IDHB - PowerShares S&P International Developed High Beta Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 03/04/2015
Sector Total  Ticker  Company  % of Fund 
Financials
30.95%
BP Banco Popolare SC 0.88
BCP Banco Comercial Portugues SA 0.73
UBI Unione di Banche Italiane SCpA 0.68
MED Mediolanum SpA 0.66
KBC KBC Groep NV 0.62
8630 Sompo Japan Nipponkoa Holdings Inc 0.62
ISP Intesa Sanpaolo SpA 0.62
MB Mediobanca SpA 0.61
8473 SBI Holdings Inc/Japan 0.61
INGA ING Groep NV 0.60
UCG UniCredit SpA 0.59
GLE Societe Generale SA 0.59
8697 Japan Exchange Group Inc 0.58
SDR Schroders PLC 0.58
OML Old Mutual PLC 0.56
BKIR Bank of Ireland 0.56
CBK Commerzbank AG 0.55
RBI Raiffeisen Bank International AG 0.54
ADN Aberdeen Asset Management PLC 0.54
HL/ Hargreaves Lansdown PLC 0.52
EBS Erste Group Bank AG 0.52
POP Banco Popular Espanol SA 0.52
8795 T&D Holdings Inc 0.51
8589 Aplus Financial Co Ltd 0.51
BARC Barclays PLC 0.51
BKIA Bankia SA 0.51
DBK Deutsche Bank AG 0.49
3003 Hulic Co Ltd 0.49
KN Natixis SA 0.49
BBVA Banco Bilbao Vizcaya Argentaria SA 0.49
ACA Credit Agricole SA 0.48
AV/ Aviva PLC 0.48
INVEB Investor AB 0.48
CS AXA SA 0.48
8572 Acom Co Ltd 0.48
NDA Nordea Bank AB 0.48
8591 ORIX Corp 0.47
8570 AEON Financial Service Co Ltd 0.47
8725 MS&AD Insurance Group Holdings Inc 0.47
8750 Dai-ichi Life Insurance Co Ltd/The 0.47
LSE London Stock Exchange Group PLC 0.47
US UnipolSai SpA 0.46
IIA IMMOFINANZ AG 0.46
BMPS Banca Monte dei Paschi di Siena SpA 0.45
BNP BNP Paribas SA 0.45
8253 Credit Saison Co Ltd 0.45
MAP Mapfre SA 0.44
EXO EXOR SpA 0.43
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.43
AGN Aegon NV 0.43
KINVB Investment AB Kinnevik 0.41
SL/ Standard Life PLC 0.41
8804 Tokyo Tatemono Co Ltd 0.41
8439 Century Tokyo Leasing Corp 0.41
CNP CNP Assurances 0.40
RBS Royal Bank of Scotland Group PLC 0.40
3289 Tokyu Fudosan Holdings Corp 0.40
STB Storebrand ASA 0.40
CABK CaixaBank SA 0.40
SAN Banco Santander SA 0.39
DANSKE Danske Bank A/S 0.38
Industrials
19.88%
VWS Vestas Wind Systems A/S 0.78
6471 NSK Ltd 0.69
IAG International Consolidated Airlines Group SA 0.68
FNC Finmeccanica SpA 0.66
RAND Randstad Holding NV 0.66
SGO Cie de Saint-Gobain 0.64
5332 TOTO Ltd 0.57
AHT Ashtead Group PLC 0.57
9706 Japan Airport Terminal Co Ltd 0.56
MAERSKB AP Moeller - Maersk A/S 0.55
ACS ACS Actividades de Construccion y Servicios SA 0.55
PRY Prysmian SpA 0.54
9301 Mitsubishi Logistics Corp 0.54
SU Schneider Electric SE 0.54
TRELB Trelleborg AB 0.54
CGCBV Cargotec Oyj 0.54
DPW Deutsche Post AG 0.53
ATL Atlantia SpA 0.52
ATCOA Atlas Copco AB 0.48
MEO1V Metso OYJ 0.48
7205 Hino Motors Ltd 0.48
CNHI CNH Industrial NV 0.47
DG Vinci SA 0.47
SAND Sandvik AB 0.46
SKAB Skanska AB 0.46
6361 Ebara Corp 0.46
WEIR Weir Group PLC/The 0.46
WRT1V Wartsila OYJ Abp 0.45
6473 JTEKT Corp 0.45
6367 Daikin Industries Ltd 0.44
VOLVB Volvo AB 0.43
FER Ferrovial SA 0.43
6481 THK Co Ltd 0.43
6113 Amada Co Ltd 0.42
6479 Minebea Co Ltd 0.42
