerjaya Food Bhd Consumer ServicesConsumer Services 49,023,42749,023,427 6,538,5936,538,593 1,991,99 1,991,99
Berjaya Sports Toto BhdBerjaya Sports Toto Bhd Consumer ServicesConsumer Services 50,853,89150,853,891 6,782,7346,782,734 0,50,5 0,50,5
BIMB Holdings BhdBIMB Holdings Bhd FinancialsFinancials 24,475,90724,475,907 3,264,5213,264,521 0,190,19 0,190,19
Icon Offshore BhdIcon Offshore Bhd Oil & GasOil & Gas 22,434,55522,434,555 2,992,2522,992,252 1,191,19 1,191,19
IHH Healthcare BhdIHH Healthcare Bhd Health CareHealth Care 9,382,5979,382,597 1,251,4221,251,422 0,010,01 0,010,01
IJM Corp BhdIJM Corp Bhd IndustrialsIndustrials 344,777,949344,777,949 45,985,41545,985,415 1,641,64 1,641,64
IJM Land BhdIJM Land Bhd FinancialsFinancials 6,854,4106,854,410 914,220914,220 0,060,06 0,060,06
Inari Amertron BhdInari Amertron Bhd TechnologyTechnology 58,366,05858,366,058 7,784,6847,784,684 1,721,72 1,721,72
Integrax BHDIntegrax BHD IndustrialsIndustrials 10,934,75410,934,754 1,458,4441,458,444 0,740,74 0,740,74
IOI Properties Group BhdIOI Properties Group Bhd FinancialsFinancials 31,325,18231,325,182 4,178,0564,178,056 0,190,19 0,190,19
Iris Corp BhdIris Corp Bhd TechnologyTechnology 8,910,4308,910,430 1,188,4461,188,446 0,810,81 0,810,81
Iskandar Waterfront City BhdIskandar Waterfront City Bhd IndustrialsIndustrials 51,356,38051,356,380 6,849,7556,849,755 2,822,82 2,822,82
Karex BhdKarex Bhd Basic MaterialsBasic Materials 35,787,52335,787,523 4,773,2294,773,229 1,221,22 1,221,22
Kimlun Corp BhdKimlun Corp Bhd IndustrialsIndustrials 22,736,13322,736,133 3,032,4753,032,475 2,962,96 2,962,96
Kinsteel BhdKinsteel Bhd Basic MaterialsBasic Materials 1,194,3011,194,301 159,292159,292 0,350,35 0,350,35
KLCCP Stapled GroupKLCCP Stapled Group FinancialsFinancials 17,621,30517,621,305 2,350,2752,350,275 0,070,07 0,070,07
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201474
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
KNM Group BhdKNM Group Bhd Oil & GasOil & Gas 31,705,00031,705,000 4,228,7154,228,715 1,871,87 1,871,87
Kossan Rubber IndustriesKossan Rubber Industries Health CareHealth Care 9,046,3499,046,349 1,206,5741,206,574 0,150,15 0,150,15
KPJ Healthcare BhdKPJ Healthcare Bhd Health CareHealth Care 119,089,664119,089,664 15,883,81115,883,811 1,481,48 1,481,48
KSL Holdings BHDKSL Holdings BHD FinancialsFinancials 51,355,27151,355,271 6,849,6076,849,607 1,631,63 1,631,63
Kulim Malaysia BHDKulim Malaysia BHD Consumer ServicesConsumer Services 78,013,76178,013,761 10,405,23410,405,234 0,910,91 0,910,91
Lafarge Malaysia BhdLafarge Malaysia Bhd IndustrialsIndustrials 4,790,5074,790,507 638,943638,943 0,030,03 0,030,03
Malaysia Airports Holdings BhdMalaysia Airports Holdings Bhd IndustrialsIndustrials 22,452,63122,452,631 2,994,6622,994,662 0,110,11 0,110,11
Malaysia Building Society BhdMalaysia Building Society Bhd FinancialsFinancials 39,666,65539,666,655 5,290,6165,290,616 0,280,28 0,280,28
Malaysia Marine and Heavy Engineering Holdings BhdMalaysia Marine and Heavy Engineering Holdings Bhd Oil & GasOil & Gas 367,563367,563 49,02449,024 0,010,01 0,010,01
Malton BhdMalton Bhd FinancialsFinancials 22,064,86222,064,862 2,942,9432,942,943 2,862,86 2,862,86
Tambun Indah Land BhdTambun Indah Land Bhd FinancialsFinancials 27,981,20427,981,204 3,732,0463,732,046 1,911,91 1,911,91
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201475
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
TA Global BhdTA Global Bhd Consumer ServicesConsumer Services 7,402,8047,402,804 987,363987,363 0,210,21 0,210,21
Telekom Malaysia BhdTelekom Malaysia Bhd TelecommunicationsTelecommunications 126,348,282126,348,282 16,851,94316,851,943 0,230,23 0,230,23
Tenaga Nasional BhdTenaga Nasional Bhd UtilitiesUtilities 731,157,376731,157,376 97,519,50697,519,506 0,440,44 0,440,44
TH Heavy Engineering BhdTH Heavy Engineering Bhd Oil & GasOil & Gas 3,580,8763,580,876 477,606477,606 0,50,5 0,50,5
TIME dotCom BhdTIME dotCom Bhd TelecommunicationsTelecommunications 75,061,73575,061,735 10,011,50210,011,502 1,251,25 1,251,25
Top Glove Corp BhdTop Glove Corp Bhd Health CareHealth Care 71,215,69071,215,690 9,498,5289,498,528 1,191,19 1,191,19
Tune Ins Holdings BhdTune Ins Holdings Bhd FinancialsFinancials 108,150,588108,150,588 14,424,79014,424,790 3,953,95 3,953,95
UEM Sunrise BhdUEM Sunrise Bhd FinancialsFinancials 101,645,768101,645,768 13,557,19813,557,198 0,740,74 0,740,74
UMW Oil & Gas Corp BhdUMW Oil & Gas Corp Bhd Oil & GasOil & Gas 65,856,61165,856,611 8,783,7518,783,751 0,60,6 0,60,6
Unisem M BhdUnisem M Bhd TechnologyTechnology 83,352,89583,352,895 11,117,35111,117,351 3,243,24 3,243,24
Uzma BhdUzma Bhd Oil & GasOil & Gas 15,289,05815,289,058 2,039,2072,039,207 1,571,57 1,571,57
VS Industry BhdVS Industry Bhd IndustrialsIndustrials 11,923,67111,923,671 1,590,3421,590,342 1,11,1 1,11,1
WCT Holdings BhdWCT Holdings Bhd IndustrialsIndustrials 85,371,54885,371,548 11,386,59311,386,593 2,322,32 2,322,32
Yinson Holdings BHDYinson Holdings BHD IndustrialsIndustrials 39,915,74239,915,742 5,323,8385,323,838 0,670,67 0,670,67
YTL Corp BhdYTL Corp Bhd UtilitiesUtilities 78,216,80378,216,803 10,432,31510,432,315 0,220,22 0,220,22
YTL Power International BhdYTL Power International Bhd UtilitiesUtilities 35,031,91835,031,918 4,672,4494,672,449 0,160,16 0,160,16
MAURITIUS
MCB Group LtdMCB Group Ltd FinancialsFinancials 82,174,33082,174,330 10,960,15810,960,158 0,740,74 0,740,74
MEXICO
Alfa SAB de CVAlfa SAB de CV IndustrialsIndustrials 313,141,947313,141,947 41,765,90341,765,903 0,360,36 0,360,36
Alpek SAB de CVAlpek SAB de CV Basic MaterialsBasic Materials 103,663,998103,663,998 13,826,38313,826,383 0,510,51 0,510,51
Alsea SAB de CVAlsea SAB de CV Consumer ServicesConsumer Services 68,436,66968,436,669 9,127,8719,127,871 0,40,4 0,40,4
America Movil SAB de CVAmerica Movil SAB de CV TelecommunicationsTelecommunications 1,368,601,6361,368,601,636 182,539,848182,539,848 0,680,68 0,240,24
Arca Continental SAB de CVArca Continental SAB de CV Consumer GoodsConsumer Goods 110,148,895110,148,895 14,691,31814,691,318 0,140,14 0,140,14
Banregio Grupo Financiero SAB de CVBanregio Grupo Financiero SAB de CV FinancialsFinancials 6,484,5446,484,544 864,888864,888 0,050,05 0,050,05
Bolsa Mexicana de Valores SAB de CVBolsa Mexicana de Valores SAB de CV FinancialsFinancials 26,561,65726,561,657 3,542,7123,542,712 0,330,33 0,330,33
Cemex SAB de CVCemex SAB de CV IndustrialsIndustrials 726,460,035726,460,035 96,892,99096,892,990 0,760,76 0,760,76
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV Consumer GoodsConsumer Goods 294,571,662294,571,662 39,289,05639,289,056 0,220,22
Compartamos SAB de CVCompartamos SAB de CV FinancialsFinancials 84,648,15684,648,156 11,290,10911,290,109 0,340,34 0,340,34
Consorcio ARA SAB de CVConsorcio ARA SAB de CV Consumer GoodsConsumer Goods 15,660,75115,660,751 2,088,7822,088,782 0,360,36 0,360,36
Controladora Comercial Mexicana SAB de CVControladora Comercial Mexicana SAB de CV Consumer ServicesConsumer Services 88,181,89188,181,891 11,761,42811,761,428 0,310,31 0,310,31
Corporativo Fragua SAB de CVCorporativo Fragua SAB de CV Consumer ServicesConsumer Services 171,364,264171,364,264 22,856,03522,856,035 1,411,41 1,411,41
Corp Inmobiliaria Vesta SAB de CVCorp Inmobiliaria Vesta SAB de CV FinancialsFinancials 14,500,97514,500,975 1,934,0951,934,095 0,190,19 0,190,19
Corp Moctezuma SAB de CVCorp Moctezuma SAB de CV IndustrialsIndustrials 103,052,322103,052,322 13,744,80013,744,800 0,50,5 0,50,5
Credito Real SAB de CVCredito Real SAB de CV FinancialsFinancials 9,453,0029,453,002 1,260,8121,260,812 0,160,16 0,160,16
Cydsa SAB de CVCydsa SAB de CV Basic MaterialsBasic Materials 269,428,751269,428,751 35,935,57235,935,572 2,962,96 2,962,96
Desarrolladora Homex SAB de CVDesarrolladora Homex SAB de CV Consumer GoodsConsumer Goods 325,228325,228 43,37843,378 0,60,6 0,60,6
El Puerto de Liverpool SAB de CVEl Puerto de Liverpool SAB de CV Consumer ServicesConsumer Services 207,964,733207,964,733 27,737,69227,737,692 0,240,24 0,210,21
Empresas ICA SAB de CVEmpresas ICA SAB de CV IndustrialsIndustrials 37,650,75737,650,757 5,021,7415,021,741 0,680,68 0,680,68
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV Consumer GoodsConsumer Goods 1,260,948,4141,260,948,414 168,181,394168,181,394 0,530,53 0,530,53
Genomma Lab Internacional SAB de CVGenomma Lab Internacional SAB de CV Health CareHealth Care 58,183,50558,183,505 7,760,3367,760,336 0,390,39 0,390,39
Gruma SAB de CVGruma SAB de CV Consumer GoodsConsumer Goods 264,047,332264,047,332 35,217,81535,217,815 0,760,76 0,760,76
Grupo Aeromexico SAB de CVGrupo Aeromexico SAB de CV Consumer ServicesConsumer Services 60,376,43660,376,436 8,052,8228,052,822 0,820,82 0,820,82
Grupo Aeroportuario del Centro Norte Sab de CVGrupo Aeroportuario del Centro Norte Sab de CV IndustrialsIndustrials 19,191,86519,191,865 2,559,7522,559,752 0,170,17 0,140,14
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CV IndustrialsIndustrials 77,572,88777,572,887 10,346,43110,346,431 0,290,29 0,290,29
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV IndustrialsIndustrials 149,707,772149,707,772 19,967,55919,967,559 0,50,5 0,50,5
Grupo Bimbo SAB de CVGrupo Bimbo SAB de CV Consumer GoodsConsumer Goods 226,695,191226,695,191 30,235,90230,235,902 0,230,23 0,230,23
Grupo Comercial Chedraui SA de CVGrupo Comercial Chedraui SA de CV Consumer ServicesConsumer Services 49,995,26449,995,264 6,668,2136,668,213 0,230,23 0,230,23
Grupo Elektra SAB DE CVGrupo Elektra SAB DE CV Consumer ServicesConsumer Services 42,622,61942,622,619 5,684,8735,684,873 0,060,06 0,060,06
Grupo Famsa SAB de CVGrupo Famsa SAB de CV Consumer ServicesConsumer Services 1,855,7951,855,795 247,520247,520 0,050,05 0,050,05
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV FinancialsFinancials 704,706,214704,706,214 93,991,53293,991,532 0,610,61 0,610,61
Grupo Financiero Inbursa SAB de CVGrupo Financiero Inbursa SAB de CV FinancialsFinancials 260,212,834260,212,834 34,706,38234,706,382 0,20,2 0,20,2
Grupo Financiero Interacciones SA de CVGrupo Financiero Interacciones SA de CV FinancialsFinancials 36,735,45336,735,453 4,899,6614,899,661 0,270,27 0,270,27
Grupo Financiero Santander Mexico SAB de CVGrupo Financiero Santander Mexico SAB de CV FinancialsFinancials 200,795,863200,795,863 26,781,53026,781,530 0,190,19 0,190,19
Grupo Herdez SAB de CVGrupo Herdez SAB de CV Consumer GoodsConsumer Goods 81,283,04081,283,040 10,841,28010,841,280 1,041,04 1,041,04
Grupo Industrial Saltillo SAB de CVGrupo Industrial Saltillo SAB de CV IndustrialsIndustrials 220,282,054220,282,054 29,380,53829,380,538 3,73,7 3,73,7
Grupo KUO SAB De CVGrupo KUO SAB De CV Basic MaterialsBasic Materials 145,131,426145,131,426 19,357,18019,357,180 2,092,09 2,092,09
Grupo Lala SAB de CVGrupo Lala SAB de CV Consumer GoodsConsumer Goods 20,100,27120,100,271 2,680,9122,680,912 0,060,06 0,060,06
Grupo Lamosa SAB de CVGrupo Lamosa SAB de CV IndustrialsIndustrials 42,342,72042,342,720 5,647,5415,647,541 0,80,8 0,80,8
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201476
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Grupo Mexico SAB de CVGrupo Mexico SAB de CV Basic MaterialsBasic Materials 999,905,409999,905,409 133,364,287133,364,287 0,590,59 0,590,59
Grupo Minsa SAB de CVGrupo Minsa SAB de CV Consumer GoodsConsumer Goods 4,755,2924,755,292 634,246634,246 0,160,16 0,160,16
Grupo Rotoplas SAB de CVGrupo Rotoplas SAB de CV UtilitiesUtilities 235,853,705235,853,705 31,457,43731,457,437 3,293,29
Grupo Sanborns SAB de CVGrupo Sanborns SAB de CV Consumer ServicesConsumer Services 199,616,632199,616,632 26,624,24826,624,248 0,730,73 0,730,73
Grupo Simec SAB de CVGrupo Simec SAB de CV Basic MaterialsBasic Materials 33,937,96833,937,968 4,526,5414,526,541 0,270,27 0,270,27
Grupo Televisa SABGrupo Televisa SAB Consumer ServicesConsumer Services 672,061,888672,061,888 89,637,53389,637,533 0,450,45 0,450,45
Industrias Bachoco SAB de CVIndustrias Bachoco SAB de CV Consumer GoodsConsumer Goods 177,621,093177,621,093 23,690,55123,690,551 0,940,94 0,940,94
Industrias CH SAB de CVIndustrias CH SAB de CV Basic MaterialsBasic Materials 109,863,615109,863,615 14,653,26914,653,269 0,70,7 0,70,7
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV Basic MaterialsBasic Materials 122,397,590122,397,590 16,325,01116,325,011 0,210,21 0,210,21
Infraestructura Energetica Nova SAB de CVInfraestructura Energetica Nova SAB de CV UtilitiesUtilities 40,873,23640,873,236 5,451,5465,451,546 0,090,09 0,090,09
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CV Consumer GoodsConsumer Goods 266,533,672266,533,672 35,549,43635,549,436 0,530,53 0,530,53
Medica Sur SAB de CVMedica Sur SAB de CV Health CareHealth Care 90,842,57290,842,572 12,116,30112,116,301 2,472,47 2,472,47
Megacable Holdings SAB de CVMegacable Holdings SAB de CV Consumer ServicesConsumer Services 210,362,615210,362,615 28,057,51428,057,514 0,830,83 0,830,83
Mexichem SAB de CVMexichem SAB de CV Basic MaterialsBasic Materials 523,062,853523,062,853 69,764,50369,764,503 1,11,1 1,11,1
Mexico Real Estate Management SA de CVMexico Real Estate Management SA de CV FinancialsFinancials 38,561,44938,561,449 5,143,2075,143,207 0,380,38 0,380,38
Minera Frisco SAB de CVMinera Frisco SAB de CV Basic MaterialsBasic Materials 27,552,82427,552,824 3,674,9103,674,910 0,10,1 0,10,1
