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 06/29/2015
Sector Total  Ticker  Company  % of Fund 
Financials
24.21%
ISP Intesa Sanpaolo SpA 0.64
BCP Banco Comercial Portugues SA 0.64
BP Banco Popolare SC 0.62
UBI Unione di Banche Italiane SCpA 0.62
BMPS Banca Monte dei Paschi di Siena SpA 0.61
MED Mediolanum SpA 0.60
BKIR Bank of Ireland 0.60
UCG UniCredit SpA 0.60
MB Mediobanca SpA 0.58
GLE Societe Generale SA 0.58
RBI Raiffeisen Bank International AG 0.58
BARC Barclays PLC 0.57
ACA Credit Agricole SA 0.55
BNP BNP Paribas SA 0.55
HL/ Hargreaves Lansdown PLC 0.55
RBS Royal Bank of Scotland Group PLC 0.55
KN Natixis SA 0.55
SAN Banco Santander SA 0.55
INGA ING Groep NV 0.55
SDR Schroders PLC 0.54
OML Old Mutual PLC 0.52
BBVA Banco Bilbao Vizcaya Argentaria SA 0.52
MAP Mapfre SA 0.52
KINVB Investment AB Kinnevik 0.51
POP Banco Popular Espanol SA 0.51
KBC KBC Groep NV 0.50
EBS Erste Group Bank AG 0.49
EXO EXOR SpA 0.49
CS AXA SA 0.49
CBK Commerzbank AG 0.48
DBK Deutsche Bank AG 0.48
LSE London Stock Exchange Group PLC 0.47
8697 Japan Exchange Group Inc 0.46
STB Storebrand ASA 0.46
CABK CaixaBank SA 0.46
AV/ Aviva PLC 0.46
GBLB Groupe Bruxelles Lambert SA 0.45
CNP CNP Assurances 0.45
IIA IMMOFINANZ AG 0.45
DNB DNB ASA 0.45
ADN Aberdeen Asset Management PLC 0.45
INVEB Investor AB 0.44
BKIA Bankia SA 0.44
PRU Prudential PLC 0.43
UL Unibail-Rodamco SE 0.42
INDUC Industrivarden AB 0.42
US UnipolSai SpA 0.39
Energy
22.82%
PRE Pacific Rubiales Energy Corp 0.82
DNO DNO ASA 0.79
DETNOR Det Norske Oljeselskap ASA 0.72
PWT Penn West Petroleum Ltd 0.72
MEG MEG Energy Corp 0.71
PFC Petrofac Ltd 0.65
COS Canadian Oil Sands Ltd 0.64
IOC InterOil Corp 0.63
ENI Eni SpA 0.63
TLW Tullow Oil PLC 0.62
GALP Galp Energia SGPS SA 0.62
FP TOTAL SA 0.59
BG/ BG Group PLC 0.57
FOE Fred Olsen Energy ASA 0.55
PD Precision Drilling Corp 0.54
AMFW Amec Foster Wheeler PLC 0.54
POU Paramount Resources Ltd 0.52
GEI Gibson Energy Inc 0.51
OMV OMV AG 0.51
BNP Bonavista Energy Corp 0.51
STL Statoil ASA 0.51
REP Repsol SA 0.50
LUPE Lundin Petroleum AB 0.49
BTE Baytex Energy Corp 0.48
SPM Saipem SpA 0.48
PGF Pengrowth Energy Corp 0.48
RDSA Royal Dutch Shell PLC 0.48
BP/ BP PLC 0.48
SDRL Seadrill Ltd 0.48
ERF Enerplus Corp 0.47
TEN Tenaris SA 0.47
CPG Crescent Point Energy Corp 0.47
SUBC Subsea 7 SA 0.46
TGS TGS Nopec Geophysical Co ASA 0.46
TEC Technip SA 0.46
ECA Encana Corp 0.44
GLNG Golar LNG Ltd 0.43
TET Trilogy Energy Corp 0.43
EZI Ezion Holdings Ltd 0.42
CCO Cameco Corp 0.42
PGS Petroleum Geo-Services ASA 0.40
CNQ Canadian Natural Resources Ltd 0.40
ORIG Ocean Rig UDW Inc 0.34
Industrials
14.53%
SGO Cie de Saint-Gobain 0.60
ACS ACS Actividades de Construccion y Servicios SA 0.56
SU Schneider Electric SE 0.53
VWS Vestas Wind Systems A/S 0.52
PRY Prysmian SpA 0.51
RAND Randstad Holding NV 0.50
