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 09/26/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
21.22%
NESN VX Nestle SA 5.15
2914 Japan Tobacco Inc 2.28
SAB LN SABMiller PLC 2.19
UNA Unilever NV 1.90
RB/ LN Reckitt Benckiser Group PLC 1.89
DGE LN Diageo PLC 1.84
4452 Kao Corp 0.67
ABF LN Associated British Foods PLC 0.67
ATD/B Alimentation Couche-Tard Inc 0.53
090430 KS Amorepacific Corp 0.48
CCE Coca-Cola European Partners PLC 0.45
2269 MEIJI Holdings Co Ltd 0.36
051900 KS LG Household & Health Care Ltd 0.34
JMT Jeronimo Martins SGPS SA 0.33
033780 KS KT&G Corp 0.32
MEO METRO AG 0.28
002790 KS AMOREPACIFIC Group 0.26
COLR Colruyt SA 0.24
MRU Metro Inc 0.19
AXFO SS Axfood AB 0.15
4927 Pola Orbis Holdings Inc 0.14
9989 Sundrug Co Ltd 0.14
2206 Ezaki Glico Co Ltd 0.09
SALM Salmar ASA 0.09
7956 Pigeon Corp 0.09
KESBV FH Kesko OYJ 0.08
161890 KS Korea Kolmar Co Ltd 0.05
Consumer Discretionary
19.68%
ITX Industria de Diseno Textil SA 3.15
RMS FP Hermes International 1.16
HMB SS Hennes & Mauritz AB 1.14
7270 Fuji Heavy Industries Ltd 0.98
CPG LN Compass Group PLC 0.92
1928 Sands China Ltd 0.88
VIV FP Vivendi SA 0.83
CDI FP Christian Dior SE 0.78
5108 Bridgestone Corp 0.70
6752 Panasonic Corp 0.61
7269 Suzuki Motor Corp 0.53
4661 Oriental Land Co Ltd/Japan 0.50
MG Magna International Inc 0.42
PNDORA DC Pandora A/S 0.39
6201 Toyota Industries Corp 0.37
7309 Shimano Inc 0.36
PPB Paddy Power Betfair PLC 0.35
UG FP Peugeot SA 0.34
9843 Nitori Holdings Co Ltd 0.33
7259 Aisin Seiki Co Ltd 0.32
DOL Dollarama Inc 0.26
ITV LN ITV PLC 0.25
7261 Mazda Motor Corp 0.24
7276 Koito Manufacturing Co Ltd 0.22
ELUXB SS Electrolux AB 0.21
BRBY LN Burberry Group PLC 0.20
PSN LN Persimmon PLC 0.20
7951 Yamaha Corp 0.19
PSON LN Pearson PLC 0.19
7832 Bandai Namco Holdings Inc 0.18
TW/ LN Taylor Wimpey PLC 0.18
021240 KS Coway Co Ltd 0.17
7211 Mitsubishi Motors Corp 0.17
7453 Ryohin Keikaku Co Ltd 0.16
5947 Rinnai Corp 0.15
4732 USS Co Ltd 0.14
880 SJM Holdings Ltd 0.12
SFER Salvatore Ferragamo SpA 0.12
6923 Stanley Electric Co Ltd 0.12
MONC Moncler SpA 0.12
NRE1V FH Nokian Renkaat OYJ 0.11
FLT Flight Centre Travel Group Ltd 0.11
3116 Toyota Boshoku Corp 0.11
5110 Sumitomo Rubber Industries Ltd 0.11
SPH SP Singapore Press Holdings Ltd 0.11
009240 KS Hanssem Co Ltd 0.10
7240 NOK Corp 0.09
016170 KS Loen Entertainment Inc 0.06
SPD LN Sports Direct International PLC 0.06
8136 Sanrio Co Ltd 0.05
030000 KS Cheil Worldwide Inc 0.05
