IDHQ - PowerShares S&P International Developed High Quality Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/05/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.24%
8282 K's Holdings Corp 0.75
021240 Coway Co Ltd 0.65
WPP WPP PLC 0.65
ITX Inditex SA 0.64
009240 Hanssem Co Ltd 0.63
NXT Next PLC 0.62
6755 Fujitsu General Ltd 0.58
RDW Redrow PLC 0.53
SUL Super Retail Group Ltd 0.51
TED Ted Baker PLC 0.50
ADS adidas AG 0.49
9843 Nitori Holdings Co Ltd 0.49
EVD CTS Eventim AG & Co KGaA 0.49
4661 Oriental Land Co Ltd/Japan 0.47
PWL Paddy Power PLC 0.46
7276 Koito Manufacturing Co Ltd 0.46
MC LVMH Moet Hennessy Louis Vuitton SE 0.45
8227 Shimamura Co Ltd 0.44
7262 Daihatsu Motor Co Ltd 0.43
5947 Rinnai Corp 0.43
SW Sodexo SA 0.42
669 Techtronic Industries Co Ltd 0.42
CTC/A Canadian Tire Corp Ltd 0.41
178 Sa Sa International Holdings Ltd 0.41
FIE Fielmann AG 0.39
HMB Hennes & Mauritz AB 0.38
BWNG N Brown Group PLC 0.36
JCNC Jardine Cycle & Carriage Ltd 0.35
018880 Halla Visteon Climate Control Corp 0.35
1212 Lifestyle International Holdings Ltd 0.34
GWI1 Gerry Weber International AG 0.32
DMP Domino's Pizza Enterprises Ltd 0.32
RMV Rightmove PLC 0.28
7453 Ryohin Keikaku Co Ltd 0.27
5991 NHK Spring Co Ltd 0.25
SK SEB SA 0.25
093050 LF Corp 0.25
BRE Brembo SpA 0.25
ITE ITE Group PLC 0.24
4751 CyberAgent Inc 0.24
SKY Sky PLC 0.24
5110 Sumitomo Rubber Industries Ltd 0.24
JBH JB Hi-Fi Ltd 0.23
PUB Publicis Groupe SA 0.23
CDI Christian Dior SE 0.23
9983 Fast Retailing Co Ltd 0.23
6995 Tokai Rika Co Ltd 0.22
4732 USS Co Ltd 0.22
ARB ARB Corp Ltd 0.22
7458 Daiichikosho Co Ltd 0.22
7532 Don Quijote Holdings Co Ltd 0.21
RMS Hermes International 0.21
WTB Whitbread PLC 0.21
BVS Bovis Homes Group PLC 0.21
7606 United Arrows Ltd 0.21
2670 ABC-Mart Inc 0.21
TOD Tod's SpA 0.21
DTY Dignity PLC 0.21
494 Li & Fung Ltd 0.21
SMWH WH Smith PLC 0.21
UHR Swatch Group AG/The 0.20
ETL Eutelsat Communications SA 0.20
REA REA Group Ltd 0.20
012330 Hyundai Mobis Co Ltd 0.20
1924 PanaHome Corp 0.20
7269 Suzuki Motor Corp 0.20
8273 Izumi Co Ltd 0.20
SGH Slater & Gordon Ltd 0.20
6902 Denso Corp 0.20
6923 Stanley Electric Co Ltd 0.20
551 Yue Yuen Industrial Holdings Ltd 0.20
BWY Bellway PLC 0.20
RTN Restaurant Group PLC/The 0.20
6201 Toyota Industries Corp 0.20
KER Kering 0.20
6463 TPR Co Ltd 0.19
SESG SES SA 0.19
NVT Navitas Ltd 0.18
590 Luk Fook Holdings International Ltd 0.14
Consumer Staples
18.58%
051900 LG Household & Health Care Ltd 0.81
TSCO Tesco PLC 0.71