CGCBV Cargotec Oyj 0.48
AHT Ashtead Group PLC 0.48
DG Vinci SA 0.47
MEO1V Metso OYJ 0.46
DPW Deutsche Post AG 0.46
SIE Siemens AG 0.46
MAERSKB AP Moeller - Maersk A/S 0.45
FNC Finmeccanica SpA 0.45
LR Legrand SA 0.44
IAG International Consolidated Airlines Group SA 0.44
ATL Atlantia SpA 0.44
ABE Abertis Infraestructuras SA 0.44
FER Ferrovial SA 0.43
AGK Aggreko PLC 0.43
CNHI CNH Industrial NV 0.43
ATCOA Atlas Copco AB 0.43
IMI IMI PLC 0.42
SKAB Skanska AB 0.42
WEIR Weir Group PLC/The 0.42
BOL Bollore SA 0.42
ITRK Intertek Group PLC 0.42
TRELB Trelleborg AB 0.42
SMIN Smiths Group PLC 0.41
ALFA Alfa Laval AB 0.40
SAND Sandvik AB 0.40
PHIA Koninklijke Philips NV 0.39
Materials
14.14%
VED Vedanta Resources PLC 0.87
OUT1V Outokumpu OYJ 0.66
AAL Anglo American PLC 0.61
TCK/B Teck Resources Ltd 0.59
CRH CRH PLC 0.59
BLT BHP Billiton PLC 0.58
FM First Quantum Minerals Ltd 0.57
MT ArcelorMittal 0.56
ANTO Antofagasta PLC 0.55
STERV Stora Enso OYJ 0.54
GLEN Glencore PLC 0.53
SSABA SSAB AB 0.53
BAS BASF SE 0.52
UPM1V UPM-Kymmene OYJ 0.51
TKA ThyssenKrupp AG 0.50
HEI HeidelbergCement AG 0.49
LG Lafarge SA 0.48
OCI OCI NV 0.46
MX Methanex Corp 0.46
AI Air Liquide SA 0.46
VOE voestalpine AG 0.45
LUN Lundin Mining Corp 0.45
RIO Rio Tinto PLC 0.45
NHY Norsk Hydro ASA 0.45
SOLB Solvay SA 0.43
HOLN Holcim Ltd 0.43
SKG Smurfit Kappa Group PLC 0.42
Consumer Discretionary
8.26%
NRE1V Nokian Renkaat OYJ 0.55
RNO Renault SA 0.53
ITX Inditex SA 0.51
MS Mediaset SpA 0.51
CON Continental AG 0.49
FCA Fiat Chrysler Automobiles NV 0.46
NOS NOS SGPS SA 0.46
DAI Daimler AG 0.45
BMW Bayerische Motoren Werke AG 0.45
HUSQB Husqvarna AB 0.44
ELUXB Electrolux AB 0.44
GKN GKN PLC 0.44
ADS adidas AG 0.44
NUM Numericable-SFR SAS 0.43
VOW3 Volkswagen AG 0.42
MONC Moncler SpA 0.41
SCHA Schibsted ASA 0.41
PC Pirelli & C. SpA 0.41
Utilities
5.46%
ENEL Enel SpA 0.60
EDP EDP - Energias de Portugal SA 0.54
SRG Snam SpA 0.52
EGPW Enel Green Power SpA 0.52
SEV Suez Environnement Co 0.51
RWE RWE AG 0.50
GSZ GDF Suez 0.49
EOAN E.ON SE 0.47
CNA Centrica PLC 0.47
TRN Terna Rete Elettrica Nazionale SpA 0.43
GAS Gas Natural SDG SA 0.42
Consumer Staples
4.80%
TSCO Tesco PLC 0.58
SON Sonae SGPS SA 0.58
SBRY J Sainsbury PLC 0.53
MRW WM Morrison Supermarkets PLC 0.52
MEO METRO AG 0.49
CA Carrefour SA 0.44
JMT Jeronimo Martins SGPS SA 0.42
CO Casino Guichard Perrachon SA 0.42
ABF Associated British Foods PLC 0.41
KESBV Kesko OYJ 0.41
Information Technology
2.87%
OPERA Opera Software ASA 0.60
STM STMicroelectronics NV 0.49
CAP Cap Gemini SA 0.47
NOK1V Nokia OYJ 0.44
7974 Nintendo Co Ltd 0.44
IFX Infineon Technologies AG 0.43
Telecommunication Services
1.49%
DTE Deutsche Telekom AG 0.53
ORA Orange SA 0.51
TEF Telefonica SA 0.44
Health Care
1.41%
GRF Grifols SA 0.50
BAYN Bayer AG 0.49
EI Essilor International SA 0.42