IDHQ - PowerShares S&P International Developed Quality Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/27/2017
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
19.22%
ITX Industria de Diseno Textil SA 3.19
RMS FP Hermes International 1.35
HMB SS Hennes & Mauritz AB 0.97
7270 Subaru Corp 0.91
1928 Sands China Ltd 0.89
CPG LN Compass Group PLC 0.86
5108 Bridgestone Corp 0.80
VIV FP Vivendi SA 0.61
6752 Panasonic Corp 0.60
7269 Suzuki Motor Corp 0.58
4661 Oriental Land Co Ltd/Japan 0.48
UG FP Peugeot SA 0.44
7309 Shimano Inc 0.36
9843 Nitori Holdings Co Ltd 0.36
6201 Toyota Industries Corp 0.35
MG Magna International Inc 0.34
7259 Aisin Seiki Co Ltd 0.31
PNDORA DC Pandora A/S 0.31
1929 Chow Tai Fook Jewellery Group Ltd 0.28
ALL Aristocrat Leisure Ltd 0.28
ELUXB SS Electrolux AB 0.27
7276 Koito Manufacturing Co Ltd 0.24
PSN LN Persimmon PLC 0.24
PPB Paddy Power Betfair PLC 0.24
ITV LN ITV PLC 0.23
GENS SP Genting Singapore PLC 0.21
BRBY LN Burberry Group PLC 0.20
TW/ LN Taylor Wimpey PLC 0.20
7261 Mazda Motor Corp 0.18
7453 Ryohin Keikaku Co Ltd 0.18
BDEV LN Barratt Developments PLC 0.17
7832 Bandai Namco Holdings Inc 0.17
7951 Yamaha Corp 0.17
CWN Crown Resorts Ltd 0.16
MONC Moncler SpA 0.15
PSON LN Pearson PLC 0.15
GIL Gildan Activewear Inc 0.15
021240 KS Coway Co Ltd 0.14
4732 USS Co Ltd 0.14
SFER Salvatore Ferragamo SpA 0.13
5947 Rinnai Corp 0.13
880 SJM Holdings Ltd 0.13
NRE1V FH Nokian Renkaat OYJ 0.12
6923 Stanley Electric Co Ltd 0.11
009240 KS Hanssem Co Ltd 0.11
5110 Sumitomo Rubber Industries Ltd 0.10
2782 Seria Co Ltd 0.10
3116 Toyota Boshoku Corp 0.09
4751 CyberAgent Inc 0.09
6460 Sega Sammy Holdings Inc 0.08
030000 KS Cheil Worldwide Inc 0.06
SKC SKYCITY Entertainment Group Ltd 0.05
114090 KS Grand Korea Leisure Co Ltd 0.05
Consumer Staples
17.70%
NESN VX Nestle SA 5.18
UNA Unilever NV 2.22
DGE LN Diageo PLC 1.89
2914 Japan Tobacco Inc 1.81
RB/ LN Reckitt Benckiser Group PLC 1.76
4452 Kao Corp 0.67
JMT Jeronimo Martins SGPS SA 0.39
090430 KS Amorepacific Corp 0.36
8113 Unicharm Corp 0.35
2269 MEIJI Holdings Co Ltd 0.34
051900 KS LG Household & Health Care Ltd 0.28
033780 KS KT&G Corp 0.28
MEO METRO AG 0.27
002790 KS AMOREPACIFIC Group 0.23
MRU Metro Inc 0.19
4922 Kose Corp 0.17
COLR Colruyt SA 0.17
4912 Lion Corp 0.16
2801 Kikkoman Corp 0.15
4927 Pola Orbis Holdings Inc 0.14
9989 Sundrug Co Ltd 0.13
AXFO SS Axfood AB 0.13
2206 Ezaki Glico Co Ltd 0.11
7956 Pigeon Corp 0.10
4967 Kobayashi Pharmaceutical Co Ltd 0.09
SALM Salmar ASA 0.08
161890 KS Korea Kolmar Co Ltd 0.06