OHL Mexico SAB de CVOHL Mexico SAB de CV IndustrialsIndustrials 55,694,74655,694,746 7,428,3937,428,393 0,230,23 0,230,23
Organizacion Cultiba SAB de CVOrganizacion Cultiba SAB de CV IndustrialsIndustrials 172,459,076172,459,076 23,002,05723,002,057 2,632,63 2,632,63
Organizacion Soriana SAB de CVOrganizacion Soriana SAB de CV Consumer ServicesConsumer Services 45,121,09645,121,096 6,018,1126,018,112 0,120,12 0,120,12
Promotora Ambiental SAB de CVPromotora Ambiental SAB de CV IndustrialsIndustrials 19,992,10519,992,105 2,666,4852,666,485 1,551,55 1,551,55
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV IndustrialsIndustrials 634,526,219634,526,219 84,631,14284,631,142 1,691,69 1,691,69
Qualitas Controladora SAB de CVQualitas Controladora SAB de CV FinancialsFinancials 22,231,35722,231,357 2,965,1502,965,150 0,320,32 0,320,32
Rassini SAB de CVRassini SAB de CV Consumer GoodsConsumer Goods 37,099,03737,099,037 4,948,1554,948,155 1,051,05 1,051,05
TV Azteca SAB de CVTV Azteca SAB de CV Consumer ServicesConsumer Services 45,434,64045,434,640 6,059,9326,059,932 0,490,49 0,490,49
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
SKYCITY Entertainment Group LtdSKYCITY Entertainment Group Ltd Consumer ServicesConsumer Services 136,964,061136,964,061 18,267,84218,267,842 1,031,03 1,031,03
SKY Network Television LtdSKY Network Television Ltd Consumer ServicesConsumer Services 112,467,020112,467,020 15,000,50315,000,503 0,820,82 0,820,82
Spark New Zealand LtdSpark New Zealand Ltd TelecommunicationsTelecommunications 336,866,396336,866,396 44,930,19744,930,197 1,011,01 1,011,01
UAC of Nigeria PLCUAC of Nigeria PLC FinancialsFinancials 37,406,85337,406,853 4,989,2104,989,210 1,381,38 1,381,38
Zenith Bank PLCZenith Bank PLC FinancialsFinancials 116,972,644116,972,644 15,601,44915,601,449 0,490,49 0,490,49
OMAN
Bank Muscat SAOGBank Muscat SAOG FinancialsFinancials 357,605,823357,605,823 47,696,35747,696,357 1,451,45 1,451,45
Oman Cables IndustryOman Cables Industry IndustrialsIndustrials 11,054,87811,054,878 1,474,4651,474,465 0,330,33 0,330,33
Oman Telecommunications Co SAOGOman Telecommunications Co SAOG TelecommunicationsTelecommunications 112,197,047112,197,047 14,964,49514,964,495 0,450,45 0,450,45
Empresa de Distribucion Electrica de Lima Norte SAEmpresa de Distribucion Electrica de Lima Norte SA UtilitiesUtilities 9,954,9089,954,908 1,327,7551,327,755 0,10,1 0,10,1
Enersur SAEnersur SA UtilitiesUtilities 75,778,13375,778,133 10,107,05310,107,053 0,490,49 0,490,49
Falabella Peru SAAFalabella Peru SAA FinancialsFinancials 5,090,2615,090,261 678,923678,923 0,030,03 0,030,03
Ferreycorp SAAFerreycorp SAA IndustrialsIndustrials 25,380,85125,380,851 3,385,2193,385,219 0,610,61 0,610,61
Grana y Montero SAAGrana y Montero SAA IndustrialsIndustrials 55,219,13555,219,135 7,364,9577,364,957 0,460,46 0,460,46
InRetail Peru CorpInRetail Peru Corp Consumer ServicesConsumer Services 44,835,34944,835,349 5,980,0005,980,000 0,320,32 0,320,32
Scotiabank Peru SAAScotiabank Peru SAA FinancialsFinancials 15,505,44215,505,442 2,068,0682,068,068 0,070,07 0,070,07
Union Andina de Cementos SAAUnion Andina de Cementos SAA IndustrialsIndustrials 7,644,9647,644,964 1,019,6621,019,662 0,060,06 0,060,06
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201479
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Philippine Long Distance Telephone CoPhilippine Long Distance Telephone Co TelecommunicationsTelecommunications 96,293,39896,293,398 12,843,31512,843,315 0,090,09 0,090,09
Philippine National BankPhilippine National Bank FinancialsFinancials 275,317,119275,317,119 36,720,94536,720,945 1,641,64 1,641,64
Puregold Price Club IncPuregold Price Club Inc Consumer ServicesConsumer Services 67,850,15867,850,158 9,049,6449,049,644 0,380,38 0,380,38
Robinsons Land CorpRobinsons Land Corp FinancialsFinancials 29,862,78529,862,785 3,983,0063,983,006 0,160,16 0,160,16
Travellers International Hotel Group IncTravellers International Hotel Group Inc Consumer ServicesConsumer Services 58,000,09158,000,091 7,735,8727,735,872 0,270,27 0,270,27
Apator SAApator SA IndustrialsIndustrials 125,367,302125,367,302 16,721,10216,721,102 2,862,86 4,864,86
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201480
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Asseco Business Solutions SAAsseco Business Solutions SA TechnologyTechnology 27,730,16527,730,165 3,698,5643,698,564 2,882,88 2,882,88
Asseco Poland SAAsseco Poland SA TechnologyTechnology 187,932,062187,932,062 25,065,79625,065,796 2,12,1 2,12,1
ATM Grupa SAATM Grupa SA Consumer ServicesConsumer Services 17,494,74917,494,749 2,333,3952,333,395 2,352,35 2,992,99
ATM SAATM SA TechnologyTechnology 25,877,31925,877,319 3,451,4373,451,437 2,942,94 2,942,94
Bank BPH SABank BPH SA FinancialsFinancials 9,308,6149,308,614 1,241,5541,241,554 0,120,12 0,120,12
Bank Handlowy w Warszawie SABank Handlowy w Warszawie SA FinancialsFinancials 61,166,43361,166,433 8,158,1898,158,189 0,210,21 0,210,21
Bank Millennium SABank Millennium SA FinancialsFinancials 255,041,922255,041,922 34,016,70234,016,702 1,21,2 1,21,2
Bank Pekao SABank Pekao SA FinancialsFinancials 157,023,574157,023,574 20,943,31820,943,318 0,160,16 0,160,16
Bank Zachodni WBK SABank Zachodni WBK SA FinancialsFinancials 643,624,930643,624,930 85,844,70085,844,700 0,820,82 0,820,82
BBI Development SABBI Development SA FinancialsFinancials 7,284,0387,284,038 971,522971,522 2,872,87 2,872,87
Benefit Systems SABenefit Systems SA IndustrialsIndustrials 64,190,13164,190,131 8,561,4818,561,481 3,843,84 3,843,84
Bioton SABioton SA Health CareHealth Care 21,377,72621,377,726 2,851,2952,851,295 2,972,97 2,972,97
BNP Paribas Bank Polska SABNP Paribas Bank Polska SA FinancialsFinancials 169,865,991169,865,991 22,656,20022,656,200 3,853,85 3,853,85
Boryszew SABoryszew SA Basic MaterialsBasic Materials 121,296,029121,296,029 16,178,08916,178,089 4,184,18 4,184,18
Pfleiderer Grajewo SAPfleiderer Grajewo SA IndustrialsIndustrials 78,997,22678,997,226 10,536,40510,536,405 2,362,36 2,362,36
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SA UtilitiesUtilities 35,885,65535,885,655 4,786,3184,786,318 0,050,05 0,050,05
Pharmena SAPharmena SA Health CareHealth Care 4,891,1514,891,151 652,367652,367 2,592,59 2,592,59
PKP Cargo SAPKP Cargo SA IndustrialsIndustrials 371,606,957371,606,957 49,563,78549,563,785 4,714,71 4,714,71
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201481
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Polska Grupa Odlewnicza SAPolska Grupa Odlewnicza SA IndustrialsIndustrials 19,178,99219,178,992 2,558,0352,558,035 1,751,75 1,751,75
Polskie Gornictwo Naftowe i Gazownictwo SAPolskie Gornictwo Naftowe i Gazownictwo SA Oil & GasOil & Gas 9,393,0459,393,045 1,252,8151,252,815 0,020,02 0,020,02
Polski Koncern Naftowy Orlen SAPolski Koncern Naftowy Orlen SA Oil & GasOil & Gas 515,747,612515,747,612 68,788,81968,788,819 1,171,17 1,171,17
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA FinancialsFinancials 734,008,385734,008,385 97,899,76597,899,765 0,780,78 0,780,78
Semapa-Sociedade de Investimento e GestaoSemapa-Sociedade de Investimento e Gestao Basic MaterialsBasic Materials 486,362,196486,362,196 64,869,48364,869,483 4,524,52 4,524,52
Qatar Electricity & Water CoQatar Electricity & Water Co UtilitiesUtilities 138,102,750138,102,750 18,419,71718,419,717 0,330,33 0,330,33
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201482
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Qatar Gas Transport Co NakilatQatar Gas Transport Co Nakilat IndustrialsIndustrials 180,085,375180,085,375 24,019,23024,019,230 0,680,68 0,680,68
Qatar National Bank SAQQatar National Bank SAQ FinancialsFinancials 532,870,960532,870,960 71,072,67871,072,678 0,170,17 0,170,17
Qatar National Cement CoQatar National Cement Co IndustrialsIndustrials 122,089,273122,089,273 16,283,88916,283,889 0,930,93 0,930,93
Cherkizovo Group OJSCCherkizovo Group OJSC Consumer GoodsConsumer Goods 187,771,174187,771,174 25,044,33825,044,338 4,64,6 4,64,6
DIXY Group OJSCDIXY Group OJSC Consumer ServicesConsumer Services 202,812,164202,812,164 27,050,45827,050,458 3,363,36 3,363,36
Enel Russia OJSCEnel Russia OJSC UtilitiesUtilities 66,927,85366,927,853 8,926,6308,926,630 1,91,9 1,91,9
Etalon Group LtdEtalon Group Ltd FinancialsFinancials 106,408,199106,408,199 14,192,39614,192,396 2,432,43 2,432,43
Eurasia Drilling Co LtdEurasia Drilling Co Ltd Oil & GasOil & Gas 49,708,23549,708,235 6,629,9306,629,930 0,250,25 0,250,25
E.ON Russia JSCE.ON Russia JSC UtilitiesUtilities 121,683,803121,683,803 16,229,80916,229,809 0,640,64 0,640,64
Federal Grid Co Unified Energy System JSCFederal Grid Co Unified Energy System JSC UtilitiesUtilities 14,087,64414,087,644 1,878,9661,878,966 0,180,18 0,180,18
HMS Hydraulic Machines and Systems Group PLCHMS Hydraulic Machines and Systems Group PLC IndustrialsIndustrials 7,626,3437,626,343 1,017,1781,017,178 3,93,9 3,93,9
IDGC of South JSCIDGC of South JSC UtilitiesUtilities 6,152,2976,152,297 820,574820,574 2,972,97 2,972,97
Interregional Distribution Grid Co Centre JSCInterregional Distribution Grid Co Centre JSC UtilitiesUtilities 31,105,68331,105,683 4,148,7804,148,780 2,172,17 2,172,17
Interregional Distribution Network Co Center andInterregional Distribution Network Co Center and
Interregional Distribution Network Co North-West OJSCInterregional Distribution Network Co North-West OJSC UtilitiesUtilities 3,021,3823,021,382 402,983402,983 0,930,93 0,930,93
Interregional Distribution Network Co Volga OAOInterregional Distribution Network Co Volga OAO UtilitiesUtilities 3,581,1593,581,159 477,644477,644 0,530,53 0,530,53
Inter RAO JSCInter RAO JSC UtilitiesUtilities 164,299,392164,299,392 21,913,74421,913,744 1,651,65 1,651,65
Kuzbasskaya Toplivnaya Kompaniya OAOKuzbasskaya Toplivnaya Kompaniya OAO Basic MaterialsBasic Materials 19,772,81019,772,810 2,637,2362,637,236 1,971,97 1,971,97
Magnitogorsk Iron & Steel Works OJSCMagnitogorsk Iron & Steel Works OJSC Basic MaterialsBasic Materials 104,478,310104,478,310 13,934,99313,934,993 0,650,65 0,650,65
Magnit PJSCMagnit PJSC Consumer ServicesConsumer Services 1,256,077,7481,256,077,748 167,531,760167,531,760 0,930,93 0,930,93
Mail.ru Group LtdMail.ru Group Ltd TechnologyTechnology 56,353,75056,353,750 7,516,2897,516,289 0,10,1 0,220,22
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Asian Pay Television TrustAsian Pay Television Trust Consumer ServicesConsumer Services 78,113,37078,113,370 10,418,51910,418,519 1,121,12 1,121,12
Asiasons Capital LtdAsiasons Capital Ltd FinancialsFinancials 1,273,8311,273,831 169,900169,900 0,790,79 0,790,79
Biosensors International Group LtdBiosensors International Group Ltd Health CareHealth Care 129,225,290129,225,290 17,235,66917,235,669 2,322,32 2,322,32
Blumont Group LtdBlumont Group Ltd IndustrialsIndustrials 173,138173,138 23,09323,093 0,070,07 0,070,07
CSE Global LtdCSE Global Ltd TechnologyTechnology 45,418,37145,418,371 6,057,7626,057,762 2,572,57 2,572,57
DBS Group Holdings LtdDBS Group Holdings Ltd FinancialsFinancials 5,046,426,5555,046,426,555 673,076,746673,076,746 1,751,75 1,751,75
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201484
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust FinancialsFinancials 69,405,21369,405,213 9,257,0529,257,052 0,850,85 0,850,85
Perennial China Retail TrustPerennial China Retail Trust FinancialsFinancials 34,993,09334,993,093 4,667,2704,667,270 1,011,01 1,011,01
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Yanlord Land Group LtdYanlord Land Group Ltd FinancialsFinancials 47,769,76547,769,765 6,371,3836,371,383 0,420,42 0,420,42
YHI International LtdYHI International Ltd Consumer GoodsConsumer Goods 3,087,2023,087,202 411,761411,761 0,410,41 0,410,41
Ying Li International Real Estate LtdYing Li International Real Estate Ltd FinancialsFinancials 24,315,94524,315,945 3,243,1853,243,185 0,690,69 0,690,69
Bell Equipment LtdBell Equipment Ltd IndustrialsIndustrials 4,041,7524,041,752 539,076539,076 0,660,66 0,660,66
Bidvest Group Ltd/TheBidvest Group Ltd/The IndustrialsIndustrials 598,582,160598,582,160 79,837,03579,837,035 0,90,9 0,90,9
Brait SEBrait SE FinancialsFinancials 108,566,238108,566,238 14,480,22914,480,229 0,410,41 0,410,41
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201486
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Caxton and CTP Publishers and Printers LtdCaxton and CTP Publishers and Printers Ltd Consumer ServicesConsumer Services 84,583,66684,583,666 11,281,50711,281,507 2,212,21 2,212,21
Kumba Iron Ore LtdKumba Iron Ore Ltd Basic MaterialsBasic Materials 53,294,35353,294,353 7,108,2367,108,236 0,110,11 0,110,11
Liberty Holdings LtdLiberty Holdings Ltd FinancialsFinancials 42,617,60742,617,607 5,684,2055,684,205 0,190,19 0,190,19
Life Healthcare Group Holdings LtdLife Healthcare Group Holdings Ltd Health CareHealth Care 180,129,145180,129,145 24,025,06824,025,068 0,620,62 0,620,62
Litha Healthcare Group LtdLitha Healthcare Group Ltd Health CareHealth Care 2,763,8902,763,890 368,639368,639 0,280,28 0,280,28
Mediclinic International LtdMediclinic International Ltd Health CareHealth Care 686,224,812686,224,812 91,526,54091,526,540 1,211,21 1,211,21
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
SPAR Group Ltd/TheSPAR Group Ltd/The Consumer ServicesConsumer Services 50,549,15550,549,155 6,742,0906,742,090 0,280,28 0,280,28
