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 08/28/2015
Sector Total  Ticker  Company  % of Fund 
Financials
26.10%
BP Banco Popolare SC 0.75
BMPS Banca Monte dei Paschi di Siena SpA 0.74
ISP Intesa Sanpaolo SpA 0.72
UBI Unione di Banche Italiane SCpA 0.70
GLE FP Societe Generale SA 0.69
MB Mediobanca SpA 0.68
UCG UniCredit SpA 0.66
BKIR Bank of Ireland 0.66
MED Mediolanum SpA 0.65
BNP FP BNP Paribas SA 0.65
RBI AV Raiffeisen Bank International AG 0.64
BARC LN Barclays PLC 0.62
BCP Banco Comercial Portugues SA 0.62
HL/ LN Hargreaves Lansdown PLC 0.58
INGA ING Groep NV 0.58
EBS AV Erste Group Bank AG 0.57
ACA FP Credit Agricole SA 0.57
BBVA Banco Bilbao Vizcaya Argentaria SA 0.57
RBS LN Royal Bank of Scotland Group PLC 0.57
OML LN Old Mutual PLC 0.57
KBC KBC Groep NV 0.56
KN FP Natixis SA 0.55
LSE LN London Stock Exchange Group PLC 0.55
CS FP AXA SA 0.55
SAN Banco Santander SA 0.55
IIA AV IMMOFINANZ AG 0.54
EXO EXOR SpA 0.53
SDR LN Schroders PLC 0.53
DBK Deutsche Bank AG 0.52
KINVB SS Investment AB Kinnevik 0.52
POP Banco Popular Espanol SA 0.52
MAP Mapfre SA 0.51
8697 Japan Exchange Group Inc 0.51
BKIA Bankia SA 0.49
UL Unibail-Rodamco SE 0.49
AV/ LN Aviva PLC 0.49
GBLB Groupe Bruxelles Lambert SA 0.49
CABK CaixaBank SA 0.48
INVEB SS Investor AB 0.48
CBK Commerzbank AG 0.48
CNP FP CNP Assurances 0.46
INDUC SS Industrivarden AB 0.44
STB Storebrand ASA 0.44
PRU LN Prudential PLC 0.44
DNB DNB ASA 0.43
US UnipolSai SpA 0.40
ADN LN Aberdeen Asset Management PLC 0.38
Energy
19.52%
PRE Pacific Exploration and Production Corp 0.80
DNO DNO ASA 0.74
DETNOR Det Norske Oljeselskap ASA 0.71
PFC LN Petrofac Ltd 0.68
ENI Eni SpA 0.64
GALP Galp Energia SGPS SA 0.63
FP FP TOTAL SA 0.61
BG/ LN BG Group PLC 0.58
AMFW LN Amec Foster Wheeler PLC 0.58
OMV AV OMV AG 0.54
TEN Tenaris SA 0.51
RDSA LN Royal Dutch Shell PLC 0.49
COS Canadian Oil Sands Ltd 0.49
STL Statoil ASA 0.49
REP Repsol SA 0.48
SPM Saipem SpA 0.48
SUBC Subsea 7 SA 0.47
CCO Cameco Corp 0.45
TEC FP Technip SA 0.45
GEI Gibson Energy Inc 0.45
TLW LN Tullow Oil PLC 0.45
MEG MEG Energy Corp 0.44
BP/ LN BP PLC 0.44
LUPE SS Lundin Petroleum AB 0.44
PD Precision Drilling Corp 0.43
TGS TGS Nopec Geophysical Co ASA 0.43
FOE Fred Olsen Energy ASA 0.41
IOC InterOil Corp 0.41
GLNG Golar LNG Ltd 0.41
SDRL Seadrill Ltd 0.38
PGS Petroleum Geo-Services ASA 0.38
PWT Penn West Petroleum Ltd 0.38
ERF Enerplus Corp 0.37
TET Trilogy Energy Corp 0.37
CNQ Canadian Natural Resources Ltd 0.35
ECA Encana Corp 0.32
EZI SP Ezion Holdings Ltd 0.31
BNP Bonavista Energy Corp 0.30
CPG Crescent Point Energy Corp 0.29
PGF Pengrowth Energy Corp 0.29
ORIG Ocean Rig UDW Inc 0.24
POU Paramount Resources Ltd 0.24
BTE Baytex Energy Corp 0.18
Industrials
15.69%
SGO FP Cie de Saint-Gobain 0.68
ACS ACS Actividades de Construccion y Servicios SA 0.64
VWS DC Vestas Wind Systems A/S 0.64
DG FP Vinci SA 0.58
PRY Prysmian SpA 0.56
RAND Randstad Holding NV 0.55
SU FP Schneider Electric SE 0.54