9989 Sundrug Co Ltd 0.69
RB/ Reckitt Benckiser Group PLC 0.65
2502 Asahi Group Holdings Ltd 0.63
JMT Jeronimo Martins SGPS SA 0.63
BATS British American Tobacco PLC 0.59
ATD/B Alimentation Couche-Tard Inc 0.58
ABF Associated British Foods PLC 0.54
CPR Davide Campari-Milano SpA 0.51
2809 Kewpie Corp 0.50
2659 San-A Co Ltd 0.48
VIS Viscofan SA 0.47
2810 House Foods Group Inc 0.45
8279 Yaoko Co Ltd 0.44
MRU Metro Inc 0.44
9627 Ain Pharmaciez Inc 0.44
4967 Kobayashi Pharmaceutical Co Ltd 0.43
CCL Coca-Cola Amatil Ltd 0.43
DELB Delhaize Group SA 0.42
SAB SABMiller PLC 0.41
COLR Colruyt SA 0.40
DGE Diageo PLC 0.39
WOW Woolworths Ltd 0.38
090430 Amorepacific Corp 0.35
GRG Greggs PLC 0.31
SUPER Super Group Ltd/Singapore 0.26
GLB Glanbia PLC 0.25
SBRY J Sainsbury PLC 0.23
7956 Pigeon Corp 0.23
RI Pernod Ricard SA 0.23
9956 Valor Co Ltd 0.22
HEIA Heineken NV 0.22
HEIO Heineken Holding NV 0.22
3382 Seven & i Holdings Co Ltd 0.22
7649 Sugi Holdings Co Ltd 0.22
4452 Kao Corp 0.22
MRW WM Morrison Supermarkets PLC 0.21
2503 Kirin Holdings Co Ltd 0.21
HEN3 Henkel AG & Co KGaA 0.21
WES Wesfarmers Ltd 0.21
2212 Yamazaki Baking Co Ltd 0.20
2651 Lawson Inc 0.20
DVO Devro PLC 0.20
2875 Toyo Suisan Kaisha Ltd 0.20
8113 Unicharm Corp 0.20
L Loblaw Cos Ltd 0.19
9948 Arcs Co Ltd 0.19
DFI Dairy Farm International Holdings Ltd 0.17
2897 Nissin Foods Holdings Co Ltd 0.16
2801 Kikkoman Corp 0.16
3349 Cosmos Pharmaceutical Corp 0.15
2282 NH Foods Ltd 0.13
Industrials
16.19%
ITRK Intertek Group PLC 0.65
CNR Canadian National Railway Co 0.58
ABG/P Abengoa SA 0.48
SPX Spirax-Sarco Engineering PLC 0.48
028050 Samsung Engineering Co Ltd 0.47
HOT HOCHTIEF AG 0.43
CPI Capita PLC 0.42
ARCAD Arcadis NV 0.42
MND Monadelphous Group Ltd 0.42
MTO Mitie Group PLC 0.42
ROR Rotork PLC 0.42
PSG Prosegur Cia de Seguridad SA 0.41
SRP Serco Group PLC 0.39
SMM Sembcorp Marine Ltd 0.37
3064 MonotaRO Co Ltd 0.32
3302 Teikoku Sen-I Co Ltd 0.25
7517 Kuroda Electric Co Ltd 0.24
9022 Central Japan Railway Co 0.24
6465 Hoshizaki Electric Co Ltd 0.24
1963 JGC Corp 0.24
9375 Kintetsu World Express Inc 0.23
GFRD Galliford Try PLC 0.23
RAA Rational AG 0.23
9020 East Japan Railway Co 0.23
TPK Travis Perkins PLC 0.23
9072 Nippon Konpo Unyu Soko Co Ltd 0.22
9007 Odakyu Electric Railway Co Ltd 0.22
DG Vinci SA 0.22
LOOMB Loomis AB 0.22
IJ Intrum Justitia AB 0.22
AGK Aggreko PLC 0.21
6674 GS Yuasa Corp 0.21
NIBEB Nibe Industrier AB 0.21
MTX MTU Aero Engines AG 0.21
EXPN Experian PLC 0.21
WEIR Weir Group PLC/The 0.21