Standard Bank Group LtdStandard Bank Group Ltd FinancialsFinancials 221,682,063221,682,063 29,567,26729,567,267 0,150,15 0,150,15
Steinhoff International Holdings LtdSteinhoff International Holdings Ltd Consumer GoodsConsumer Goods 1,546,607,9101,546,607,910 206,281,773206,281,773 1,591,59 1,591,59
Sun International Ltd/South AfricaSun International Ltd/South Africa Consumer ServicesConsumer Services 47,541,67147,541,671 6,340,9616,340,961 0,50,5 0,50,5
Super Group Ltd/South AfricaSuper Group Ltd/South Africa IndustrialsIndustrials 22,772,17522,772,175 3,037,2823,037,282 0,330,33 0,330,33
Telkom SA SOC LtdTelkom SA SOC Ltd TelecommunicationsTelecommunications 259,139,547259,139,547 34,563,23034,563,230 1,11,1 1,11,1
Zurich Insurance Co South Africa LtdZurich Insurance Co South Africa Ltd FinancialsFinancials 59,931,78159,931,781 7,993,5157,993,515 2,922,92 2,922,92
SOUTH KOREA
3S Korea Co Ltd3S Korea Co Ltd IndustrialsIndustrials 1,245,4071,245,407 166,108166,108 0,190,19 0,190,19
Able C&C Co LtdAble C&C Co Ltd Consumer GoodsConsumer Goods 24,558,26624,558,266 3,275,5053,275,505 1,11,1 1,11,1
Advanced Process Systems CorpAdvanced Process Systems Corp TechnologyTechnology 6,573,4696,573,469 876,749876,749 0,670,67 0,670,67
AfreecaTV Co LtdAfreecaTV Co Ltd TechnologyTechnology 72,987,16172,987,161 9,734,8029,734,802 3,883,88 3,883,88
Asia Paper Manufacturing Co LtdAsia Paper Manufacturing Co Ltd Basic MaterialsBasic Materials 13,480,11513,480,115 1,797,9361,797,936 0,920,92 0,920,92
ASIA Holdings Co LtdASIA Holdings Co Ltd IndustrialsIndustrials 69,260,64169,260,641 9,237,7709,237,770 3,133,13 3,133,13
AtlasBX Co LtdAtlasBX Co Ltd Consumer GoodsConsumer Goods 77,954,55377,954,553 10,397,33710,397,337 3,233,23 3,233,23
Basic House Co Ltd/TheBasic House Co Ltd/The Consumer GoodsConsumer Goods 16,800,10316,800,103 2,240,7462,240,746 0,810,81 0,810,81
Binggrae Co LtdBinggrae Co Ltd Consumer GoodsConsumer Goods 89,106,58389,106,583 11,884,76011,884,760 1,761,76 1,761,76
Bixolon Co LtdBixolon Co Ltd TechnologyTechnology 8,598,8778,598,877 1,146,8921,146,892 1,171,17 1,171,17
BS Financial Group IncBS Financial Group Inc FinancialsFinancials 243,223,367243,223,367 32,440,37932,440,379 1,051,05 1,051,05
Bukwang Pharmaceutical Co LtdBukwang Pharmaceutical Co Ltd Health CareHealth Care 55,624,33055,624,330 7,419,0017,419,001 1,351,35 1,351,35
Chongkundang Holdings CorpChongkundang Holdings Corp Health CareHealth Care 27,857,36727,857,367 3,715,5293,715,529 1,881,88 1,881,88
Chong Kun Dang Pharmaceutical CorpChong Kun Dang Pharmaceutical Corp Health CareHealth Care 109,563,739109,563,739 14,613,27214,613,272 2,612,61 2,612,61
CJ CGV Co LtdCJ CGV Co Ltd Consumer ServicesConsumer Services 140,921,237140,921,237 18,795,63818,795,638 1,811,81 1,811,81
CJ Hellovision Co LtdCJ Hellovision Co Ltd Consumer ServicesConsumer Services 6,467,4176,467,417 862,604862,604 0,130,13 0,130,13
CJ Korea Express Co LtdCJ Korea Express Co Ltd IndustrialsIndustrials 68,285,28768,285,287 9,107,6809,107,680 0,220,22 0,220,22
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201488
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
CJ O Shopping Co LtdCJ O Shopping Co Ltd Consumer ServicesConsumer Services 166,819,577166,819,577 22,249,87922,249,879 1,511,51 1,511,51
Daesang Holdings Co LtdDaesang Holdings Co Ltd FinancialsFinancials 14,782,97014,782,970 1,971,7071,971,707 0,360,36 0,350,35
Daewon Pharmaceutical Co LtdDaewon Pharmaceutical Co Ltd Health CareHealth Care 38,805,02838,805,028 5,175,6945,175,694 2,382,38 2,382,38
Daewon San Up Co LtdDaewon San Up Co Ltd Consumer GoodsConsumer Goods 13,827,17513,827,175 1,844,2261,844,226 1,261,26 1,261,26
Daewoong Pharmaceutical Co LtdDaewoong Pharmaceutical Co Ltd Health CareHealth Care 44,790,79444,790,794 5,974,0575,974,057 0,840,84 0,840,84
Daewoo Engineering & Construction Co LtdDaewoo Engineering & Construction Co Ltd IndustrialsIndustrials 26,692,86526,692,865 3,560,2123,560,212 0,160,16 0,160,16
Daewoo International CorpDaewoo International Corp IndustrialsIndustrials 67,522,37467,522,374 9,005,9259,005,925 0,280,28 0,280,28
Daewoo Securities Co LtdDaewoo Securities Co Ltd FinancialsFinancials 181,158,267181,158,267 24,162,32924,162,329 0,830,83 0,790,79
Daewoo Shipbuilding & Marine Engineering Co LtdDaewoo Shipbuilding & Marine Engineering Co Ltd IndustrialsIndustrials 141,878,849141,878,849 18,923,36118,923,361 0,580,58 0,580,58
Daeyang Electric Co LtdDaeyang Electric Co Ltd IndustrialsIndustrials 19,310,32619,310,326 2,575,5512,575,551 2,232,23 2,232,23
Dae Han Flour Mills Co LtdDae Han Flour Mills Co Ltd Consumer GoodsConsumer Goods 1,289,8131,289,813 172,031172,031 0,070,07 0,070,07
Daihan Pharmaceutical Co LtdDaihan Pharmaceutical Co Ltd Health CareHealth Care 20,278,97620,278,976 2,704,7472,704,747 2,492,49 2,492,49
Daishin Securities Co LtdDaishin Securities Co Ltd FinancialsFinancials 29,329,96029,329,960 3,911,9393,911,939 0,890,89 0,520,52
Daou Technology IncDaou Technology Inc TechnologyTechnology 16,896,32216,896,322 2,253,5792,253,579 0,460,46 0,460,46
Doosan Engine Co LtdDoosan Engine Co Ltd IndustrialsIndustrials 12,452,57512,452,575 1,660,8861,660,886 0,410,41 0,410,41
Doosan Heavy Industries & Construction Co LtdDoosan Heavy Industries & Construction Co Ltd Oil & GasOil & Gas 130,181,280130,181,280 17,363,17617,363,176 0,760,76 0,760,76
Doosan Infracore Co LtdDoosan Infracore Co Ltd IndustrialsIndustrials 104,794,387104,794,387 13,977,15113,977,151 0,760,76 0,760,76
Duksan Hi-Metal Co LtdDuksan Hi-Metal Co Ltd TechnologyTechnology 9,853,2999,853,299 1,314,2031,314,203 0,440,44 0,440,44
Duk San Neolux Co LtdDuk San Neolux Co Ltd TechnologyTechnology 6,805,7836,805,783 907,734907,734 00
DuzonBIzon Co LtdDuzonBIzon Co Ltd TechnologyTechnology 21,859,27321,859,273 2,915,5222,915,522 1,161,16 1,161,16
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Green Cross Corp/South KoreaGreen Cross Corp/South Korea Health CareHealth Care 48,174,84848,174,848 6,425,4126,425,412 0,440,44 0,440,44
Green Cross Holdings CorpGreen Cross Holdings Corp Health CareHealth Care 28,964,38328,964,383 3,863,1803,863,180 0,430,43 0,40,4
GS Engineering & Construction CorpGS Engineering & Construction Corp IndustrialsIndustrials 81,725,50181,725,501 10,900,29410,900,294 0,730,73 0,730,73
Handok IncHandok Inc Health CareHealth Care 1,323,5911,323,591 176,537176,537 0,080,08 0,080,08
Handsome Co LtdHandsome Co Ltd Consumer GoodsConsumer Goods 15,073,68715,073,687 2,010,4822,010,482 0,280,28 0,280,28
Hanil Cement Co LtdHanil Cement Co Ltd IndustrialsIndustrials 54,989,84454,989,844 7,334,3757,334,375 0,730,73 0,730,73
Hanil E-Hwa Co LtdHanil E-Hwa Co Ltd Consumer GoodsConsumer Goods 56,681,45456,681,454 7,559,9977,559,997 2,242,24 2,242,24
Hanjin Heavy Industries & Construction Co LtdHanjin Heavy Industries & Construction Co Ltd IndustrialsIndustrials 5,318,3745,318,374 709,348709,348 0,170,17 0,170,17
Hyundai Department Store Co LtdHyundai Department Store Co Ltd Consumer ServicesConsumer Services 173,610,733173,610,733 23,155,66223,155,662 0,880,88 0,880,88
Hyundai Development Co-Engineering & ConstructionHyundai Development Co-Engineering & Construction IndustrialsIndustrials 130,197,573130,197,573 17,365,34917,365,349 0,650,65 0,650,65
Hyundai Elevator Co LtdHyundai Elevator Co Ltd IndustrialsIndustrials 26,654,06226,654,062 3,555,0363,555,036 0,340,34 0,340,34
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co Ltd IndustrialsIndustrials 265,733,676265,733,676 35,442,73535,442,735 0,830,83 0,830,83
Hyundai Glovis Co LtdHyundai Glovis Co Ltd IndustrialsIndustrials 347,775,122347,775,122 46,385,16946,385,169 0,470,47 0,470,47
Hyundai Greenfood Co LtdHyundai Greenfood Co Ltd Consumer ServicesConsumer Services 209,525,929209,525,929 27,945,92027,945,920 1,661,66 1,661,66
Hyundai Heavy Industries Co LtdHyundai Heavy Industries Co Ltd IndustrialsIndustrials 475,513,503475,513,503 63,422,51863,422,518 0,80,8 0,80,8
Hyundai Home Shopping Network CorpHyundai Home Shopping Network Corp Consumer ServicesConsumer Services 387,083,261387,083,261 51,627,96751,627,967 3,433,43 3,433,43
Hyundai Hysco Co LtdHyundai Hysco Co Ltd Basic MaterialsBasic Materials 77,128,85177,128,851 10,287,20710,287,207 0,680,68 0,680,68
Hyundai Livart Furniture Co LtdHyundai Livart Furniture Co Ltd Consumer GoodsConsumer Goods 51,523,95651,523,956 6,872,1066,872,106 1,151,15 1,151,15
Hyundai Marine & Fire Insurance Co LtdHyundai Marine & Fire Insurance Co Ltd FinancialsFinancials 273,993,912273,993,912 36,544,45936,544,459 1,731,73 1,731,73
Hyundai Mipo Dockyard Co LtdHyundai Mipo Dockyard Co Ltd IndustrialsIndustrials 8,779,9468,779,946 1,171,0421,171,042 0,090,09 0,090,09
Hyundai Mobis Co LtdHyundai Mobis Co Ltd Consumer GoodsConsumer Goods 1,300,858,7111,300,858,711 173,504,506173,504,506 0,830,83 0,830,83
Hyundai Motor CoHyundai Motor Co Consumer GoodsConsumer Goods 2,187,310,0802,187,310,080 291,736,645291,736,645 0,860,86 0,660,66
Hyundai Securities Co LtdHyundai Securities Co Ltd FinancialsFinancials 124,104,995124,104,995 16,552,74016,552,740 1,551,55 1,111,11
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201490
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
KC Tech Co LtdKC Tech Co Ltd TechnologyTechnology 8,014,4928,014,492 1,068,9481,068,948 0,440,44 0,440,44
KEPCO Engineering & Construction Co IncKEPCO Engineering & Construction Co Inc IndustrialsIndustrials 90,980,16690,980,166 12,134,65312,134,653 0,680,68 0,680,68
KEPCO Plant Service & Engineering Co LtdKEPCO Plant Service & Engineering Co Ltd IndustrialsIndustrials 174,762,382174,762,382 23,309,26523,309,265 0,710,71 0,710,71
Kginicis Co LtdKginicis Co Ltd IndustrialsIndustrials 41,552,10141,552,101 5,542,0915,542,091 1,321,32 1,321,32
KGMobilians Co LtdKGMobilians Co Ltd FinancialsFinancials 38,773,86438,773,864 5,171,5385,171,538 2,072,07 2,072,07
KH Vatec Co LtdKH Vatec Co Ltd IndustrialsIndustrials 36,408,65836,408,658 4,856,0744,856,074 0,80,8 0,80,8
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
KT Music CorpKT Music Corp Consumer ServicesConsumer Services 42,291,06442,291,064 5,640,6515,640,651 2,752,75 2,752,75
KT Skylife Co LtdKT Skylife Co Ltd Consumer ServicesConsumer Services 36,233,08636,233,086 4,832,6574,832,657 0,610,61 0,610,61
Kumho Petrochemical Co LtdKumho Petrochemical Co Ltd Basic MaterialsBasic Materials 109,389,194109,389,194 14,589,99214,589,992 0,650,65 0,590,59
Kumho Tire Co IncKumho Tire Co Inc Consumer GoodsConsumer Goods 37,503,61337,503,613 5,002,1165,002,116 0,360,36 0,360,36
Kwangju BankKwangju Bank FinancialsFinancials 21,856,77921,856,779 2,915,1892,915,189 0,650,65 0,650,65
Kwang Dong Pharmaceutical Co LtdKwang Dong Pharmaceutical Co Ltd Health CareHealth Care 108,731,105108,731,105 14,502,21814,502,218 2,92,9 2,92,9
Kyobo Securities Co LtdKyobo Securities Co Ltd FinancialsFinancials 27,435,62827,435,628 3,659,2793,659,279 1,391,39 1,391,39
Kyongnam BankKyongnam Bank FinancialsFinancials 43,213,63343,213,633 5,763,7015,763,701 0,680,68 0,680,68
Kyungdong Pharm Co LtdKyungdong Pharm Co Ltd Health CareHealth Care 45,648,53145,648,531 6,088,4606,088,460 2,062,06 2,062,06
KyungDong City Gas Co LtdKyungDong City Gas Co Ltd UtilitiesUtilities 16,275,08016,275,080 2,170,7202,170,720 0,620,62 0,620,62
LG Hausys LtdLG Hausys Ltd IndustrialsIndustrials 184,888,784184,888,784 24,659,89324,659,893 1,831,83 1,71,7
LG Household & Health Care LtdLG Household & Health Care Ltd Consumer GoodsConsumer Goods 490,032,907490,032,907 65,359,07265,359,072 0,740,74 0,650,65
LG Innotek Co LtdLG Innotek Co Ltd IndustrialsIndustrials 139,980,848139,980,848 18,670,21218,670,212 0,770,77 0,770,77
LG International CorpLG International Corp IndustrialsIndustrials 130,271,158130,271,158 17,375,16417,375,164 1,721,72 1,721,72
LG Life Sciences LtdLG Life Sciences Ltd Health CareHealth Care 33,263,27233,263,272 4,436,5524,436,552 0,810,81 0,80,8
LG Uplus CorpLG Uplus Corp TelecommunicationsTelecommunications 310,470,787310,470,787 41,409,63241,409,632 0,910,91 0,910,91
LIG Insurance Co LtdLIG Insurance Co Ltd FinancialsFinancials 269,888,114269,888,114 35,996,84135,996,841 2,412,41 2,412,41
Loen Entertainment IncLoen Entertainment Inc Consumer ServicesConsumer Services 234,563,145234,563,145 31,285,30631,285,306 3,13,1 3,13,1
Lotte Chemical CorpLotte Chemical Corp Basic MaterialsBasic Materials 189,843,016189,843,016 25,320,67425,320,674 0,510,51 0,510,51
Lotte Chilsung Beverage Co LtdLotte Chilsung Beverage Co Ltd Consumer GoodsConsumer Goods 207,837,626207,837,626 27,720,73927,720,739 1,661,66 1,511,51
Lotte Confectionery Co LtdLotte Confectionery Co Ltd Consumer GoodsConsumer Goods 138,331,407138,331,407 18,450,21518,450,215 0,80,8 0,80,8
Lotte Food Co LtdLotte Food Co Ltd Consumer GoodsConsumer Goods 31,753,37131,753,371 4,235,1664,235,166 0,590,59 0,590,59
Lotte Shopping Co LtdLotte Shopping Co Ltd Consumer ServicesConsumer Services 288,470,888288,470,888 38,475,35438,475,354 0,490,49 0,490,49
LOTTE Himart Co LtdLOTTE Himart Co Ltd Consumer ServicesConsumer Services 37,695,65237,695,652 5,027,7295,027,729 0,350,35 0,350,35
LS CorpLS Corp IndustrialsIndustrials 129,374,497129,374,497 17,255,57017,255,570 1,081,08 1,081,08
LS Industrial Systems Co LtdLS Industrial Systems Co Ltd IndustrialsIndustrials 39,998,38739,998,387 5,334,8615,334,861 0,330,33 0,330,33