114090 KS Grand Korea Leisure Co Ltd 0.05
Industrials
15.32%
ABBN VX ABB Ltd 1.21
AIR FP Airbus Group SE 1.14
KNEBV FH Kone OYJ 0.77
VWS DC Vestas Wind Systems A/S 0.74
ATCOA SS Atlas Copco AB 0.72
RYAAY Ryanair Holdings PLC ADR 0.69
REL LN RELX PLC 0.67
6367 Daikin Industries Ltd 0.64
EXPN LN Experian PLC 0.64
KNIN VX Kuehne + Nagel International AG 0.55
6301 Komatsu Ltd 0.50
HO FP Thales SA 0.49
SGSN VX SGS SA 0.45
ABE Abertis Infraestructuras SA 0.44
9735 Secom Co Ltd 0.43
WOS LN Wolseley PLC 0.42
ALO FP Alstom SA 0.27
CIM CIMIC Group Ltd 0.25
SCHP VX Schindler Holding AG 0.25
SKAB SS Skanska AB 0.24
6586 Makita Corp 0.24
BPOST bpost SA 0.23
DSV DC DSV A/S 0.22
1801 Taisei Corp 0.22
6465 Hoshizaki Corp 0.19
1802 Obayashi Corp 0.18
EZJ LN easyJet PLC 0.18
ALFA SS Alfa Laval AB 0.17
5332 TOTO Ltd 0.17
6471 NSK Ltd 0.16
7205 Hino Motors Ltd 0.16
QAN Qantas Airways Ltd 0.15
METSO FH Metso OYJ 0.14
6473 JTEKT Corp 0.14
SATS SP SATS Ltd 0.14
2331 Sohgo Security Services Co Ltd 0.13
012750 KS S-1 Corp 0.11
012630 KS Hyundai Development Co-Engineering & Construction 0.11
CD SP ComfortDelGro Corp Ltd 0.11
ESLT Elbit Systems Ltd 0.11
IMI LN IMI PLC 0.10
6504 Fuji Electric Co Ltd 0.09
6268 Nabtesco Corp 0.09
3064 MonotaRO Co Ltd 0.09
AGK LN Aggreko PLC 0.07
6366 Chiyoda Corp 0.07
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.06
Health Care
15.07%
ROG VX Roche Holding AG 4.67
NOVOB DC Novo Nordisk A/S 2.96
CSL CSL Ltd 1.21
4503 Astellas Pharma Inc 0.86
ATLN VX Actelion Ltd 0.70
COLOB DC Coloplast A/S 0.60
7741 Hoya Corp 0.50
4523 Eisai Co Ltd 0.47
4568 Daiichi Sankyo Co Ltd 0.41
4543 Terumo Corp 0.37
6869 Sysmex Corp 0.36
SN/ LN Smith & Nephew PLC 0.35
COH Cochlear Ltd 0.22
008930 KS Hanmi Science Co ltd 0.20
4536 Santen Pharmaceutical Co Ltd 0.19
4506 Sumitomo Dainippon Pharma Co Ltd 0.17
REC Recordati SpA 0.17
HIK LN Hikma Pharmaceuticals PLC 0.16
ORNBV FH Orion Oyj 0.15
ICLR ICON PLC 0.11
FPH Fisher & Paykel Healthcare Corp Ltd 0.11
4521 Kaken Pharmaceutical Co Ltd 0.09
086900 KS Medy-Tox Inc 0.06
Financials
10.42%
1299 AIA Group Ltd 1.81
8766 Tokio Marine Holdings Inc 0.97
388 Hong Kong Exchanges and Clearing Ltd 0.89
SREN VX Swiss Re AG 0.86
8725 MS&AD Insurance Group Holdings Inc 0.58
8750 Dai-ichi Life Insurance Co Ltd/The 0.55
8630 Sompo Japan Nipponkoa Holdings Inc 0.38
HL/ LN Hargreaves Lansdown PLC 0.37
1878 Daito Trust Construction Co Ltd 0.35
HNR1 Hannover Rueck SE 0.31
SDR LN Schroders PLC 0.29
SL/ LN Standard Life PLC 0.28