1883 Maeda Road Construction Co Ltd 0.21
8031 Mitsui & Co Ltd 0.21
9064 Yamato Holdings Co Ltd 0.21
BNZL Bunzl PLC 0.20
IMI IMI PLC 0.20
CDD Cardno Ltd 0.20
MGGT Meggitt PLC 0.20
4206 Aica Kogyo Co Ltd 0.20
010140 Samsung Heavy Industries Co Ltd 0.20
CLLN Carillion PLC 0.20
SNR Senior PLC 0.20
6367 Daikin Industries Ltd 0.19
9793 Daiseki Co Ltd 0.19
KNEBV Kone OYJ 0.19
8088 Iwatani Corp 0.19
BAB Babcock International Group PLC 0.19
KEP Keppel Corp Ltd 0.18
1835 Totetsu Kogyo Co Ltd 0.18
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.18
ABE Abertis Infraestructuras SA 0.18
GBF Bilfinger SE 0.18
1983 Toshiba Plant Systems & Services Corp 0.17
6273 SMC Corp/Japan 0.17
9364 Kamigumi Co Ltd 0.17
MIN Mineral Resources Ltd 0.17
Health Care
12.33%
NOVOB Novo Nordisk A/S 0.75
4521 Kaken Pharmaceutical Co Ltd 0.70
VIRP Virbac SA 0.69
GETIB Getinge AB 0.66
FME Fresenius Medical Care AG & Co KGaA 0.65
RHC Ramsay Health Care Ltd 0.64
REC Recordati SpA 0.50
GALN Galenica AG 0.48
EI Essilor International SA 0.44
GNS Genus PLC 0.43
4544 Miraca Holdings Inc 0.42
6869 Sysmex Corp 0.40
4530 Hisamitsu Pharmaceutical Co Inc 0.27
DPH Dechra Pharmaceuticals PLC 0.24
4534 Mochida Pharmaceutical Co Ltd 0.23
FRE Fresenius SE & Co KGaA 0.23
4527 Rohto Pharmaceutical Co Ltd 0.23
ANN Ansell Ltd 0.22
SAN Sanofi 0.22
4508 Mitsubishi Tanabe Pharma Corp 0.22
ORP Orpea 0.22
2413 M3 Inc 0.21
ORNBV Orion Oyj 0.21
BIM BioMerieux 0.21
SHL Sonic Healthcare Ltd 0.21
CSL CSL Ltd 0.20
RHK RHOEN-KLINIKUM AG 0.20
COH Cochlear Ltd 0.20
3360 Ship Healthcare Holdings Inc 0.20
4540 Tsumura & Co 0.20
SOON Sonova Holding AG 0.20
4555 Sawai Pharmaceutical Co Ltd 0.19
AZN AstraZeneca PLC 0.19
COLOB Coloplast A/S 0.19
EKTAB Elekta AB 0.18
RYM Ryman Healthcare Ltd 0.18
HIK Hikma Pharmaceuticals PLC 0.18
6849 Nihon Kohden Corp 0.18
7716 Nakanishi Inc 0.17
Financials
10.03%
CBA Commonwealth Bank of Australia 0.59
ADM Admiral Group PLC 0.47
ICP Intermediate Capital Group PLC 0.45
STAN Standard Chartered PLC 0.43
MAP Mapfre SA 0.42
005830 Dongbu Insurance Co Ltd 0.41
BNS Bank of Nova Scotia/The 0.40
CWB Canadian Western Bank 0.39
NA National Bank of Canada 0.39
1878 Daito Trust Construction Co Ltd 0.32
8439 Century Tokyo Leasing Corp 0.25
SVS Savills PLC 0.25
HL/ Hargreaves Lansdown PLC 0.24
GLJ GRENKELEASING AG 0.24
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.23
ASHM Ashmore Group PLC 0.23
EMG Man Group PLC 0.22
GCO Grupo Catalana Occidente SA 0.22