LS Networks Co LtdLS Networks Co Ltd Consumer GoodsConsumer Goods 8,106,8428,106,842 1,081,2661,081,266 0,370,37 0,370,37
Lumens Co LtdLumens Co Ltd TechnologyTechnology 47,456,18647,456,186 6,329,5596,329,559 2,092,09 2,092,09
Macquarie Korea Infrastructure FundMacquarie Korea Infrastructure Fund IndustrialsIndustrials 48,608,36748,608,367 6,483,2336,483,233 0,310,31 0,310,31
Maeil Dairy Industry Co LtdMaeil Dairy Industry Co Ltd Consumer GoodsConsumer Goods 23,657,63423,657,634 3,155,3823,155,382 0,690,69 0,690,69
Meritz Financial Group IncMeritz Financial Group Inc FinancialsFinancials 23,369,55423,369,554 3,116,9593,116,959 0,270,27 0,270,27
Meritz Fire & Marine Insurance Co LtdMeritz Fire & Marine Insurance Co Ltd FinancialsFinancials 123,035,373123,035,373 16,410,07716,410,077 1,371,37 1,371,37
Meritz Securities Co LtdMeritz Securities Co Ltd FinancialsFinancials 61,278,83361,278,833 8,173,1818,173,181 0,730,73 0,730,73
Mirae Asset Securities Co LtdMirae Asset Securities Co Ltd FinancialsFinancials 57,914,08557,914,085 7,724,4017,724,401 0,450,45 0,450,45
NHN Entertainment CorpNHN Entertainment Corp Consumer GoodsConsumer Goods 165,693,645165,693,645 22,099,70522,099,705 1,831,83 1,831,83
Nice D&B Co LtdNice D&B Co Ltd IndustrialsIndustrials 2,512,1952,512,195 335,069335,069 0,760,76 0,760,76
NICE Holdings Co LtdNICE Holdings Co Ltd FinancialsFinancials 54,266,59454,266,594 7,237,9107,237,910 1,381,38 1,381,38
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201492
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
NICE Information Service Co LtdNICE Information Service Co Ltd FinancialsFinancials 24,291,88024,291,880 3,239,9763,239,976 1,241,24 1,241,24
NongShim Co LtdNongShim Co Ltd Consumer GoodsConsumer Goods 65,496,20665,496,206 8,735,6818,735,681 0,630,63 0,630,63
Nong Woo Bio Co LtdNong Woo Bio Co Ltd Consumer GoodsConsumer Goods 50,004,92450,004,924 6,669,5026,669,502 2,282,28 2,282,28
Noroo Holdings Co LtdNoroo Holdings Co Ltd IndustrialsIndustrials 6,384,6996,384,699 851,571851,571 0,280,28 0,280,28
OCI Co LtdOCI Co Ltd Basic MaterialsBasic Materials 106,390,663106,390,663 14,190,05714,190,057 0,830,83 0,830,83
OCI Materials Co LtdOCI Materials Co Ltd Basic MaterialsBasic Materials 49,619,26449,619,264 6,618,0646,618,064 1,351,35 1,351,35
Orientbio IncOrientbio Inc Health CareHealth Care 6,826,6276,826,627 910,514910,514 1,31,3 1,31,3
Orion Corp/Republic of KoreaOrion Corp/Republic of Korea Consumer GoodsConsumer Goods 351,667,796351,667,796 46,904,36246,904,362 0,850,85 0,850,85
Osstem Implant Co LtdOsstem Implant Co Ltd Health CareHealth Care 61,694,93961,694,939 8,228,6808,228,680 1,791,79 1,791,79
Samsung Electronics Co LtdSamsung Electronics Co Ltd Consumer GoodsConsumer Goods 11,869,788,03811,869,788,038 1,583,155,5691,583,155,569 0,890,89 0,770,77
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd IndustrialsIndustrials 294,207,623294,207,623 39,240,50239,240,502 1,061,06 1,021,02
Samsung Engineering Co LtdSamsung Engineering Co Ltd IndustrialsIndustrials 80,703,37180,703,371 10,763,96610,763,966 0,780,78 0,780,78
Samsung Fine Chemicals Co LtdSamsung Fine Chemicals Co Ltd Basic MaterialsBasic Materials 21,699,60721,699,607 2,894,2262,894,226 0,380,38 0,380,38
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd FinancialsFinancials 854,555,935854,555,935 113,978,024113,978,024 0,940,94 0,880,88
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co Ltd IndustrialsIndustrials 306,856,404306,856,404 40,927,55740,927,557 0,980,98 0,980,98
Samsung Life Insurance Co LtdSamsung Life Insurance Co Ltd FinancialsFinancials 851,988,312851,988,312 113,635,563113,635,563 0,540,54 0,540,54
Samsung SDI Co LtdSamsung SDI Co Ltd IndustrialsIndustrials 535,934,873535,934,873 71,481,33471,481,334 0,980,98 0,960,96
Samsung SDS Co LtdSamsung SDS Co Ltd TechnologyTechnology 196,639,485196,639,485 26,227,16626,227,166 0,130,13 0,130,13
Samsung Securities Co LtdSamsung Securities Co Ltd FinancialsFinancials 200,065,037200,065,037 26,684,05526,684,055 0,860,86 0,860,86
Samsung Techwin Co LtdSamsung Techwin Co Ltd IndustrialsIndustrials 91,364,97191,364,971 12,185,97712,185,977 1,061,06 1,061,06
SKC Co LtdSKC Co Ltd Basic MaterialsBasic Materials 29,457,55029,457,550 3,928,9573,928,957 0,450,45 0,450,45
SK Broadband Co LtdSK Broadband Co Ltd TelecommunicationsTelecommunications 15,468,00415,468,004 2,063,0742,063,074 0,170,17 0,170,17
SK Chemicals Co LtdSK Chemicals Co Ltd Basic MaterialsBasic Materials 83,803,12283,803,122 11,177,40111,177,401 0,920,92 0,810,81
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201493
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
SK C&C Co LtdSK C&C Co Ltd TechnologyTechnology 438,108,538438,108,538 58,433,56058,433,560 0,60,6 0,60,6
SK Gas LtdSK Gas Ltd UtilitiesUtilities 29,209,47329,209,473 3,895,8693,895,869 0,50,5 0,50,5
SK Holdings Co LtdSK Holdings Co Ltd Oil & GasOil & Gas 207,388,008207,388,008 27,660,77027,660,770 0,40,4 0,390,39
SK Hynix IncSK Hynix Inc TechnologyTechnology 1,961,144,2061,961,144,206 261,571,341261,571,341 0,830,83 0,830,83
SK Innovation Co LtdSK Innovation Co Ltd Oil & GasOil & Gas 469,459,889469,459,889 62,615,10662,615,106 0,870,87 0,860,86
SK Networks Co LtdSK Networks Co Ltd IndustrialsIndustrials 131,476,692131,476,692 17,535,95417,535,954 0,870,87 0,870,87
SK Securities Co LtdSK Securities Co Ltd FinancialsFinancials 15,623,03515,623,035 2,083,7522,083,752 0,810,81 0,80,8
SK Telecom Co LtdSK Telecom Co Ltd TelecommunicationsTelecommunications 987,290,368987,290,368 131,681,732131,681,732 0,670,67 0,670,67
S&T Dynamics Co LtdS&T Dynamics Co Ltd Consumer GoodsConsumer Goods 10,518,57410,518,574 1,402,9351,402,935 0,560,56 0,560,56
Taekwang Industrial Co LtdTaekwang Industrial Co Ltd Basic MaterialsBasic Materials 41,957,90441,957,904 5,596,2155,596,215 0,480,48 0,480,48
Taeyoung Engineering & Construction Co LtdTaeyoung Engineering & Construction Co Ltd IndustrialsIndustrials 2,285,1572,285,157 304,787304,787 0,090,09 0,090,09
Taihan Electric Wire Co LtdTaihan Electric Wire Co Ltd IndustrialsIndustrials 1,514,3131,514,313 201,974201,974 0,110,11 0,110,11
Tego Science IncTego Science Inc Health CareHealth Care 21,226,88321,226,883 2,831,1762,831,176 3,153,15 3,153,15
Yuanta Securities KoreaYuanta Securities Korea FinancialsFinancials 64,856,03564,856,035 8,650,2978,650,297 1,311,31 1,231,23
Yuhan CorpYuhan Corp Health CareHealth Care 108,866,493108,866,493 14,520,27614,520,276 0,840,84 0,830,83
SPAIN
Abengoa SAAbengoa SA Oil & GasOil & Gas 371,408,197371,408,197 49,537,27549,537,275 3,083,08 2,612,61
Abertis Infraestructuras SAAbertis Infraestructuras SA IndustrialsIndustrials 1,126,286,3181,126,286,318 150,220,581150,220,581 0,840,84 0,840,84
Acciona SAAcciona SA IndustrialsIndustrials 394,484,474394,484,474 52,615,11752,615,117 1,351,35 1,351,35
Acerinox SAAcerinox SA Basic MaterialsBasic Materials 348,545,664348,545,664 46,487,94146,487,941 1,171,17 1,171,17
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA IndustrialsIndustrials 1,001,501,1181,001,501,118 133,577,118133,577,118 1,211,21 1,211,21
Almirall SAAlmirall SA Health CareHealth Care 255,727,570255,727,570 34,108,15134,108,151 1,191,19 1,191,19
Amadeus IT Holding SAAmadeus IT Holding SA IndustrialsIndustrials 1,786,353,8631,786,353,863 238,258,346238,258,346 1,331,33 1,331,33
Applus Services SAApplus Services SA IndustrialsIndustrials 128,421,751128,421,751 17,128,49517,128,495 1,191,19 1,191,19
Atresmedia Corp de Medios de Comunicacion SAAtresmedia Corp de Medios de Comunicacion SA Consumer ServicesConsumer Services 160,257,932160,257,932 21,374,70721,374,707 0,680,68 0,680,68
Azkoyen SAAzkoyen SA IndustrialsIndustrials 12,522,60712,522,607 1,670,2271,670,227 2,832,83 2,832,83
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201494
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA FinancialsFinancials 6,106,331,7986,106,331,798 814,443,625814,443,625 1,391,39 1,391,39
Banco de Sabadell SABanco de Sabadell SA FinancialsFinancials 1,823,305,7571,823,305,757 243,186,875243,186,875 2,262,26 2,262,26
Banco Popular Espanol SABanco Popular Espanol SA FinancialsFinancials 404,093,659404,093,659 53,896,76153,896,761 0,510,51 0,510,51
Banco Santander SABanco Santander SA FinancialsFinancials 13,452,557,40813,452,557,408 1,794,260,4461,794,260,446 1,681,68 1,681,68
Bankia SABankia SA FinancialsFinancials 925,640,141925,640,141 123,459,015123,459,015 0,720,72 0,720,72
Bankinter SABankinter SA FinancialsFinancials 536,078,829536,078,829 71,500,53471,500,534 0,980,98 0,980,98
Baron de LeyBaron de Ley Consumer GoodsConsumer Goods 4,939,9274,939,927 658,872658,872 0,160,16 0,160,16
Bolsas y Mercados Espanoles SABolsas y Mercados Espanoles SA FinancialsFinancials 645,678,312645,678,312 86,118,57486,118,574 2,652,65 2,652,65
CaixaBank SACaixaBank SA FinancialsFinancials 675,197,846675,197,846 90,055,79890,055,798 0,30,3 0,30,3
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SA IndustrialsIndustrials 282,420,993282,420,993 37,668,43737,668,437 33 33
Corp Financiera Alba SACorp Financiera Alba SA FinancialsFinancials 348,879,362348,879,362 46,532,44946,532,449 1,621,62 1,621,62
Deoleo SADeoleo SA Consumer GoodsConsumer Goods 17,698,76317,698,763 2,360,6062,360,606 0,450,45 0,450,45
Dinamia Capital Privado Sociedad de Capital Riesgo SADinamia Capital Privado Sociedad de Capital Riesgo SA FinancialsFinancials 23,579,00123,579,001 3,144,8943,144,894 1,91,9 1,91,9
Distribuidora Internacional de Alimentacion SADistribuidora Internacional de Alimentacion SA Consumer ServicesConsumer Services 705,714,114705,714,114 94,125,96394,125,963 2,122,12 2,122,12
Duro Felguera SADuro Felguera SA IndustrialsIndustrials 125,066,995125,066,995 16,681,04916,681,049 2,572,57 2,572,57
Elecnor SAElecnor SA UtilitiesUtilities 138,696,910138,696,910 18,498,96418,498,964 2,072,07 2,072,07
Enagas SAEnagas SA UtilitiesUtilities 639,984,760639,984,760 85,359,18585,359,185 1,131,13 1,131,13
Ence Energia y Celulosa S.AEnce Energia y Celulosa S.A Basic MaterialsBasic Materials 166,403,136166,403,136 22,194,33522,194,335 3,543,54 3,543,54
Endesa SAEndesa SA UtilitiesUtilities 916,978,150916,978,150 122,303,706122,303,706 0,580,58 0,580,58
Ercros SAErcros SA Basic MaterialsBasic Materials 1,213,4681,213,468 161,849161,849 0,30,3 0,30,3
Faes Farma SAFaes Farma SA Health CareHealth Care 78,994,38178,994,381 10,536,02610,536,026 2,162,16 2,162,16
Ferrovial SAFerrovial SA IndustrialsIndustrials 2,366,342,0642,366,342,064 315,615,376315,615,376 2,172,17 2,172,17
Fluidra SAFluidra SA IndustrialsIndustrials 9,438,8389,438,838 1,258,9231,258,923 0,30,3 0,30,3
Fomento de Construcciones y Contratas SAFomento de Construcciones y Contratas SA IndustrialsIndustrials 194,655,126194,655,126 25,962,49825,962,498 0,70,7 0,70,7
Gamesa Corp Tecnologica SAGamesa Corp Tecnologica SA Oil & GasOil & Gas 714,070,767714,070,767 95,240,54895,240,548 3,733,73 3,733,73
Gas Natural SDG SAGas Natural SDG SA UtilitiesUtilities 1,659,673,7381,659,673,738 221,362,143221,362,143 0,880,88 0,880,88
Grifols SAGrifols SA Health CareHealth Care 1,113,477,9771,113,477,977 148,512,244148,512,244 1,741,74 1,081,08
Grupo Catalana Occidente SAGrupo Catalana Occidente SA FinancialsFinancials 343,130,704343,130,704 45,765,71145,765,711 1,311,31 1,311,31
Iberdrola SAIberdrola SA UtilitiesUtilities 7,959,895,7147,959,895,714 1,061,666,2401,061,666,240 2,452,45 2,452,45
Melia Hotels International SAMelia Hotels International SA Consumer ServicesConsumer Services 153,694,519153,694,519 20,499,29920,499,299 1,031,03 1,031,03
Miquel y Costas & Miquel SAMiquel y Costas & Miquel SA Basic MaterialsBasic Materials 228,555,356228,555,356 30,484,00630,484,006 6,326,32 6,326,32
Natraceutical SANatraceutical SA Consumer GoodsConsumer Goods 1,943,6301,943,630 259,235259,235 0,350,35 0,350,35
NH Hotel Group SANH Hotel Group SA Consumer ServicesConsumer Services 216,885,942216,885,942 28,927,57528,927,575 1,721,72 1,721,72
Obrascon Huarte Lain SAObrascon Huarte Lain SA IndustrialsIndustrials 264,739,528264,739,528 35,310,13835,310,138 1,581,58 1,581,58
Papeles y Cartones de Europa SAPapeles y Cartones de Europa SA Basic MaterialsBasic Materials 148,555,684148,555,684 19,813,89719,813,897 4,944,94 4,754,75
Prim SAPrim SA Health CareHealth Care 1,527,3851,527,385 203,718203,718 0,150,15 0,150,15
Promotora de Informaciones SAPromotora de Informaciones SA Consumer ServicesConsumer Services 16,261,82616,261,826 2,168,9522,168,952 0,320,32 0,320,32
Prosegur Cia de Seguridad SAProsegur Cia de Seguridad SA IndustrialsIndustrials 431,864,130431,864,130 57,600,70057,600,700 1,631,63 1,631,63
Realia Business SARealia Business SA FinancialsFinancials 3,513,2183,513,218 468,582468,582 0,250,25 0,250,25
Red Electrica Corp SARed Electrica Corp SA UtilitiesUtilities 1,223,509,2001,223,509,200 163,187,868163,187,868 1,361,36 1,361,36
Repsol SARepsol SA Oil & GasOil & Gas 1,900,242,4751,900,242,475 253,448,457253,448,457 11 11
Sacyr SASacyr SA IndustrialsIndustrials 108,051,939108,051,939 14,411,63314,411,633 0,830,83 0,830,83
Tecnicas Reunidas SATecnicas Reunidas SA Oil & GasOil & Gas 274,026,903274,026,903 36,548,86036,548,860 1,491,49 1,491,49
Telecomunicaciones y EnergiaTelecomunicaciones y Energia TechnologyTechnology 2,671,4122,671,412 356,305356,305 0,30,3 0,30,3
