IDHB - PowerShares S&P International Developed High Beta Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/08/2016
Sector Total  Ticker  Company  % of Fund 
Financials
20.96%
STB Storebrand ASA 0.65
BCP Banco Comercial Portugues SA 0.57
STAN LN Standard Chartered PLC 0.55
OML LN Old Mutual PLC 0.51
SAN Banco Santander SA 0.51
AGN Aegon NV 0.50
SDR LN Schroders PLC 0.50
RBI AV Raiffeisen Bank International AG 0.50
STJ LN St James's Place PLC 0.49
KN FP Natixis SA 0.49
SL/ LN Standard Life PLC 0.49
HL/ LN Hargreaves Lansdown PLC 0.48
INGA ING Groep NV 0.48
BNP FP BNP Paribas SA 0.48
SAB Banco de Sabadell SA 0.47
ISP Intesa Sanpaolo SpA 0.47
ACA FP Credit Agricole SA 0.47
BMED Banca Mediolanum SpA 0.46
DNB DNB ASA 0.46
GLE FP Societe Generale SA 0.46
ADN LN Aberdeen Asset Management PLC 0.45
FBK FinecoBank Banca Fineco SpA 0.45
CS FP AXA SA 0.45
III LN 3i Group PLC 0.45
INVEB SS Investor AB 0.44
BARC LN Barclays PLC 0.44
BBVA Banco Bilbao Vizcaya Argentaria SA 0.44
AV/ LN Aviva PLC 0.43
KINVB SS Investment AB Kinnevik 0.43
INDUC SS Industrivarden AB 0.42
RBS LN Royal Bank of Scotland Group PLC 0.42
MB Mediobanca SpA 0.42
PRU LN Prudential PLC 0.42
LSE LN London Stock Exchange Group PLC 0.41
ALV Allianz SE 0.41
BKIR Bank of Ireland 0.40
MAP Mapfre SA 0.40
HSBA LN HSBC Holdings PLC 0.39
UCG UniCredit SpA 0.39
UBI Unione di Banche Italiane SpA 0.39
BP Banco Popolare SC 0.38
DBK Deutsche Bank AG 0.38
CBK Commerzbank AG 0.37
PMI Banca Popolare di Milano Scarl 0.37
POP Banco Popular Espanol SA 0.35
EXO EXOR SpA 0.34
BMPS Banca Monte dei Paschi di Siena SpA 0.33
Materials
19.53%
GLEN LN Glencore PLC 1.31
TCK/B Teck Resources Ltd 1.16
AAL LN Anglo American PLC 1.01
OUT1V FH Outokumpu OYJ 0.96
FM First Quantum Minerals Ltd 0.84
BLT LN BHP Billiton PLC 0.73
LUN Lundin Mining Corp 0.70
FMG Fortescue Metals Group Ltd 0.70
MT ArcelorMittal 0.69
ANTO LN Antofagasta PLC 0.64
BOL SS Boliden AB 0.61
FRES LN Fresnillo PLC 0.59
NHY Norsk Hydro ASA 0.58
VOE AV voestalpine AG 0.54
RIO LN Rio Tinto PLC 0.54
CRH CRH PLC 0.51
RIO Rio Tinto Ltd 0.50
BAS BASF SE 0.48
AI FP Air Liquide SA 0.48
BHP BHP Billiton Ltd 0.47
TKA ThyssenKrupp AG 0.47
MNDI LN Mondi PLC 0.47
UMI Umicore SA 0.46
STERV FH Stora Enso OYJ 0.45
HEI HeidelbergCement AG 0.44
UPM1V FH UPM-Kymmene OYJ 0.44
ELD Eldorado Gold Corp 0.44
HPOLB SS Hexpol AB 0.43
JMAT LN Johnson Matthey PLC 0.43
SOLB Solvay SA 0.41
MX Methanex Corp 0.36
LHN VX LafargeHolcim Ltd 0.36
OCI OCI NV 0.33
Consumer Discretionary
15.14%
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.64
ATC Altice NV 0.61
27 Galaxy Entertainment Group Ltd 0.59
KER FP Kering 0.58
7276 Koito Manufacturing Co Ltd 0.57
CDI FP Christian Dior SE 0.56
NRE1V FH Nokian Renkaat OYJ 0.53
SFER Salvatore Ferragamo SpA 0.52
RNO FP Renault SA 0.51
2282 MGM China Holdings Ltd 0.50
BRBY LN Burberry Group PLC 0.49
ITX Industria de Diseno Textil SA 0.49
MONC Moncler SpA 0.49
UG FP Peugeot SA 0.48
PAH3 Porsche Automobil Holding SE 0.47
VOW3 Volkswagen AG 0.46
GKN LN GKN PLC 0.46