IPF International Personal Finance PLC 0.22
PGHN Partners Group Holding AG 0.22
1 CK Hutchison Holdings Ltd 0.22
8830 Sumitomo Realty & Development Co Ltd 0.22
23 Bank of East Asia Ltd/The 0.21
ADN Aberdeen Asset Management PLC 0.21
POW Power Corp of Canada 0.21
ANZ Australia & New Zealand Banking Group Ltd 0.21
IAG Industrial Alliance Insurance & Financial Services Inc 0.21
PWF Power Financial Corp 0.20
MFC Manulife Financial Corp 0.20
8332 Bank of Yokohama Ltd/The 0.20
SEBA Skandinaviska Enskilda Banken AB 0.20
PAG Paragon Group of Cos PLC/The 0.20
RY Royal Bank of Canada 0.19
8933 NTT Urban Development Corp 0.19
LB Laurentian Bank of Canada 0.19
IGM IGM Financial Inc 0.19
8876 Relo Holdings Inc 0.19
Materials
6.22%
AI Air Liquide SA 0.63
FPE FUCHS PETROLUB SE 0.59
NZYMB Novozymes A/S 0.46
SYNN Syngenta AG 0.45
4613 Kansai Paint Co Ltd 0.40
4617 Chugoku Marine Paints Ltd 0.39
4997 Nihon Nohyaku Co Ltd 0.35
051910 LG Chem Ltd 0.33
FRUT Frutarom Industries Ltd 0.26
CRH CRH PLC 0.24
3405 Kuraray Co Ltd 0.23
4021 Nissan Chemical Industries Ltd 0.21
CRDA Croda International PLC 0.21
GIVN Givaudan SA 0.21
7864 Fuji Seal International Inc 0.20
7947 FP Corp 0.20
4088 Air Water Inc 0.20
VCT Victrex PLC 0.18
4063 Shin-Etsu Chemical Co Ltd 0.17
5444 Yamato Kogyo Co Ltd 0.16
4272 Nippon Kayaku Co Ltd 0.14
Information Technology
3.29%
4689 Yahoo Japan Corp 0.46
HLMA Halma PLC 0.42
AVV AVEVA Group PLC 0.27
DSY Dassault Systemes 0.26
TNE Technology One Ltd 0.25
ING Ingenico 0.24
ARM ARM Holdings PLC 0.22
SGE Sage Group PLC/The 0.21
RSW Renishaw PLC 0.21
WDI Wirecard AG 0.20
1973 NEC Networks & System Integration Corp 0.19
BC8 Bechtle AG 0.19
CAR carsales.com Ltd 0.18
Energy
3.11%
IMO Imperial Oil Ltd 0.63
SPM Saipem SpA 0.56
FSJ James Fisher & Sons PLC 0.40
VPK Koninklijke Vopak NV 0.39
BG/ BG Group PLC 0.28
WG/ John Wood Group PLC 0.24
SU Suncor Energy Inc 0.21
8174 Nippon Gas Co Ltd 0.21
HSE Husky Energy Inc 0.20
Utilities
2.94%
REE Red Electrica Corp SA 0.57
2688 ENN Energy Holdings Ltd 0.40
RUI Rubis SCA 0.23
3 Hong Kong & China Gas Co Ltd 0.21
6 Power Assets Holdings Ltd 0.20
GAS Gas Natural SDG SA 0.20
IBE Iberdrola SA 0.20
EMA Emera Inc 0.20
FTS Fortis Inc/Canada 0.19
SSE SSE PLC 0.19
PNN Pennon Group PLC 0.18
CU Canadian Utilities Ltd 0.18
Telecommunication Services
2.08%
MTU M2 Group Ltd 0.53
TPM TPG Telecom Ltd 0.26
IIN iiNET Ltd 0.25
9432 Nippon Telegraph & Telephone Corp 0.23
TEF Telefonica SA 0.22
9433 KDDI Corp 0.20
T TELUS Corp 0.19
BCE BCE Inc 0.19