Telefonica SATelefonica SA TelecommunicationsTelecommunications 8,746,448,0078,746,448,007 1,166,574,1491,166,574,149 1,741,74 1,741,74
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201495
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Tubacex SATubacex SA Basic MaterialsBasic Materials 113,415,056113,415,056 15,126,94915,126,949 3,033,03 3,033,03
Cloetta ABCloetta AB Consumer GoodsConsumer Goods 225,658,839225,658,839 30,097,67730,097,677 2,762,76 3,613,61
Com Hem Holding ABCom Hem Holding AB TelecommunicationsTelecommunications 388,873,228388,873,228 51,866,70751,866,707 3,113,11 3,113,11
Concentric ABConcentric AB IndustrialsIndustrials 116,202,820116,202,820 15,498,77215,498,772 2,952,95 2,952,95
Corem Property Group ABCorem Property Group AB FinancialsFinancials 55,419,09455,419,094 7,391,6277,391,627 2,632,63 2,442,44
Creades ABCreades AB FinancialsFinancials 336,069336,069 44,82444,824 0,020,02 0,010,01
Doro ABDoro AB TechnologyTechnology 3,147,3073,147,307 419,778419,778 0,40,4 0,40,4
Duni ABDuni AB Consumer GoodsConsumer Goods 7,702,2057,702,205 1,027,2961,027,296 0,150,15 0,150,15
D Carnegie & Co ABD Carnegie & Co AB FinancialsFinancials 69,452,48469,452,484 9,263,3579,263,357 2,442,44 00
East Capital Explorer ABEast Capital Explorer AB FinancialsFinancials 61,025,37161,025,371 8,139,3758,139,375 5,015,01 5,015,01
Elanders ABElanders AB IndustrialsIndustrials 103,773103,773 13,84113,841 0,010,01 0,010,01
Electrolux ABElectrolux AB Consumer GoodsConsumer Goods 1,287,353,8851,287,353,885 171,703,274171,703,274 1,541,54 1,91,9
Elekta ABElekta AB Health CareHealth Care 303,014,388303,014,388 40,415,12140,415,121 0,780,78 1,041,04
Enea ABEnea AB TechnologyTechnology 2,334,8702,334,870 311,418311,418 0,210,21 0,210,21
EnergyO Solutions Russia ABEnergyO Solutions Russia AB FinancialsFinancials 2,230,0192,230,019 297,433297,433 1,161,16 1,161,16
Eniro ABEniro AB Consumer ServicesConsumer Services 22,748,21222,748,212 3,034,0863,034,086 3,223,22 3,223,22
Eolus Vind ABEolus Vind AB Oil & GasOil & Gas 1,719,4821,719,482 229,339229,339 0,260,26 0,260,26
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201496
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Fabege ABFabege AB FinancialsFinancials 347,051,238347,051,238 46,288,61946,288,619 2,182,18 2,182,18
Fastighets AB BalderFastighets AB Balder FinancialsFinancials 433,458,159433,458,159 57,813,30757,813,307 1,521,52 2,432,43
Getinge ABGetinge AB Health CareHealth Care 833,833,581833,833,581 111,214,141111,214,141 1,281,28 2,052,05
Granges ABGranges AB Consumer GoodsConsumer Goods 68,383,74768,383,747 9,120,8129,120,812 1,881,88 1,881,88
Gunnebo ABGunnebo AB IndustrialsIndustrials 4,973,3234,973,323 663,326663,326 0,180,18 0,180,18
Haldex ABHaldex AB Consumer GoodsConsumer Goods 140,403,628140,403,628 18,726,60118,726,601 3,263,26 3,263,26
Hemfosa Fastigheter ABHemfosa Fastigheter AB FinancialsFinancials 22,917,30422,917,304 3,056,6393,056,639 0,220,22 0,220,22
Hennes & Mauritz ABHennes & Mauritz AB Consumer ServicesConsumer Services 4,001,800,1274,001,800,127 533,747,708533,747,708 0,380,38 0,780,78
Hexagon ABHexagon AB IndustrialsIndustrials 1,269,507,8391,269,507,839 169,323,024169,323,024 1,11,1 1,531,53
Hexpol ABHexpol AB Basic MaterialsBasic Materials 419,817,404419,817,404 55,993,94555,993,945 1,251,25 1,731,73
HIQ International ABHIQ International AB TechnologyTechnology 1,034,6761,034,676 138,002138,002 0,050,05 0,050,05
Holmen ABHolmen AB Basic MaterialsBasic Materials 356,495,661356,495,661 47,548,28747,548,287 0,490,49 1,651,65
Hufvudstaden ABHufvudstaden AB FinancialsFinancials 430,066,369430,066,369 57,360,92057,360,920 0,430,43 2,092,09
Husqvarna ABHusqvarna AB Consumer GoodsConsumer Goods 650,227,667650,227,667 86,725,35386,725,353 1,41,4 2,042,04
ICA Gruppen ABICA Gruppen AB Consumer ServicesConsumer Services 576,831,582576,831,582 76,936,01076,936,010 0,980,98 0,980,98
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
SAS ABSAS AB Consumer ServicesConsumer Services 113,167,532113,167,532 15,093,93515,093,935 1,521,52 1,521,52
Scandi Standard ABScandi Standard AB Consumer GoodsConsumer Goods 253,255253,255 33,77833,778 0,010,01 0,010,01
Sectra ABSectra AB Health CareHealth Care 142,644,594142,644,594 19,025,49419,025,494 2,452,45 4,014,01
Securitas ABSecuritas AB IndustrialsIndustrials 896,916,634896,916,634 119,627,963119,627,963 1,911,91 2,722,72
Semcon ABSemcon AB IndustrialsIndustrials 27,812,73627,812,736 3,709,5773,709,577 3,253,25 3,253,25
Belimo Holding AGBelimo Holding AG IndustrialsIndustrials 120,023,125120,023,125 16,008,31316,008,313 1,121,12 1,121,12
Bell AGBell AG Consumer GoodsConsumer Goods 4,119,0994,119,099 549,393549,393 0,060,06 0,060,06
BFW Liegenschaften AGBFW Liegenschaften AG FinancialsFinancials 1,740,5461,740,546 232,149232,149 0,080,08 0,080,08
BKW AGBKW AG UtilitiesUtilities 94,886,22794,886,227 12,655,63112,655,631 0,810,81 0,810,81
Bobst Group SABobst Group SA IndustrialsIndustrials 5,293,0765,293,076 705,974705,974 0,110,11 0,110,11
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201498
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Bossard Holding AGBossard Holding AG IndustrialsIndustrials 31,740,96731,740,967 4,233,5124,233,512 0,290,29 0,290,29
Bravofly Rumbo Group NVBravofly Rumbo Group NV Consumer ServicesConsumer Services 7,917,7617,917,761 1,056,0461,056,046 0,480,48 0,480,48
Bucher Industries AGBucher Industries AG IndustrialsIndustrials 541,052,009541,052,009 72,163,84172,163,841 2,812,81 2,812,81
Implenia AGImplenia AG IndustrialsIndustrials 112,318,185112,318,185 14,980,65214,980,652 1,41,4 1,41,4
Inficon Holding AGInficon Holding AG IndustrialsIndustrials 765,218765,218 102,062102,062 0,010,01 0,010,01
Intershop Holdings AGIntershop Holdings AG FinancialsFinancials 34,173,64734,173,647 4,557,9754,557,975 0,640,64 0,640,64
IVF Hartmann Holding AGIVF Hartmann Holding AG Health CareHealth Care 440,051440,051 58,69358,693 0,020,02 0,020,02
Julius Baer Group LtdJulius Baer Group Ltd FinancialsFinancials 2,295,563,8882,295,563,888 306,175,202306,175,202 2,972,97 2,972,97
Kaba Holding AGKaba Holding AG IndustrialsIndustrials 392,377,052392,377,052 52,334,03652,334,036 2,712,71 2,712,71
Kardex AGKardex AG IndustrialsIndustrials 41,051,99141,051,991 5,475,3875,475,387 1,521,52 1,521,52
Komax Holding AGKomax Holding AG IndustrialsIndustrials 7,965,8747,965,874 1,062,4641,062,464 0,210,21 0,210,21
Kudelski SAKudelski SA TechnologyTechnology 128,226,532128,226,532 17,102,45817,102,458 1,471,47 1,471,47
Kuehne + Nagel International AGKuehne + Nagel International AG IndustrialsIndustrials 1,390,523,6351,390,523,635 185,463,736185,463,736 1,141,14 1,141,14
Leonteq AGLeonteq AG FinancialsFinancials 55,870,23555,870,235 7,451,7997,451,799 0,390,39 0,390,39
LEM Holding SALEM Holding SA IndustrialsIndustrials 5,865,2785,865,278 782,293782,293 0,090,09 0,090,09
Liechtensteinische Landesbank AGLiechtensteinische Landesbank AG FinancialsFinancials 65,845,64065,845,640 8,782,2888,782,288 0,710,71 0,710,71
LifeWatch AGLifeWatch AG Health CareHealth Care 3,044,4203,044,420 406,055406,055 0,240,24 0,240,24
Logitech International SALogitech International SA TechnologyTechnology 393,299,715393,299,715 52,457,09852,457,098 2,242,24 2,242,24
Lonza Group AGLonza Group AG Health CareHealth Care 992,236,721992,236,721 132,341,461132,341,461 2,212,21 2,212,21
Looser Holding AGLooser Holding AG IndustrialsIndustrials 4,540,6314,540,631 605,615605,615 0,250,25 0,250,25
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 201499
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Vetropack Holding AGVetropack Holding AG IndustrialsIndustrials 61,555,85561,555,855 8,210,1298,210,129 0,470,47 0,470,47
Vontobel Holding AGVontobel Holding AG FinancialsFinancials 236,925,768236,925,768 31,600,42531,600,425 1,291,29 1,291,29
Von Roll Holding AGVon Roll Holding AG IndustrialsIndustrials 11,149,92011,149,920 1,487,1421,487,142 0,590,59 0,590,59
VP Bank AGVP Bank AG FinancialsFinancials 122,386,440122,386,440 16,323,52416,323,524 1,691,69 1,691,69
VZ Holding AGVZ Holding AG FinancialsFinancials 13,551,75813,551,758 1,807,4911,807,491 0,130,13 0,130,13
Walter Meier AGWalter Meier AG IndustrialsIndustrials 12,068,17312,068,173 1,609,6161,609,616 0,40,4 0,40,4
Warteck Invest AGWarteck Invest AG FinancialsFinancials 13,65013,650 1,8211,821 00
Ypsomed Holding AGYpsomed Holding AG Health CareHealth Care 936,039936,039 124,846124,846 0,010,01 0,010,01
Zehnder Group AGZehnder Group AG IndustrialsIndustrials 96,293,56796,293,567 12,843,33812,843,338 1,571,57 1,571,57
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014100
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
ACES Electronic Co LtdACES Electronic Co Ltd TechnologyTechnology 7,268,4187,268,418 969,439969,439 0,570,57 0,570,57
Advanced International Multitech Co LtdAdvanced International Multitech Co Ltd Consumer GoodsConsumer Goods 9,857,7239,857,723 1,314,7931,314,793 1,431,43 1,431,43
Catcher Technology Co LtdCatcher Technology Co Ltd IndustrialsIndustrials 531,910,489531,910,489 70,944,57470,944,574 1,191,19 1,191,19
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd FinancialsFinancials 977,944,970977,944,970 130,435,272130,435,272 0,70,7 0,70,7
Cathay Real Estate Development Co LtdCathay Real Estate Development Co Ltd FinancialsFinancials 62,094,04462,094,044 8,281,9118,281,911 0,930,93 0,930,93
Central Reinsurance Co LtdCentral Reinsurance Co Ltd FinancialsFinancials 1,813,6381,813,638 241,897241,897 0,080,08 0,080,08
Chailease Holding Co LtdChailease Holding Co Ltd FinancialsFinancials 209,495,291209,495,291 27,941,83327,941,833 1,021,02 1,021,02
Champion Building Materials Co LtdChampion Building Materials Co Ltd IndustrialsIndustrials 7,334,5037,334,503 978,253978,253 0,730,73 0,730,73
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd FinancialsFinancials 203,886,385203,886,385 27,193,73527,193,735 0,60,6 0,60,6
Cheng Shin Rubber Industry Co LtdCheng Shin Rubber Industry Co Ltd Consumer GoodsConsumer Goods 405,331,825405,331,825 54,061,90454,061,904 0,710,71 0,710,71
Cheng Uei Precision Industry Co LtdCheng Uei Precision Industry Co Ltd IndustrialsIndustrials 145,345,653145,345,653 19,385,75319,385,753 2,432,43 2,432,43
Chicony Electronics Co LtdChicony Electronics Co Ltd TechnologyTechnology 223,339,841223,339,841 29,788,37629,788,376 1,531,53 1,531,53
China Chemical & Pharmaceutical Co LtdChina Chemical & Pharmaceutical Co Ltd Health CareHealth Care 10,594,50610,594,506 1,413,0621,413,062 0,730,73 0,730,73
China Development Financial Holding CorpChina Development Financial Holding Corp FinancialsFinancials 367,951,022367,951,022 49,076,16849,076,168 11 11
China Electric Manufacturing CorpChina Electric Manufacturing Corp IndustrialsIndustrials 5,245,0115,245,011 699,563699,563 0,510,51 0,510,51
China General Plastics CorpChina General Plastics Corp Basic MaterialsBasic Materials 39,945,44939,945,449 5,327,8005,327,800 2,582,58 2,582,58
China Life Insurance Co Ltd/TaiwanChina Life Insurance Co Ltd/Taiwan FinancialsFinancials 227,849,070227,849,070 30,389,80330,389,803 1,21,2 1,21,2
China Metal ProductsChina Metal Products IndustrialsIndustrials 29,405,40129,405,401 3,922,0013,922,001 1,041,04 1,041,04
China Motor CorpChina Motor Corp Consumer GoodsConsumer Goods 51,472,02051,472,020 6,865,1796,865,179 0,560,56 0,560,56
China Petrochemical Development CorpChina Petrochemical Development Corp Basic MaterialsBasic Materials 47,334,57547,334,575 6,313,3396,313,339 0,740,74 0,740,74
China Steel Chemical CorpChina Steel Chemical Corp Basic MaterialsBasic Materials 76,421,19176,421,191 10,192,82210,192,822 0,880,88 0,880,88
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014101
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Evergreen International Storage & Transport CorpEvergreen International Storage & Transport Corp IndustrialsIndustrials 18,280,44418,280,444 2,438,1892,438,189 0,390,39 0,390,39
Farglory Land Development Co LtdFarglory Land Development Co Ltd FinancialsFinancials 30,886,53830,886,538 4,119,5514,119,551 0,410,41 0,410,41
Far Eastern Department Stores LtdFar Eastern Department Stores Ltd Consumer ServicesConsumer Services 119,408,464119,408,464 15,926,33115,926,331 1,241,24 1,241,24
Far Eastern International BankFar Eastern International Bank FinancialsFinancials 128,363,435128,363,435 17,120,71717,120,717 1,81,8 1,81,8
Far Eastern New Century CorpFar Eastern New Century Corp Consumer GoodsConsumer Goods 323,623,793323,623,793 43,163,93943,163,939 0,830,83 0,830,83
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd TelecommunicationsTelecommunications 405,818,240405,818,240 54,126,78054,126,780 0,720,72 0,720,72
Federal CorpFederal Corp Consumer GoodsConsumer Goods 37,314,96937,314,969 4,976,9554,976,955 1,811,81 1,811,81
Feng Hsin Iron & Steel CoFeng Hsin Iron & Steel Co Basic MaterialsBasic Materials 102,426,654102,426,654 13,661,35013,661,350 1,911,91 1,911,91
Feng TAY Enterprise Co LtdFeng TAY Enterprise Co Ltd Consumer GoodsConsumer Goods 53,565,00053,565,000 7,144,3347,144,334 0,410,41 0,410,41
Firich Enterprises Co LtdFirich Enterprises Co Ltd TechnologyTechnology 56,328,80356,328,803 7,512,9617,512,961 0,980,98 0,980,98