Industrials
17.32%
AIR FP Airbus SE 1.77
ABBN VX ABB Ltd 1.17
DPW Deutsche Post AG 1.02
SAF FP Safran SA 1.01
ATCOA SS Atlas Copco AB 0.82
VWS DC Vestas Wind Systems A/S 0.80
6367 Daikin Industries Ltd 0.69
KNEBV FH Kone OYJ 0.66
EXPN LN Experian PLC 0.65
RYAAY Ryanair Holdings PLC ADR 0.65
REL LN RELX PLC 0.63
KNIN VX Kuehne + Nagel International AG 0.61
HO FP Thales SA 0.57
SGSN VX SGS SA 0.56
6301 Komatsu Ltd 0.54
WOS LN Wolseley PLC 0.35
AM FP Dassault Aviation SA 0.30
CIM CIMIC Group Ltd 0.28
9201 Japan Airlines Co Ltd 0.28
SKAB SS Skanska AB 0.27
6586 Makita Corp 0.26
SCHP VX Schindler Holding AG 0.23
1801 Taisei Corp 0.21
STE SP Singapore Technologies Engineering Ltd 0.20
BPOST bpost SA 0.19
6471 NSK Ltd 0.19
ALFA SS Alfa Laval AB 0.18
6465 Hoshizaki Corp 0.17
1802 Obayashi Corp 0.16
QAN Qantas Airways Ltd 0.16
1812 Kajima Corp 0.15
5332 TOTO Ltd 0.15
TRELB SS Trelleborg AB 0.14
SEK SEEK Ltd 0.13
3064 MonotaRO Co Ltd 0.12
ESLT Elbit Systems Ltd 0.11
METSO FH Metso OYJ 0.11
6473 JTEKT Corp 0.11
2331 Sohgo Security Services Co Ltd 0.10
SATS SP SATS Ltd 0.10
012750 KS S-1 Corp 0.09
CD SP ComfortDelGro Corp Ltd 0.09
6504 Fuji Electric Co Ltd 0.09
6268 Nabtesco Corp 0.08
012630 KS Hyundai Development Co-Engineering & Construction 0.07
6324 Harmonic Drive Systems Inc 0.07
6366 Chiyoda Corp 0.05
Health Care
15.39%
ROG VX Roche Holding AG 5.36
NOVOB DC Novo Nordisk A/S 2.40
CSL CSL Ltd 1.23
ATLN VX Actelion Ltd 1.04
4503 Astellas Pharma Inc 0.76
7741 Hoya Corp 0.56
COLOB DC Coloplast A/S 0.52
4507 Shionogi & Co Ltd 0.43
4523 Eisai Co Ltd 0.39
6869 Sysmex Corp 0.34
4543 Terumo Corp 0.33
4508 Mitsubishi Tanabe Pharma Corp 0.26
LUN DC H Lundbeck A/S 0.23
ORNBV FH Orion Oyj 0.21
COH Cochlear Ltd 0.19
REC Recordati SpA 0.18
4506 Sumitomo Dainippon Pharma Co Ltd 0.15
008930 KS Hanmi Science Co ltd 0.11
ICLR ICON PLC 0.10
FPH Fisher & Paykel Healthcare Corp Ltd 0.10
SOBI SS Swedish Orphan Biovitrum AB 0.10
4565 Sosei Group Corp 0.09
128940 KS Hanmi Pharm Co Ltd 0.09
4521 Kaken Pharmaceutical Co Ltd 0.08
086900 KS Medy-Tox Inc 0.08
4516 Nippon Shinyaku Co Ltd 0.07
Financials
10.16%
1299 AIA Group Ltd 1.88
ZURN VX Zurich Insurance Group AG 0.88
388 Hong Kong Exchanges & Clearing Ltd 0.80
SREN VX Swiss Re AG 0.71
8766 Tokio Marine Holdings Inc 0.67
8725 MS&AD Insurance Group Holdings Inc 0.49
8750 Dai-ichi Life Holdings Inc 0.47
8630 Sompo Holdings Inc 0.37
HNR1 Hannover Rueck SE 0.30
SDR LN Schroders PLC 0.30
23 Bank of East Asia Ltd/The 0.30
8795 T&D Holdings Inc 0.28
III LN 3i Group PLC 0.27