ALFA Alfa Laval AB 0.42
SIE Siemens AG 0.41
6503 Mitsubishi Electric Corp 0.40
6305 Hitachi Construction Machinery Co Ltd 0.33
Materials
14.56%
OUT1V Outokumpu OYJ 0.87
4612 Nippon Paint Holdings Co Ltd 0.83
UPM1V UPM-Kymmene OYJ 0.65
STERV Stora Enso OYJ 0.65
SKG Smurfit Kappa Group PLC 0.63
CRH CRH PLC 0.60
HEI HeidelbergCement AG 0.57
BAS BASF SE 0.54
VED Vedanta Resources PLC 0.54
5901 Toyo Seikan Group Holdings Ltd 0.53
TKA ThyssenKrupp AG 0.51
4005 Sumitomo Chemical Co Ltd 0.49
AAL Anglo American PLC 0.49
LG Lafarge SA 0.49
AKZA Akzo Nobel NV 0.49
HUH1V Huhtamaki OYJ 0.48
5711 Mitsubishi Materials Corp 0.48
MT ArcelorMittal 0.47
HOLN Holcim Ltd 0.46
4042 Tosoh Corp 0.46
SSABA SSAB AB 0.45
SOLB Solvay SA 0.43
ANTO Antofagasta PLC 0.43
GLEN Glencore PLC 0.42
VOE voestalpine AG 0.42
4114 Nippon Shokubai Co Ltd 0.41
NHY Norsk Hydro ASA 0.40
FM First Quantum Minerals Ltd 0.36
Consumer Discretionary
10.95%
RNO Renault SA 0.75
CON Continental AG 0.61
MS Mediaset SpA 0.59
DAI Daimler AG 0.58
NRE1V Nokian Renkaat OYJ 0.57
PNDORA Pandora A/S 0.52
SFER Salvatore Ferragamo SpA 0.50
BMW Bayerische Motoren Werke AG 0.50
PAH3 Porsche Automobil Holding SE 0.50
VOW3 Volkswagen AG 0.49
PC Pirelli & C. SpA 0.49
GKN GKN PLC 0.48
7951 Yamaha Corp 0.47
ADS adidas AG 0.47
WPP WPP PLC 0.47
6923 Stanley Electric Co Ltd 0.46
ELUXB Electrolux AB 0.46
LNR Linamar Corp 0.45
ML Cie Generale des Etablissements Michelin 0.42
SCH Schibsted ASA 0.41
5802 Sumitomo Electric Industries Ltd 0.40
7261 Mazda Motor Corp 0.38
Information Technology
8.99%
XRO Xero Ltd 0.70
AMS ams AG 0.59
IFX Infineon Technologies AG 0.57
6723 Renesas Electronics Corp 0.54
3436 Sumco Corp 0.52
STM STMicroelectronics NV 0.52
ARM ARM Holdings PLC 0.52
NOK1V Nokia OYJ 0.49
HEXAB Hexagon AB 0.48
2121 Mixi Inc 0.47
2371 Kakaku.com Inc 0.46
CAP Cap Gemini SA 0.46
6506 Yaskawa Electric Corp 0.45
6645 Omron Corp 0.44
2432 Dena Co Ltd 0.43
6448 Brother Industries Ltd 0.39
6841 Yokogawa Electric Corp 0.35
3765 GungHo Online Entertainment Inc 0.31
OPERA Opera Software ASA 0.29
Energy
6.77%
DNO DNO ASA 0.60
PGS Petroleum Geo-Services ASA 0.57
TGS TGS Nopec Geophysical Co ASA 0.57
PFC Petrofac Ltd 0.53
DETNOR Det Norske Oljeselskap ASA 0.50
LUPE Lundin Petroleum AB 0.47
AMFW Amec Foster Wheeler PLC 0.46
PD Precision Drilling Corp 0.45
ENI Eni SpA 0.45
FP Total SA 0.45
TLW Tullow Oil PLC 0.45
BG/ BG Group PLC 0.43
OMV OMV AG 0.43
GALP Galp Energia SGPS SA 0.41
Utilities
2.91%
ENEL Enel SpA 0.56
9507 Shikoku Electric Power Co Inc 0.46
9501 Tokyo Electric Power Co Inc 0.44
EGPW Enel Green Power SpA 0.40
EOAN E.ON SE 0.36
9503 Kansai Electric Power Co Inc/The 0.35
RWE RWE AG 0.33
Health Care
2.01%
GETIB Getinge AB 0.52
7733 Olympus Corp 0.51
GRF Grifols SA 0.50
BAYN Bayer AG 0.48
Telecommunication Services
1.53%
TIT Telecom Italia SpA 0.52
DTE Deutsche Telekom AG 0.52
ORA Orange SA 0.49
Consumer Staples
1.45%
SON Sonae SGPS SA 0.50
MEO METRO AG 0.50
CO Casino Guichard Perrachon SA 0.44