First Financial Holding Co LtdFirst Financial Holding Co Ltd FinancialsFinancials 372,723,954372,723,954 49,712,76749,712,767 0,910,91 0,910,91
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014102
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
First Steamship Co LtdFirst Steamship Co Ltd IndustrialsIndustrials 14,409,03614,409,036 1,921,8331,921,833 0,90,9 0,90,9
Global Unichip CorpGlobal Unichip Corp TechnologyTechnology 26,886,68826,886,688 3,586,0633,586,063 0,910,91 0,910,91
Globe Union Industrial CorpGlobe Union Industrial Corp IndustrialsIndustrials 14,516,87414,516,874 1,936,2161,936,216 1,081,08 1,081,08
Gloria Material Technology CorpGloria Material Technology Corp Basic MaterialsBasic Materials 47,715,57747,715,577 6,364,1566,364,156 2,032,03 2,032,03
Goldsun Development & Construction Co LtdGoldsun Development & Construction Co Ltd IndustrialsIndustrials 40,942,53240,942,532 5,460,7885,460,788 1,031,03 1,031,03
Holy Stone Enterprise Co LtdHoly Stone Enterprise Co Ltd IndustrialsIndustrials 16,921,84316,921,843 2,256,9832,256,983 0,770,77 0,770,77
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd IndustrialsIndustrials 4,166,464,7404,166,464,740 555,710,164555,710,164 1,351,35 1,351,35
Hotai Motor Co LtdHotai Motor Co Ltd Consumer ServicesConsumer Services 453,617,069453,617,069 60,502,04060,502,040 0,740,74 0,740,74
Hota Industrial Manufacturing Co LtdHota Industrial Manufacturing Co Ltd Consumer GoodsConsumer Goods 43,724,13543,724,135 5,831,7905,831,790 1,421,42 1,421,42
Ho Tung Chemical CorpHo Tung Chemical Corp Basic MaterialsBasic Materials 21,291,93521,291,935 2,839,8522,839,852 0,850,85 0,850,85
Hsing TA Cement CoHsing TA Cement Co IndustrialsIndustrials 2,432,4692,432,469 324,435324,435 0,180,18 0,180,18
Hsin Kuang Steel Co LtdHsin Kuang Steel Co Ltd Basic MaterialsBasic Materials 1,943,6191,943,619 259,234259,234 0,160,16 0,160,16
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Namchow Chemical Industrial Co LtdNamchow Chemical Industrial Co Ltd Consumer GoodsConsumer Goods 73,038,38273,038,382 9,741,6339,741,633 1,891,89 1,891,89
Nan Kang Rubber Tire Co LtdNan Kang Rubber Tire Co Ltd Consumer GoodsConsumer Goods 97,888,93997,888,939 13,056,12313,056,123 1,451,45 1,451,45
Nan Ya Plastics CorpNan Ya Plastics Corp Basic MaterialsBasic Materials 1,144,056,2111,144,056,211 152,590,674152,590,674 0,930,93 0,930,93
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014104
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Nan Ya Printed Circuit Board CorpNan Ya Printed Circuit Board Corp IndustrialsIndustrials 21,998,55321,998,553 2,934,0992,934,099 0,340,34 0,340,34
Newmax Technology Co LtdNewmax Technology Co Ltd Consumer GoodsConsumer Goods 102102 1414 00
Nien Hsing Textile Co LtdNien Hsing Textile Co Ltd Consumer GoodsConsumer Goods 34,415,98834,415,988 4,590,2984,590,298 1,31,3 1,31,3
Shinkong Textile Co LtdShinkong Textile Co Ltd Consumer GoodsConsumer Goods 24,224,49424,224,494 3,230,9883,230,988 0,840,84 0,840,84
Shin Kong Financial Holding Co LtdShin Kong Financial Holding Co Ltd FinancialsFinancials 180,012,947180,012,947 24,009,56924,009,569 0,860,86 0,860,86
Shin Zu Shing Co LtdShin Zu Shing Co Ltd IndustrialsIndustrials 25,247,25025,247,250 3,367,4003,367,400 0,830,83 0,830,83
Soft-World International CorpSoft-World International Corp Consumer GoodsConsumer Goods 89,183,97589,183,975 11,895,08211,895,082 2,952,95 2,952,95
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014105
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Solartech Energy CorpSolartech Energy Corp Oil & GasOil & Gas 2,4662,466 329329 00
Solar Applied Materials Technology CoSolar Applied Materials Technology Co Basic MaterialsBasic Materials 22,467,91022,467,910 2,996,7002,996,700 0,920,92 0,920,92
Sonix Technology Co LtdSonix Technology Co Ltd TechnologyTechnology 33,767,54033,767,540 4,503,8104,503,810 1,831,83 1,831,83
Southeast Cement Co LtdSoutheast Cement Co Ltd IndustrialsIndustrials 5,396,4715,396,471 719,765719,765 0,230,23 0,230,23
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co Ltd FinancialsFinancials 279,707,010279,707,010 37,306,45537,306,455 0,80,8 0,80,8
Taiwan Fertilizer Co LtdTaiwan Fertilizer Co Ltd Basic MaterialsBasic Materials 74,241,54474,241,544 9,902,1079,902,107 0,570,57 0,570,57
Taiwan Fire & Marine Insurance Co LtdTaiwan Fire & Marine Insurance Co Ltd FinancialsFinancials 20,778,31720,778,317 2,771,3482,771,348 1,081,08 1,081,08
Taiwan Glass Industry CorpTaiwan Glass Industry Corp IndustrialsIndustrials 100,382,907100,382,907 13,388,76113,388,761 0,720,72 0,720,72
Taiwan Hon Chuan Enterprise Co LtdTaiwan Hon Chuan Enterprise Co Ltd IndustrialsIndustrials 49,203,88849,203,888 6,562,6626,562,662 1,431,43 1,431,43
Taiwan Land Development CorpTaiwan Land Development Corp FinancialsFinancials 18,256,93518,256,935 2,435,0532,435,053 0,970,97 0,970,97
Taiwan Life Insurance Co LtdTaiwan Life Insurance Co Ltd FinancialsFinancials 30,458,16530,458,165 4,062,4164,062,416 0,670,67 0,670,67
Tecom Co LtdTecom Co Ltd TechnologyTechnology 641,047641,047 85,50185,501 0,320,32 0,320,32
Teco Electric and Machinery Co LtdTeco Electric and Machinery Co Ltd Consumer GoodsConsumer Goods 178,620,541178,620,541 23,823,85523,823,855 1,251,25 1,251,25
Test Research IncTest Research Inc TechnologyTechnology 46,921,92646,921,926 6,258,3016,258,301 1,641,64 1,641,64
Test-Rite International Co LtdTest-Rite International Co Ltd Consumer GoodsConsumer Goods 18,570,58418,570,584 2,476,8872,476,887 0,720,72 0,720,72
TTY Biopharm Co LtdTTY Biopharm Co Ltd Health CareHealth Care 41,334,57041,334,570 5,513,0775,513,077 11 11
Tung Ho Steel Enterprise CorpTung Ho Steel Enterprise Corp Basic MaterialsBasic Materials 129,578,255129,578,255 17,282,74617,282,746 2,222,22 2,222,22
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014106
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
TWi Pharmaceuticals IncTWi Pharmaceuticals Inc Health CareHealth Care 5,839,8905,839,890 778,906778,906 0,080,08 0,080,08
Yieh Phui Enterprise Co LtdYieh Phui Enterprise Co Ltd Basic MaterialsBasic Materials 17,044,77717,044,777 2,273,3802,273,380 0,470,47 0,470,47
Young Fast Optoelectronics Co LtdYoung Fast Optoelectronics Co Ltd IndustrialsIndustrials 8,762,0838,762,083 1,168,6591,168,659 1,091,09 1,091,09
Young Optics IncYoung Optics Inc IndustrialsIndustrials 20,577,76120,577,761 2,744,5982,744,598 1,351,35 1,351,35
Yuanta Financial Holding Co LtdYuanta Financial Holding Co Ltd FinancialsFinancials 301,814,327301,814,327 40,255,06040,255,060 0,810,81 0,810,81
Yulon Motor Co LtdYulon Motor Co Ltd Consumer GoodsConsumer Goods 108,394,872108,394,872 14,457,37214,457,372 0,620,62 0,620,62
YungShin Global Holding CorpYungShin Global Holding Corp Health CareHealth Care 31,593,05531,593,055 4,213,7844,213,784 0,960,96 0,960,96
Yungtay Engineering Co LtdYungtay Engineering Co Ltd IndustrialsIndustrials 82,705,74282,705,742 11,031,03611,031,036 1,071,07 1,071,07
Yung Chi Paint & Varnish Manufacturing Co LtdYung Chi Paint & Varnish Manufacturing Co Ltd IndustrialsIndustrials 18,111,15618,111,156 2,415,6102,415,610 0,580,58 0,580,58
Zeng Hsing Industrial Co LtdZeng Hsing Industrial Co Ltd Consumer GoodsConsumer Goods 14,108,26214,108,262 1,881,7161,881,716 0,620,62 0,620,62
Bangkok Bank PCLBangkok Bank PCL FinancialsFinancials 442,642,458442,642,458 59,038,28059,038,280 0,520,52 0,520,52
Bangkok Chain Hospital PCLBangkok Chain Hospital PCL Health CareHealth Care 212,945,873212,945,873 28,402,06128,402,061 4,744,74 4,744,74
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL Health CareHealth Care 76,716,20976,716,209 10,232,17010,232,170 0,130,13 0,130,13
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
BEC World PCLBEC World PCL Consumer ServicesConsumer Services 128,937,101128,937,101 17,197,23117,197,231 0,550,55 0,550,55
Big C Supercenter PCLBig C Supercenter PCL Consumer ServicesConsumer Services 207,170,435207,170,435 27,631,75127,631,751 0,460,46 0,460,46
BTS Group Holdings PCLBTS Group Holdings PCL FinancialsFinancials 37,085,89937,085,899 4,946,4024,946,402 0,140,14 0,140,14
BTS Rail Mass Transit Growth Infrastructure FundBTS Rail Mass Transit Growth Infrastructure Fund Consumer ServicesConsumer Services 7,344,9657,344,965 979,649979,649 0,060,06 0,060,06
Bumrungrad Hospital PCLBumrungrad Hospital PCL Health CareHealth Care 19,838,51819,838,518 2,646,0002,646,000 0,080,08 0,080,08
LPN Development PCLLPN Development PCL FinancialsFinancials 74,294,43274,294,432 9,909,1619,909,161 11 11
Major Cineplex Group PCLMajor Cineplex Group PCL Consumer ServicesConsumer Services 143,851,505143,851,505 19,186,46819,186,468 2,562,56 2,562,56
Maybank Kim Eng Securities Thailand PCLMaybank Kim Eng Securities Thailand PCL FinancialsFinancials 6,488,9136,488,913 865,471865,471 0,220,22 0,220,22
Robinson Department Store PCLRobinson Department Store PCL Consumer ServicesConsumer Services 43,328,43343,328,433 5,779,0125,779,012 0,380,38 0,380,38
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Thai Stanley Electric PCLThai Stanley Electric PCL Consumer GoodsConsumer Goods 42,705,36242,705,362 5,695,9095,695,909 1,211,21 1,211,21
Thai Union Frozen Products PCLThai Union Frozen Products PCL Consumer GoodsConsumer Goods 134,531,452134,531,452 17,943,38817,943,388 0,550,55 0,550,55
Thanachart Capital PCLThanachart Capital PCL FinancialsFinancials 302,897,774302,897,774 40,399,56740,399,567 3,473,47 3,473,47
Tisco Financial Group PCLTisco Financial Group PCL FinancialsFinancials 78,440,85278,440,852 10,462,19810,462,198 1,011,01 1,011,01
TMB Bank PCLTMB Bank PCL FinancialsFinancials 141,020,673141,020,673 18,808,90118,808,901 0,490,49 0,490,49
Total Access Communication PCLTotal Access Communication PCL TelecommunicationsTelecommunications 212,836,364212,836,364 28,387,45528,387,455 0,410,41 0,410,41
Adel Kalemcilik Ticaret ve Sanayi ASAdel Kalemcilik Ticaret ve Sanayi AS Consumer GoodsConsumer Goods 7,760,1567,760,156 1,035,0261,035,026 0,640,64 0,640,64
Akbank TASAkbank TAS FinancialsFinancials 500,127,300500,127,300 66,705,43066,705,430 0,450,45 0,450,45
Akcansa Cimento ASAkcansa Cimento AS IndustrialsIndustrials 253,098,388253,098,388 33,757,47933,757,479 2,642,64 2,642,64
Aksa Enerji Uretim ASAksa Enerji Uretim AS UtilitiesUtilities 84,204,41984,204,419 11,230,92511,230,925 1,461,46 1,461,46
Aksigorta ASAksigorta AS FinancialsFinancials 11,513,44411,513,444 1,535,6271,535,627 0,460,46 0,460,46
Albaraka Turk Katilim Bankasi ASAlbaraka Turk Katilim Bankasi AS FinancialsFinancials 52,390,85952,390,859 6,987,7316,987,731 1,041,04 1,041,04
Anadolu Cam Sanayii ASAnadolu Cam Sanayii AS IndustrialsIndustrials 13,016,78613,016,786 1,736,1391,736,139 0,460,46 0,460,46
Anadolu Efes Biracilik Ve Malt Sanayii ASAnadolu Efes Biracilik Ve Malt Sanayii AS Consumer GoodsConsumer Goods 283,269,926283,269,926 37,781,66537,781,665 0,660,66 0,660,66
Anadolu Hayat Emeklilik ASAnadolu Hayat Emeklilik AS FinancialsFinancials 234,609,976234,609,976 31,291,55231,291,552 3,743,74 3,743,74
Anel Elektrik Proje Taahhut ve Ticaret ASAnel Elektrik Proje Taahhut ve Ticaret AS IndustrialsIndustrials 11,225,55811,225,558 1,497,2301,497,230 2,492,49 2,492,49
Arcelik ASArcelik AS Consumer GoodsConsumer Goods 846,871,821846,871,821 112,953,141112,953,141 2,612,61 2,612,61
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS TechnologyTechnology 264,057,390264,057,390 35,219,15735,219,157 1,371,37 1,371,37
Bizim Toptan Satis Magazalari ASBizim Toptan Satis Magazalari AS Consumer ServicesConsumer Services 76,538,04776,538,047 10,208,40810,208,408 3,123,12 3,123,12
Dogus Otomotiv Servis ve Ticaret ASDogus Otomotiv Servis ve Ticaret AS Consumer ServicesConsumer Services 80,523,70380,523,703 10,740,00210,740,002 0,960,96 0,960,96
Enka Insaat ve Sanayi ASEnka Insaat ve Sanayi AS IndustrialsIndustrials 120,802,481120,802,481 16,112,26116,112,261 0,20,2 0,20,2
Eregli Demir ve Celik Fabrikalari TASEregli Demir ve Celik Fabrikalari TAS Basic MaterialsBasic Materials 320,608,439320,608,439 42,761,76142,761,761 0,640,64 0,640,64
Ford Otomotiv Sanayi ASFord Otomotiv Sanayi AS Consumer GoodsConsumer Goods 424,003,716424,003,716 56,552,30256,552,302 1,161,16 1,161,16
Kardemir Karabuk Demir Celik Sanayi ve Ticaret ASKardemir Karabuk Demir Celik Sanayi ve Ticaret AS Basic MaterialsBasic Materials 47,549,42147,549,421 6,341,9956,341,995 0,630,63 0,630,63
KOC Holding ASKOC Holding AS Oil & GasOil & Gas 63,410,78963,410,789 8,457,5358,457,535 0,060,06 0,060,06
Migros Ticaret ASMigros Ticaret AS Consumer ServicesConsumer Services 229,005,041229,005,041 30,543,98330,543,983 1,761,76 1,761,76
Pegasus Hava Tasimaciligi ASPegasus Hava Tasimaciligi AS Consumer ServicesConsumer Services 50,965,53650,965,536 6,797,6256,797,625 0,470,47 0,470,47
Pinar Entegre Et ve Un Sanayi ASPinar Entegre Et ve Un Sanayi AS Consumer GoodsConsumer Goods 36,827,23636,827,236 4,911,9034,911,903 2,912,91 2,912,91
Pinar SUT Mamulleri Sanayii ASPinar SUT Mamulleri Sanayii AS Consumer GoodsConsumer Goods 154,614,438154,614,438 20,621,99520,621,995 5,025,02 5,025,02
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.Selcuk Ecza Deposu Ticaret ve Sanayi A.S. Consumer ServicesConsumer Services 14,133,94314,133,943 1,885,1421,885,142 0,330,33 0,330,33
Trakya Cam Sanayii ASTrakya Cam Sanayii AS IndustrialsIndustrials 76,172,51076,172,510 10,159,65410,159,654 0,930,93 0,930,93