CFR VX Cie Financiere Richemont SA 0.46
DAI Daimler AG 0.46
ELUXB SS Electrolux AB 0.45
NUM FP Numericable-SFR SAS 0.45
CON Continental AG 0.44
MS Mediaset SpA 0.44
AC FP Accor SA 0.44
PSM ProSiebenSat.1 Media SE 0.44
WPP LN WPP PLC 0.42
MPEL Melco Crown Entertainment Ltd ADR 0.42
BMW Bayerische Motoren Werke AG 0.41
SCHA Schibsted ASA 0.38
8202 Laox Co Ltd 0.38
7240 NOK Corp 0.32
FCA Fiat Chrysler Automobiles NV 0.26
Energy
14.76%
COS Canadian Oil Sands Ltd 0.96
GALP Galp Energia SGPS SA 0.77
DETNOR Det Norske Oljeselskap ASA 0.68
DNO DNO ASA 0.64
PFC LN Petrofac Ltd 0.63
BG/ LN BG Group PLC 0.61
VII Seven Generations Energy Ltd 0.61
ENI Eni SpA 0.58
AMFW LN Amec Foster Wheeler PLC 0.58
STL Statoil ASA 0.57
LUPE SS Lundin Petroleum AB 0.57
FP FP TOTAL SA 0.56
STO Santos Ltd 0.56
BP/ LN BP PLC 0.56
REP Repsol SA 0.55
CPG Crescent Point Energy Corp 0.55
RDSA LN Royal Dutch Shell PLC 0.55
OMV AV OMV AG 0.52
TEN Tenaris SA 0.51
CCO Cameco Corp 0.50
CNQ Canadian Natural Resources Ltd 0.50
SUBC Subsea 7 SA 0.47
ORG Origin Energy Ltd 0.44
GLNG Golar LNG Ltd 0.41
ECA Encana Corp 0.39
SDRL Seadrill Ltd 0.28
SPM Saipem SpA 0.25
Industrials
11.25%
VOLVB SS Volvo AB 0.52
SU FP Schneider Electric SE 0.50
SGO FP Cie de Saint-Gobain 0.50
CNHI CNH Industrial NV 0.49
FTT Finning International Inc 0.49
SKAB SS Skanska AB 0.47
SMIN LN Smiths Group PLC 0.47
SAND SS Sandvik AB 0.46
PRY Prysmian SpA 0.46
EXPN LN Experian PLC 0.46
AIR FP Airbus Group SE 0.46
MEO1V FH Metso OYJ 0.46
ITRK LN Intertek Group PLC 0.46
CGCBV FH Cargotec Oyj 0.45
ATCOA SS Atlas Copco AB 0.45
SIE Siemens AG 0.45
RR/ LN Rolls-Royce Holdings PLC 0.44
AGK LN Aggreko PLC 0.44
656 Fosun International Ltd 0.43
WEIR LN Weir Group PLC/The 0.40
WOS LN Wolseley PLC 0.40
ACS ACS Actividades de Construccion y Servicios SA 0.40
TRELB SS Trelleborg AB 0.40
RAND Randstad Holding NV 0.39
FNC Finmeccanica SpA 0.39
Consumer Staples
6.80%
MRW LN Wm Morrison Supermarkets PLC 0.70
TSCO LN Tesco PLC 0.67
JMT Jeronimo Martins SGPS SA 0.54
SON Sonae SGPS SA 0.54
SBRY LN J Sainsbury PLC 0.52
CA FP Carrefour SA 0.51
MEO METRO AG 0.50
DELB Delhaize Group 0.49
SAB LN SABMiller PLC 0.48
UNA Unilever NV 0.48
OR FP L'Oreal SA 0.47
BATS LN British American Tobacco PLC 0.47
ABI Anheuser-Busch InBev SA/NV 0.44
Utilities
5.30%
RWE RWE AG 0.75
EOAN E.ON SE 0.67
SEV FP Suez Environnement Co 0.55
ENGI FP Engie SA 0.51
VIE FP Veolia Environnement SA 0.50
ENEL Enel SpA 0.49
EDP EDP - Energias de Portugal SA 0.48
EDF FP Electricite de France SA 0.47
CNA LN Centrica PLC 0.47
GAS Gas Natural SDG SA 0.41
Telecommunication Services
3.48%
ORA FP Orange SA 0.60
DTE Deutsche Telekom AG 0.51
ILD FP Iliad SA 0.50
241 Alibaba Health Information Technology Ltd 0.49
TPM TPG Telecom Ltd 0.47
TEF Telefonica SA 0.47
VOD LN Vodafone Group PLC 0.43
Health Care
1.49%
SAN FP Sanofi 0.53
BAYN Bayer AG 0.49
EI FP Essilor International SA 0.48
Information Technology
1.29%
ASML ASML Holding NV 0.48
STM STMicroelectronics NV 0.43
IFX Infineon Technologies AG 0.39