8795 T&D Holdings Inc 0.27
ADM LN Admiral Group PLC 0.25
8697 Japan Exchange Group Inc 0.23
DLG LN Direct Line Insurance Group PLC 0.22
POLI Bank Hapoalim BM 0.21
SGX SP Singapore Exchange Ltd 0.20
LUMI Bank Leumi Le-Israel BM 0.16
TRYG DC Tryg A/S 0.16
CIX CI Financial Corp 0.14
8303 Shinsei Bank Ltd 0.13
FBK FinecoBank Banca Fineco SpA 0.11
7180 Kyushu Financial Group Inc 0.10
8369 Bank of Kyoto Ltd/The 0.09
8333 Joyo Bank Ltd/The 0.09
8379 Hiroshima Bank Ltd/The 0.09
8334 Gunma Bank Ltd/The 0.07
8341 77 Bank Ltd/The 0.07
MIC Genworth MI Canada Inc 0.06
8377 Hokuhoku Financial Group Inc 0.06
8327 Nishi-Nippon City Bank Ltd/The 0.05
Information Technology
5.80%
NOKIA FH Nokia OYJ 0.84
6981 Murata Manufacturing Co Ltd 0.64
8035 Tokyo Electron Ltd 0.42
CHKP Check Point Software Technologies Ltd 0.35
CSU Constellation Software Inc/Canada 0.30
4716 Oracle Corp Japan 0.29
6723 Renesas Electronics Corp 0.27
SGE LN Sage Group PLC/The 0.25
3659 Nexon Co Ltd 0.22
4307 Nomura Research Institute Ltd 0.22
6724 Seiko Epson Corp 0.21
6645 Omron Corp 0.21
6806 Hirose Electric Co Ltd 0.16
9766 Konami Holdings Corp 0.15
4684 Obic Co Ltd 0.14
4704 Trend Micro Inc/Japan 0.14
303 VTech Holdings Ltd 0.12
8036 Hitachi High-Technologies Corp 0.12
4768 Otsuka Corp 0.12
6770 Alps Electric Co Ltd 0.12
9719 SCSK Corp 0.11
NICE Nice Ltd 0.11
6506 Yaskawa Electric Corp 0.10
6841 Yokogawa Electric Corp 0.10
3668 COLOPL Inc 0.09
Telecommunication Services
4.56%
9437 NTT DOCOMO Inc 2.44
ST SP Singapore Telecommunications Ltd 1.01
SCMN VX Swisscom AG 0.61
KT KT Corp ADR 0.20
ELISA FH Elisa OYJ 0.17
SPK Spark New Zealand Ltd 0.12
Materials
4.45%
SYNN VX Syngenta AG 0.95
GIVN VX Givaudan SA 0.50
AMC Amcor Ltd/Australia 0.38
6988 Nitto Denko Corp 0.29
NZYMB DC Novozymes A/S 0.29
POT Potash Corp of Saskatchewan Inc 0.28
JMAT LN Johnson Matthey PLC 0.26
4612 Nippon Paint Holdings Co Ltd 0.26
011170 KS Lotte Chemical Corp 0.24
MNDI LN Mondi PLC 0.20
4613 Kansai Paint Co Ltd 0.16
5486 Hitachi Metals Ltd 0.13
4217 Hitachi Chemical Co Ltd 0.13
4021 Nissan Chemical Industries Ltd 0.12
4042 Tosoh Corp 0.09
4182 Mitsubishi Gas Chemical Co Inc 0.09
4114 Nippon Shokubai Co Ltd 0.08
Utilities
2.58%
ELE Endesa SA 0.63
2 CLP Holdings Ltd 0.63
6 Power Assets Holdings Ltd 0.59
FUM1V FH Fortum OYJ 0.37
9532 Osaka Gas Co Ltd 0.21
9533 Toho Gas Co Ltd 0.15
Energy
0.51%
NESTE FH Neste Oyj 0.25
CTX Caltex Australia Ltd 0.18
5012 TonenGeneral Sekiyu KK 0.08
Real Estate
0.41%
WFD Westfield Corp 0.41