Tupras Turkiye Petrol Rafinerileri ASTupras Turkiye Petrol Rafinerileri AS Oil & GasOil & Gas 747,693,053747,693,053 99,724,98499,724,984 1,681,68 1,681,68
Turk Hava YollariTurk Hava Yollari Consumer ServicesConsumer Services 1,070,057,5831,070,057,583 142,720,967142,720,967 2,512,51 2,512,51
Turk Telekomunikasyon ASTurk Telekomunikasyon AS TelecommunicationsTelecommunications 55,492,29355,492,293 7,401,3907,401,390 0,070,07 0,070,07
Turk Traktor ve Ziraat Makineleri ASTurk Traktor ve Ziraat Makineleri AS IndustrialsIndustrials 89,488,80389,488,803 11,935,73911,935,739 0,680,68 0,680,68
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014109
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Ulker Biskuvi Sanayi ASUlker Biskuvi Sanayi AS Consumer GoodsConsumer Goods 175,622,835175,622,835 23,424,03023,424,030 0,860,86 0,860,86
Yapi ve Kredi Bankasi ASYapi ve Kredi Bankasi AS FinancialsFinancials 997,562,361997,562,361 133,051,778133,051,778 1,461,46 1,461,46
First Gulf Bank PJSCFirst Gulf Bank PJSC FinancialsFinancials 365,715,380365,715,380 48,777,98548,777,985 0,270,27 0,270,27
National Bank of Abu Dhabi PJSCNational Bank of Abu Dhabi PJSC FinancialsFinancials 115,349,388115,349,388 15,384,94415,384,944 0,090,09 0,090,09
National Bank of Ras Al-Khaimah PSC/TheNational Bank of Ras Al-Khaimah PSC/The FinancialsFinancials 33,316,96533,316,965 4,443,7144,443,714 0,120,12 0,120,12
National Central Cooling Co PJSCNational Central Cooling Co PJSC IndustrialsIndustrials 11,930,52211,930,522 1,591,2561,591,256 0,730,73 0,730,73
Ras Al Khaimah CeramicsRas Al Khaimah Ceramics IndustrialsIndustrials 8,237,2588,237,258 1,098,6601,098,660 0,160,16 0,160,16
Union National Bank PJSCUnion National Bank PJSC FinancialsFinancials 335,803,664335,803,664 44,788,45344,788,453 1,031,03 1,031,03
UNITED KINGDOM
3i Group PLC3i Group PLC FinancialsFinancials 1,155,776,4991,155,776,499 154,153,890154,153,890 2,262,26 2,262,26
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
AVEVA Group PLCAVEVA Group PLC TechnologyTechnology 214,519,494214,519,494 28,611,94628,611,946 2,182,18 2,182,18
blinkx PLCblinkx PLC TechnologyTechnology 33 00
Babcock International Group PLCBabcock International Group PLC IndustrialsIndustrials 1,264,360,4441,264,360,444 168,636,481168,636,481 2,042,04 2,042,04
Burberry Group PLCBurberry Group PLC Consumer GoodsConsumer Goods 2,086,835,3882,086,835,388 278,335,641278,335,641 2,452,45 2,452,45
Bwin.Party Digital Entertainment PLCBwin.Party Digital Entertainment PLC Consumer ServicesConsumer Services 483,434,336483,434,336 64,478,97564,478,975 4,294,29 4,294,29
B&M European Value Retail SAB&M European Value Retail SA Consumer ServicesConsumer Services 79,328,75279,328,752 10,580,62310,580,623 0,240,24 0,240,24
Cineworld Group PLCCineworld Group PLC Consumer ServicesConsumer Services 224,587,956224,587,956 29,954,84629,954,846 1,751,75 1,751,75
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014111
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
City of London Investment Group PLCCity of London Investment Group PLC FinancialsFinancials 661,106661,106 88,17688,176 0,060,06 0,060,06
Direct Line Insurance Group PLCDirect Line Insurance Group PLC FinancialsFinancials 1,299,629,9091,299,629,909 173,340,612173,340,612 2,542,54 2,542,54
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
IGAS Energy PLCIGAS Energy PLC Oil & GasOil & Gas 19,635,17319,635,173 2,618,8792,618,879 1,611,61 1,611,61
IG Group Holdings PLCIG Group Holdings PLC FinancialsFinancials 729,951,375729,951,375 97,358,65497,358,654 2,372,37 2,372,37
Imagination Technologies Group PLCImagination Technologies Group PLC TechnologyTechnology 118,148,216118,148,216 15,758,24315,758,243 1,641,64 1,641,64
Immunodiagnostic Systems Holdings PLCImmunodiagnostic Systems Holdings PLC Health CareHealth Care 43,967,73043,967,730 5,864,2805,864,280 3,963,96 3,963,96
Innovation Group PLCInnovation Group PLC TechnologyTechnology 3,507,3563,507,356 467,800467,800 0,080,08 0,080,08
Intelligent Energy Holdings PLCIntelligent Energy Holdings PLC Oil & GasOil & Gas 167,981,470167,981,470 22,404,84822,404,848 4,774,77 4,774,77
InterContinental Hotels Group PLCInterContinental Hotels Group PLC Consumer ServicesConsumer Services 1,407,078,4301,407,078,430 187,671,763187,671,763 1,961,96 1,961,96
Intermediate Capital Group PLCIntermediate Capital Group PLC FinancialsFinancials 711,933,060711,933,060 94,955,42794,955,427 3,433,43 3,433,43
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA Consumer ServicesConsumer Services 1,182,229,4631,182,229,463 157,682,105157,682,105 1,031,03 1,031,03
International Personal Finance PLCInternational Personal Finance PLC FinancialsFinancials 506,454,897506,454,897 67,549,38667,549,386 4,164,16 4,164,16
Kennedy Wilson Europe Real Estate PlcKennedy Wilson Europe Real Estate Plc FinancialsFinancials 276,104,196276,104,196 36,825,92336,825,923 1,651,65 1,651,65
Kier Group PLCKier Group PLC IndustrialsIndustrials 231,596,603231,596,603 30,889,63830,889,638 2,392,39 2,392,39
London Stock Exchange Group PLCLondon Stock Exchange Group PLC FinancialsFinancials 1,173,692,1701,173,692,170 156,543,427156,543,427 1,31,3 1,31,3
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014114
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Pets at Home Group PlcPets at Home Group Plc Consumer ServicesConsumer Services 179,550,206179,550,206 23,947,85023,947,850 1,521,52 1,521,52
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014115
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Phoenix Group HoldingsPhoenix Group Holdings FinancialsFinancials 382,024,976382,024,976 50,953,30850,953,308 1,751,75 1,751,75
Photo-Me International PLCPhoto-Me International PLC Consumer GoodsConsumer Goods 216,823,727216,823,727 28,919,27728,919,277 3,543,54 3,543,54
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC FinancialsFinancials 1,103,055,8681,103,055,868 147,122,176147,122,176 0,380,38 0,040,04
Royal Dutch Shell PLCRoyal Dutch Shell PLC Oil & GasOil & Gas 32,501,407,07632,501,407,076 4,334,937,0234,334,937,023 2,022,02 2,022,02
Royal Mail PLCRoyal Mail PLC IndustrialsIndustrials 771,016,873771,016,873 102,835,843102,835,843 1,531,53 1,531,53
RPC Group PLCRPC Group PLC IndustrialsIndustrials 211,466,564211,466,564 28,204,75528,204,755 1,941,94 1,941,94
RPS Group PLCRPS Group PLC IndustrialsIndustrials 114,879,459114,879,459 15,322,26615,322,266 2,122,12 2,122,12
RSA Insurance Group PLCRSA Insurance Group PLC FinancialsFinancials 959,884,298959,884,298 128,026,395128,026,395 1,861,86 1,861,86
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Sports Direct International PLCSports Direct International PLC Consumer ServicesConsumer Services 423,808,307423,808,307 56,526,23956,526,239 0,850,85 0,850,85
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Allied World Assurance Co Holdings AGAllied World Assurance Co Holdings AG FinancialsFinancials 238,804,314238,804,314 31,850,98031,850,980 0,870,87 0,870,87
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
American Electric Power Co IncAmerican Electric Power Co Inc UtilitiesUtilities 1,186,770,3191,186,770,319 158,287,750158,287,750 0,530,53 0,530,53
American Equity Investment Life Holding CoAmerican Equity Investment Life Holding Co FinancialsFinancials 154,190,815154,190,815 20,565,49320,565,493 0,930,93 0,930,93
American Express CoAmerican Express Co FinancialsFinancials 5,125,205,5665,125,205,566 683,584,046683,584,046 0,710,71 0,710,71
American Financial Group Inc/OHAmerican Financial Group Inc/OH FinancialsFinancials 199,244,345199,244,345 26,574,59426,574,594 0,50,5 0,50,5
American Homes 4 RentAmerican Homes 4 Rent FinancialsFinancials 64,363,35264,363,352 8,584,5858,584,585 0,210,21 0,240,24
American International Group IncAmerican International Group Inc FinancialsFinancials 3,185,812,1613,185,812,161 424,913,760424,913,760 0,540,54 0,540,54
American National Insurance CoAmerican National Insurance Co FinancialsFinancials 159,309,792159,309,792 21,248,24721,248,247 0,690,69 0,690,69
American Public Education IncAmerican Public Education Inc Consumer ServicesConsumer Services 79,644,14579,644,145 10,622,68910,622,689 1,671,67 1,671,67
American Realty Capital Properties IncAmerican Realty Capital Properties Inc FinancialsFinancials 290,723,989290,723,989 38,775,86538,775,865 0,460,46 0,460,46
ANN INCANN INC Consumer ServicesConsumer Services 159,707,230159,707,230 21,301,25621,301,256 1,281,28 1,281,28
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014120
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Argo Group International Holdings LtdArgo Group International Holdings Ltd FinancialsFinancials 108,024,282108,024,282 14,407,94414,407,944 1,011,01 1,011,01
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Automatic Data Processing IncAutomatic Data Processing Inc IndustrialsIndustrials 1,917,415,7571,917,415,757 255,738,976255,738,976 0,640,64 0,640,64
Bank of America CorpBank of America Corp FinancialsFinancials 10,814,356,52510,814,356,525 1,442,385,3831,442,385,383 0,770,77 0,770,77
Bank of Hawaii CorpBank of Hawaii Corp FinancialsFinancials 205,772,859205,772,859 27,445,34727,445,347 1,051,05 1,051,05
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The FinancialsFinancials 1,239,715,1231,239,715,123 165,349,364165,349,364 0,360,36 0,360,36
Bank of the Ozarks IncBank of the Ozarks Inc FinancialsFinancials 110,496,521110,496,521 14,737,68414,737,684 0,490,49 0,490,49
Barnes Group IncBarnes Group Inc IndustrialsIndustrials 85,982,68185,982,681 11,468,10411,468,104 0,570,57 0,570,57
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Bio-Rad Laboratories IncBio-Rad Laboratories Inc Health CareHealth Care 131,876,070131,876,070 17,589,22217,589,222 0,190,19 0,50,5
Bio-Reference Laboratories IncBio-Reference Laboratories Inc Health CareHealth Care 44,156,28844,156,288 5,889,4295,889,429 0,660,66 0,660,66
Bio-Techne CorpBio-Techne Corp Health CareHealth Care 231,413,407231,413,407 30,865,20430,865,204 0,90,9 0,90,9
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Cablevision Systems CorpCablevision Systems Corp Consumer ServicesConsumer Services 345,697,696345,697,696 46,108,08846,108,088 0,290,29 0,820,82
Celgene CorpCelgene Corp Health CareHealth Care 4,392,027,6604,392,027,660 585,795,048585,795,048 0,660,66 0,660,66
Celldex Therapeutics IncCelldex Therapeutics Inc Health CareHealth Care 64,524,37564,524,375 8,606,0618,606,061 0,530,53 0,530,53
Centene CorpCentene Corp Health CareHealth Care 362,804,482362,804,482 48,389,73848,389,738 0,790,79 0,790,79
CenterPoint Energy IncCenterPoint Energy Inc UtilitiesUtilities 342,696,915342,696,915 45,707,85345,707,853 0,450,45 0,450,45
Central European Media Enterprises LtdCentral European Media Enterprises Ltd Consumer ServicesConsumer Services 45,255,98645,255,986 6,036,1036,036,103 1,391,39 1,391,39
Century Aluminum CoCentury Aluminum Co Basic MaterialsBasic Materials 61,109,53461,109,534 8,150,6008,150,600 0,380,38 0,380,38
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014124
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
CepheidCepheid Health CareHealth Care 245,167,995245,167,995 32,699,74832,699,748 0,860,86 0,860,86
Chambers Street PropertiesChambers Street Properties FinancialsFinancials 112,638,184112,638,184 15,023,33215,023,332 0,790,79 0,790,79
Charles River Laboratories International IncCharles River Laboratories International Inc Health CareHealth Care 271,145,236271,145,236 36,164,51236,164,512 1,211,21 1,211,21
Charles Schwab Corp/TheCharles Schwab Corp/The FinancialsFinancials 861,895,848861,895,848 114,956,999114,956,999 0,290,29 0,290,29
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
CME Group Inc/ILCME Group Inc/IL FinancialsFinancials 1,517,873,7181,517,873,718 202,449,296202,449,296 0,680,68 0,680,68
CMS Energy CorpCMS Energy Corp UtilitiesUtilities 1,140,415,2851,140,415,285 152,105,059152,105,059 1,591,59 1,591,59
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
CONMED CorpCONMED Corp Health CareHealth Care 94,388,86594,388,865 12,589,29512,589,295 1,021,02 1,021,02
Cracker Barrel Old Country Store IncCracker Barrel Old Country Store Inc Consumer ServicesConsumer Services 224,190,147224,190,147 29,901,78829,901,788 0,890,89 0,890,89
Crane CoCrane Co IndustrialsIndustrials 198,766,477198,766,477 26,510,85726,510,857 0,770,77 0,770,77
Delta Air Lines IncDelta Air Lines Inc Consumer ServicesConsumer Services 1,091,579,0311,091,579,031 145,591,431145,591,431 0,350,35 0,350,35
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014127
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Dynex Capital IncDynex Capital Inc FinancialsFinancials 14,588,39014,588,390 1,945,7541,945,754 0,430,43 0,430,43
Edwards Lifesciences CorpEdwards Lifesciences Corp Health CareHealth Care 783,528,389783,528,389 104,504,590104,504,590 0,770,77 0,770,77
EI du Pont de Nemours & CoEI du Pont de Nemours & Co Basic MaterialsBasic Materials 2,540,996,7322,540,996,732 338,910,275338,910,275 0,510,51 0,510,51
Electronics For Imaging IncElectronics For Imaging Inc TechnologyTechnology 122,355,737122,355,737 16,319,42916,319,429 0,810,81 0,810,81
Electronic Arts IncElectronic Arts Inc Consumer GoodsConsumer Goods 748,042,303748,042,303 99,771,56699,771,566 0,680,68 0,680,68