ATL Atlantia SpA 0.54
FER Ferrovial SA 0.54
FNC Finmeccanica SpA 0.54
IAG LN International Consolidated Airlines Group SA 0.53
SIE Siemens AG 0.51
LR FP Legrand SA 0.50
DPW Deutsche Post AG 0.49
ABE Abertis Infraestructuras SA 0.48
MAERSKB DC AP Moeller - Maersk A/S 0.48
ITRK LN Intertek Group PLC 0.47
BOL FP Bollore SA 0.46
MEO1V FH Metso OYJ 0.46
SKAB SS Skanska AB 0.45
CGCBV FH Cargotec Oyj 0.45
AHT LN Ashtead Group PLC 0.45
SMIN LN Smiths Group PLC 0.45
PHIA Koninklijke Philips NV 0.45
IMI LN IMI PLC 0.44
ALFA SS Alfa Laval AB 0.43
ATCOA SS Atlas Copco AB 0.43
CNHI CNH Industrial NV 0.43
TRELB SS Trelleborg AB 0.41
SAND SS Sandvik AB 0.39
WEIR LN Weir Group PLC/The 0.37
AGK LN Aggreko PLC 0.34
Materials
12.90%
VED LN Vedanta Resources PLC 0.93
CRH CRH PLC 0.69
OUT1V FH Outokumpu OYJ 0.65
BLT LN BHP Billiton PLC 0.56
UPM1V FH UPM-Kymmene OYJ 0.55
OCI OCI NV 0.53
ANTO LN Antofagasta PLC 0.53
STERV FH Stora Enso OYJ 0.53
BAS BASF SE 0.53
AAL LN Anglo American PLC 0.52
HEI HeidelbergCement AG 0.52
MT ArcelorMittal 0.52
SKG Smurfit Kappa Group PLC 0.50
AI FP Air Liquide SA 0.48
SSABA SS SSAB AB 0.48
TKA ThyssenKrupp AG 0.46
TCK/B Teck Resources Ltd 0.45
VOE AV voestalpine AG 0.45
RIO LN Rio Tinto PLC 0.45
SOLB Solvay SA 0.41
NHY Norsk Hydro ASA 0.41
LHN VX LafargeHolcim Ltd 0.41
LUN Lundin Mining Corp 0.39
MX Methanex Corp 0.38
GLEN LN Glencore PLC 0.33
FM First Quantum Minerals Ltd 0.25
Consumer Discretionary
8.67%
ITX Industria de Diseno Textil SA 0.60
MS Mediaset SpA 0.58
NRE1V FH Nokian Renkaat OYJ 0.53
NOS NOS SGPS SA 0.53
CON Continental AG 0.51
FCA Fiat Chrysler Automobiles NV 0.50
SCHA Schibsted ASA 0.49
RNO FP Renault SA 0.49
ADS adidas AG 0.49
MONC Moncler SpA 0.46
NUM FP Numericable-SFR SAS 0.46
PC Pirelli & C. SpA 0.46
ELUXB SS Electrolux AB 0.46
DAI Daimler AG 0.45
HUSQB SS Husqvarna AB 0.43
GKN LN GKN PLC 0.43
BMW Bayerische Motoren Werke AG 0.43
VOW3 Volkswagen AG 0.39
Utilities
5.77%
ENEL Enel SpA 0.67
SRG Snam SpA 0.60
EDP EDP - Energias de Portugal SA 0.56
EGPW Enel Green Power SpA 0.56
SEV FP Suez Environnement Co 0.55
ENGI FP Engie 0.53
TRN Terna Rete Elettrica Nazionale SpA 0.51
CNA LN Centrica PLC 0.47
EOAN E.ON SE 0.46
GAS Gas Natural SDG SA 0.44
RWE RWE AG 0.41
Consumer Staples
5.12%
SON Sonae SGPS SA 0.64
TSCO LN Tesco PLC 0.56
MRW LN WM Morrison Supermarkets PLC 0.53
JMT Jeronimo Martins SGPS SA 0.52
SBRY LN J Sainsbury PLC 0.51
CA FP Carrefour SA 0.51
ABF LN Associated British Foods PLC 0.50
MEO METRO AG 0.49
KESBV FH Kesko OYJ 0.47
CO FP Casino Guichard Perrachon SA 0.39
Information Technology
2.98%
7974 Nintendo Co Ltd 0.57
CAP FP Cap Gemini SA 0.54
OPERA Opera Software ASA 0.51
STM STMicroelectronics NV 0.50
NOKIA FH Nokia OYJ 0.45
IFX Infineon Technologies AG 0.40
Telecommunication Services
1.67%
ORA FP Orange SA 0.59
DTE Deutsche Telekom AG 0.59
TEF Telefonica SA 0.50
Health Care
1.58%
GRF Grifols SA 0.58
BAYN Bayer AG 0.53
EI FP Essilor International SA 0.48