ADM LN Admiral Group PLC 0.24
POLI Bank Hapoalim BM 0.20
SGX SP Singapore Exchange Ltd 0.20
LUMI Bank Leumi Le-Israel BM 0.18
8697 Japan Exchange Group Inc 0.17
TRYG DC Tryg A/S 0.16
DLG LN Direct Line Insurance Group PLC 0.15
FBK FinecoBank Banca Fineco SpA 0.15
MPL Medibank Pvt Ltd 0.14
PFG LN Provident Financial PLC 0.14
LUNDB SS L E Lundbergforetagen AB 0.13
CIX CI Financial Corp 0.12
8303 Shinsei Bank Ltd 0.11
8304 Aozora Bank Ltd 0.10
7180 Kyushu Financial Group Inc 0.08
8379 Hiroshima Bank Ltd/The 0.07
8369 Bank of Kyoto Ltd/The 0.06
8334 Gunma Bank Ltd/The 0.05
Information Technology
6.50%
6861 Keyence Corp 1.42
AMS Amadeus IT Group SA 0.53
8035 Tokyo Electron Ltd 0.53
CHKP Check Point Software Technologies Ltd 0.46
GIB/A CGI Group Inc 0.30
CSU Constellation Software Inc/Canada 0.30
6723 Renesas Electronics Corp 0.29
OTEX Open Text Corp 0.27
4307 Nomura Research Institute Ltd 0.23
6645 Omron Corp 0.21
3659 Nexon Co Ltd 0.21
6724 Seiko Epson Corp 0.19
9766 Konami Holdings Corp 0.18
6806 Hirose Electric Co Ltd 0.16
4704 Trend Micro Inc/Japan 0.15
6146 Disco Corp 0.14
4684 Obic Co Ltd 0.14
4768 Otsuka Corp 0.13
303 VTech Holdings Ltd 0.12
8036 Hitachi High-Technologies Corp 0.12
9719 SCSK Corp 0.10
6506 Yaskawa Electric Corp 0.10
6857 Advantest Corp 0.09
FINGB SS Fingerprint Cards AB 0.06
CYBR CyberArk Software Ltd 0.06
Telecommunication Services
5.56%
9437 NTT DOCOMO Inc 2.26
TLS Telstra Corp Ltd 1.12
ST SP Singapore Telecommunications Ltd 0.91
SCMN VX Swisscom AG 0.57
PROX Proximus SADP 0.23
KT KT Corp ADR 0.16
ELISA FH Elisa OYJ 0.14
SPK Spark New Zealand Ltd 0.11
M1 SP M1 Ltd/Singapore 0.05
Materials
5.15%
SYNN VX Syngenta AG 0.91
4063 Shin-Etsu Chemical Co Ltd 0.82
GIVN VX Givaudan SA 0.48
1COV Covestro AG 0.37
4612 Nippon Paint Holdings Co Ltd 0.32
6988 Nitto Denko Corp 0.29
NZYMB DC Novozymes A/S 0.29
011170 KS Lotte Chemical Corp 0.23
MNDI LN Mondi PLC 0.23
JMAT LN Johnson Matthey PLC 0.18
4613 Kansai Paint Co Ltd 0.14
4217 Hitachi Chemical Co Ltd 0.13
4042 Tosoh Corp 0.13
ORI Orica Ltd 0.12
5486 Hitachi Metals Ltd 0.12
4182 Mitsubishi Gas Chemical Co Inc 0.11
4021 Nissan Chemical Industries Ltd 0.11
BILL SS BillerudKorsnas AB 0.07
036490 KS SK Materials Co Ltd 0.05
4114 Nippon Shokubai Co Ltd 0.05
Utilities
1.96%
ELE Endesa SA 0.72
2 CLP Holdings Ltd 0.64
6 Power Assets Holdings Ltd 0.53
9533 Toho Gas Co Ltd 0.08
Energy
0.54%
NESTE FH Neste Oyj 0.27
CTX Caltex Australia Ltd 0.14
VPK Koninklijke Vopak NV 0.13
Real Estate
0.51%
WFD Westfield Corp 0.35
LLC LendLease Group 0.15