EP Energy CorpEP Energy Corp Oil & GasOil & Gas 35,312,33135,312,331 4,709,8494,709,849 0,180,18 0,180,18
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014129
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Expeditors International of Washington IncExpeditors International of Washington Inc IndustrialsIndustrials 517,860,945517,860,945 69,070,68969,070,689 0,80,8 0,80,8
FactSet Research Systems IncFactSet Research Systems Inc Consumer ServicesConsumer Services 345,215,910345,215,910 46,043,82946,043,829 0,780,78 0,780,78
Fairchild Semiconductor International IncFairchild Semiconductor International Inc TechnologyTechnology 137,331,822137,331,822 18,316,89318,316,893 0,910,91 0,910,91
Fair Isaac CorpFair Isaac Corp TechnologyTechnology 203,560,286203,560,286 27,150,24127,150,241 1,171,17 1,171,17
Family Dollar Stores IncFamily Dollar Stores Inc Consumer ServicesConsumer Services 514,643,559514,643,559 68,641,56468,641,564 0,760,76 0,760,76
Fastenal CoFastenal Co IndustrialsIndustrials 679,274,410679,274,410 90,599,51790,599,517 0,640,64 0,640,64
FEI CoFEI Co IndustrialsIndustrials 300,711,670300,711,670 40,107,99140,107,991 1,071,07 1,071,07
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014130
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Fidelity National Information Services IncFidelity National Information Services Inc IndustrialsIndustrials 986,028,132986,028,132 131,513,379131,513,379 0,750,75 0,750,75
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Franklin Covey CoFranklin Covey Co IndustrialsIndustrials 6,593,2656,593,265 879,389879,389 0,270,27 0,270,27
Franklin Electric Co IncFranklin Electric Co Inc IndustrialsIndustrials 101,935,513101,935,513 13,595,84313,595,843 0,760,76 0,760,76
Franklin Resources IncFranklin Resources Inc FinancialsFinancials 632,248,917632,248,917 84,327,40384,327,403 0,240,24 0,240,24
Franklin Street Properties CorpFranklin Street Properties Corp FinancialsFinancials 83,843,63583,843,635 11,182,80411,182,804 0,910,91 0,910,91
Frank's International NVFrank's International NV Oil & GasOil & Gas 64,764,61964,764,619 8,638,1048,638,104 0,340,34 0,340,34
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Government Properties Income TrustGovernment Properties Income Trust FinancialsFinancials 84,380,58584,380,585 11,254,42111,254,421 0,70,7 0,70,7
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Healthcare Services Group IncHealthcare Services Group Inc Health CareHealth Care 127,791,545127,791,545 17,044,44017,044,440 0,780,78 0,780,78
Healthcare Trust of America IncHealthcare Trust of America Inc FinancialsFinancials 168,760,659168,760,659 22,508,77422,508,774 0,680,68 0,680,68
HealthSouth CorpHealthSouth Corp Health CareHealth Care 232,744,344232,744,344 31,042,72031,042,720 0,920,92 0,920,92
Healthways IncHealthways Inc Health CareHealth Care 13,198,04513,198,045 1,760,3141,760,314 0,250,25 0,250,25
Health Care REIT IncHealth Care REIT Inc FinancialsFinancials 1,213,321,5641,213,321,564 161,829,073161,829,073 0,650,65 0,650,65
Health Net Inc/CAHealth Net Inc/CA Health CareHealth Care 243,021,729243,021,729 32,413,48632,413,486 0,780,78 0,780,78
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Huron Consulting Group IncHuron Consulting Group Inc IndustrialsIndustrials 131,441,782131,441,782 17,531,29817,531,298 1,121,12 1,121,12
International Bancshares CorpInternational Bancshares Corp FinancialsFinancials 105,095,110105,095,110 14,017,26014,017,260 0,790,79 0,790,79
International Business Machines CorpInternational Business Machines Corp TechnologyTechnology 9,498,863,9749,498,863,974 1,266,929,0601,266,929,060 0,80,8 0,80,8
International Game TechnologyInternational Game Technology Consumer ServicesConsumer Services 301,234,440301,234,440 40,177,71740,177,717 0,940,94 0,940,94
International Paper CoInternational Paper Co Basic MaterialsBasic Materials 1,341,651,3731,341,651,373 178,945,305178,945,305 0,790,79 0,790,79
International Rectifier CorpInternational Rectifier Corp TechnologyTechnology 144,907,553144,907,553 19,327,32119,327,321 0,680,68 0,680,68
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The Consumer ServicesConsumer Services 373,866,812373,866,812 49,865,19849,865,198 0,570,57 0,570,57
Kansas City SouthernKansas City Southern IndustrialsIndustrials 652,476,751652,476,751 87,025,32887,025,328 0,650,65 0,650,65
KapStone Paper and Packaging CorpKapStone Paper and Packaging Corp Basic MaterialsBasic Materials 185,870,984185,870,984 24,790,89624,790,896 0,880,88 0,880,88
Kate Spade & CoKate Spade & Co Consumer GoodsConsumer Goods 197,706,539197,706,539 26,369,48626,369,486 0,650,65 0,650,65
KB HomeKB Home Consumer GoodsConsumer Goods 35,733,09635,733,096 4,765,9704,765,970 0,310,31 0,310,31
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014136
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings Health CareHealth Care 559,244,496559,244,496 74,590,29974,590,299 0,820,82 0,820,82
Laclede Group Inc/TheLaclede Group Inc/The UtilitiesUtilities 108,676,825108,676,825 14,494,97814,494,978 0,630,63 0,630,63
Lennox International IncLennox International Inc IndustrialsIndustrials 275,149,147275,149,147 36,698,54136,698,541 0,80,8 0,80,8
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014137
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Leucadia National CorpLeucadia National Corp Consumer GoodsConsumer Goods 390,791,287390,791,287 52,122,53252,122,532 0,630,63 0,630,63
Live Nation Entertainment IncLive Nation Entertainment Inc Consumer ServicesConsumer Services 290,487,836290,487,836 38,744,36838,744,368 0,740,74 0,740,74
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
National Fuel Gas CoNational Fuel Gas Co UtilitiesUtilities 351,788,369351,788,369 46,920,44346,920,443 0,80,8 0,80,8
National Healthcare CorpNational Healthcare Corp Health CareHealth Care 43,403,85843,403,858 5,789,0725,789,072 0,650,65 0,650,65
National Health Investors IncNational Health Investors Inc FinancialsFinancials 144,619,353144,619,353 19,288,88119,288,881 0,740,74 0,740,74
National Instruments CorpNational Instruments Corp IndustrialsIndustrials 193,210,958193,210,958 25,769,87925,769,879 0,650,65 0,650,65
National Interstate CorpNational Interstate Corp FinancialsFinancials 1,580,0761,580,076 210,746210,746 0,040,04 0,040,04
National Oilwell Varco IncNational Oilwell Varco Inc Oil & GasOil & Gas 1,255,518,7061,255,518,706 167,457,197167,457,197 0,590,59 0,590,59
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014140
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
National Penn Bancshares IncNational Penn Bancshares Inc FinancialsFinancials 121,635,699121,635,699 16,223,39316,223,393 1,051,05 1,051,05
New Jersey Resources CorpNew Jersey Resources Corp UtilitiesUtilities 151,339,303151,339,303 20,185,16820,185,168 0,780,78 0,780,78
New Media Investment Group IncNew Media Investment Group Inc Consumer ServicesConsumer Services 104,517,431104,517,431 13,940,21113,940,211 1,571,57 1,571,57
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
NorthStar Asset Management Group Inc/New YorkNorthStar Asset Management Group Inc/New York FinancialsFinancials 214,336,384214,336,384 28,587,52328,587,523 0,670,67 0,670,67
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Outfront Media IncOutfront Media Inc Consumer ServicesConsumer Services 189,390,802189,390,802 25,260,35925,260,359 0,690,69 0,690,69
Papa John's International IncPapa John's International Inc Consumer ServicesConsumer Services 119,594,167119,594,167 15,951,10015,951,100 0,710,71 0,710,71
Pharmacyclics IncPharmacyclics Inc Health CareHealth Care 506,643,711506,643,711 67,574,56967,574,569 0,730,73 0,730,73
PharMerica CorpPharMerica Corp Health CareHealth Care 60,484,60460,484,604 8,067,2498,067,249 1,191,19 1,191,19
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014143
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Public Service Enterprise Group IncPublic Service Enterprise Group Inc UtilitiesUtilities 1,242,859,4441,242,859,444 165,768,744165,768,744 0,790,79 0,790,79
Public StoragePublic Storage FinancialsFinancials 806,853,367806,853,367 107,615,603107,615,603 0,340,34 0,340,34
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Sirona Dental Systems IncSirona Dental Systems Inc Health CareHealth Care 307,245,855307,245,855 40,979,50140,979,501 0,850,85 0,850,85
Six Flags Entertainment CorpSix Flags Entertainment Corp Consumer ServicesConsumer Services 246,505,194246,505,194 32,878,09932,878,099 0,810,81 0,810,81
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Stein Mart IncStein Mart Inc Consumer ServicesConsumer Services 31,867,91231,867,912 4,250,4434,250,443 0,650,65 0,650,65
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014148
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Stepan CoStepan Co Basic MaterialsBasic Materials 87,399,14787,399,147 11,657,02811,657,028 1,311,31 1,311,31
Sun Communities IncSun Communities Inc FinancialsFinancials 156,199,666156,199,666 20,833,42820,833,428 0,720,72 0,720,72
Superior Energy Services IncSuperior Energy Services Inc Oil & GasOil & Gas 206,266,885206,266,885 27,511,23827,511,238 0,90,9 0,90,9
Superior Industries International IncSuperior Industries International Inc Consumer GoodsConsumer Goods 47,228,69047,228,690 6,299,2166,299,216 1,21,2 1,21,2
SurModics IncSurModics Inc Health CareHealth Care 10,621,10410,621,104 1,416,6101,416,610 0,50,5 0,50,5
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Tejon Ranch CoTejon Ranch Co FinancialsFinancials 30,493,06730,493,067 4,067,0714,067,071 0,670,67 0,670,67
TeleCommunication Systems IncTeleCommunication Systems Inc TechnologyTechnology 177,782177,782 23,71223,712 0,010,01 0,010,01
Telephone & Data Systems IncTelephone & Data Systems Inc TelecommunicationsTelecommunications 142,562,826142,562,826 19,014,58819,014,588 0,440,44 0,70,7
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Twenty-First Century Fox IncTwenty-First Century Fox Inc Consumer ServicesConsumer Services 9,207,705,4559,207,705,455 1,228,095,2381,228,095,238 0,510,51 1,491,49
Universal Health Realty Income TrustUniversal Health Realty Income Trust FinancialsFinancials 36,732,66936,732,669 4,899,2904,899,290 0,790,79 0,790,79
Universal Health Services IncUniversal Health Services Inc Health CareHealth Care 691,221,093691,221,093 92,192,92992,192,929 0,10,1 0,840,84
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014151
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Varian Medical Systems IncVarian Medical Systems Inc Health CareHealth Care 534,686,114534,686,114 71,314,77871,314,778 0,820,82 0,820,82
VAALCO Energy IncVAALCO Energy Inc Oil & GasOil & Gas 9,740,0559,740,055 1,299,0981,299,098 0,490,49 0,490,49
VASCO Data Security International IncVASCO Data Security International Inc TechnologyTechnology 21,091,79021,091,790 2,813,1582,813,158 0,250,25 0,250,25
Walgreen CoWalgreen Co Consumer ServicesConsumer Services 3,930,496,1723,930,496,172 524,237,407524,237,407 0,730,73 0,730,73
Industry/SectorMarket value
NOKMarket value
USDVoting Ownership
GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2014152
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Walt Disney Co/TheWalt Disney Co/The Consumer ServicesConsumer Services 9,871,048,1279,871,048,127 1,316,569,8301,316,569,830 0,820,82 0,820,82
Washington Federal IncWashington Federal Inc FinancialsFinancials 198,836,488198,836,488 26,520,19526,520,195 1,221,22 1,221,22
Washington Prime Group IncWashington Prime Group Inc FinancialsFinancials 306,862,283306,862,283 40,928,34140,928,341 1,531,53 1,531,53
Washington Real Estate Investment TrustWashington Real Estate Investment Trust FinancialsFinancials 113,585,945113,585,945 15,149,74215,149,742 0,820,82 0,820,82
White Mountains Insurance Group LtdWhite Mountains Insurance Group Ltd FinancialsFinancials 138,010,428138,010,428 18,407,40318,407,403 0,490,49 0,490,49
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
Bank for Foreign Trade of Vietnam JSCBank for Foreign Trade of Vietnam JSC FinancialsFinancials 95,733,05495,733,054 12,768,57812,768,578 0,320,32 0,320,32
PetroVietnam Drilling and Well Services JSCPetroVietnam Drilling and Well Services JSC Oil & GasOil & Gas 113,195,879113,195,879 15,097,71615,097,716 1,651,65 1,651,65
PetroVietnam Gas JSCPetroVietnam Gas JSC Oil & GasOil & Gas 68,466,27768,466,277 9,131,8209,131,820 0,150,15 0,150,15
PetroVietnam General Services JSCPetroVietnam General Services JSC Consumer ServicesConsumer Services 14,513,18414,513,184 1,935,7241,935,724 2,862,86 2,862,86
PetroVietnam Technical Service CorpPetroVietnam Technical Service Corp Oil & GasOil & Gas 44,012,36644,012,366 5,870,2335,870,233 1,051,05 1,051,05
Pha Lai Thermal Power JSCPha Lai Thermal Power JSC UtilitiesUtilities 26,883,48226,883,482 3,585,6363,585,636 0,910,91 0,910,91
Southern Rubber Industry JSC/TheSouthern Rubber Industry JSC/The Consumer GoodsConsumer Goods 30,288,80130,288,801 4,039,8264,039,826 2,992,99 2,992,99
Equities Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation and countryof listing is used. For remaining securities, a further assessment is made. Country is defined as a sovereign state currently member of the United Nations. Exceptions areHong Kong and Taiwan. The country association methodology was updated as of 2014.
