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 12/06/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
21.38%
ITX Industria de Diseno Textil SA 3.23
RMS FP Hermes International 1.29
HMB SS Hennes & Mauritz AB 1.27
7270 Fuji Heavy Industries Ltd 1.15
1928 Sands China Ltd 1.11
CDI FP Christian Dior SE 0.97
CPG LN Compass Group PLC 0.88
VIV FP Vivendi SA 0.87
5108 Bridgestone Corp 0.77
6752 Panasonic Corp 0.71
7269 Suzuki Motor Corp 0.58
4661 Oriental Land Co Ltd/Japan 0.51
MG Magna International Inc 0.48
PNDORA DC Pandora A/S 0.43
7309 Shimano Inc 0.42
6201 Toyota Industries Corp 0.42
UG FP Peugeot SA 0.40
PPB Paddy Power Betfair PLC 0.36
7259 Aisin Seiki Co Ltd 0.31
9843 Nitori Holdings Co Ltd 0.31
DOL Dollarama Inc 0.28
7261 Mazda Motor Corp 0.27
ITV LN ITV PLC 0.26
7276 Koito Manufacturing Co Ltd 0.25
PSON LN Pearson PLC 0.23
BRBY LN Burberry Group PLC 0.22
ELUXB SS Electrolux AB 0.22
PSN LN Persimmon PLC 0.20
7951 Yamaha Corp 0.19
TW/ LN Taylor Wimpey PLC 0.19
7211 Mitsubishi Motors Corp 0.18
7453 Ryohin Keikaku Co Ltd 0.17
7832 Bandai Namco Holdings Inc 0.17
021240 KS Coway Co Ltd 0.16
880 SJM Holdings Ltd 0.16
5947 Rinnai Corp 0.14
MONC Moncler SpA 0.13
6923 Stanley Electric Co Ltd 0.13
4732 USS Co Ltd 0.13
NRE1V FH Nokian Renkaat OYJ 0.13
5110 Sumitomo Rubber Industries Ltd 0.12
SFER Salvatore Ferragamo SpA 0.12
3116 Toyota Boshoku Corp 0.12
009240 KS Hanssem Co Ltd 0.11
SPH SP Singapore Press Holdings Ltd 0.11
FLT Flight Centre Travel Group Ltd 0.10
7240 NOK Corp 0.10
SPD LN Sports Direct International PLC 0.07
016170 KS Loen Entertainment Inc 0.06
030000 KS Cheil Worldwide Inc 0.05
8136 Sanrio Co Ltd 0.05
114090 KS Grand Korea Leisure Co Ltd 0.04
Consumer Staples
17.99%
NESN VX Nestle SA 4.88
2914 Japan Tobacco Inc 2.09
RB/ LN Reckitt Benckiser Group PLC 1.86
UNA Unilever NV 1.84
DGE LN Diageo PLC 1.75
ABF LN Associated British Foods PLC 0.70
4452 Kao Corp 0.59
ATD/B Alimentation Couche-Tard Inc 0.53
CCE Coca-Cola European Partners PLC 0.40
090430 KS Amorepacific Corp 0.40
MEO METRO AG 0.33
JMT Jeronimo Martins SGPS SA 0.32
2269 MEIJI Holdings Co Ltd 0.30
033780 KS KT&G Corp 0.30
051900 KS LG Household & Health Care Ltd 0.28
COLR Colruyt SA 0.24
002790 KS AMOREPACIFIC Group 0.20
MRU Metro Inc 0.19
AXFO SS Axfood AB 0.14
4927 Pola Orbis Holdings Inc 0.13
9989 Sundrug Co Ltd 0.12
SALM Salmar ASA 0.11
KESBV FH Kesko OYJ 0.09
7956 Pigeon Corp 0.08
2206 Ezaki Glico Co Ltd 0.08
161890 KS Korea Kolmar Co Ltd 0.04
Industrials
16.14%
AIR FP Airbus Group SE 1.35
ABBN VX ABB Ltd 1.24
RYAAY Ryanair Holdings PLC ADR 0.83
ATCOA SS Atlas Copco AB 0.81
KNEBV FH Kone OYJ 0.71
6367 Daikin Industries Ltd 0.68
EXPN LN Experian PLC 0.66
REL LN RELX PLC 0.66
VWS DC Vestas Wind Systems A/S 0.60
HO FP Thales SA 0.60
KNIN VX Kuehne + Nagel International AG 0.56
6301 Komatsu Ltd 0.54
WOS LN Wolseley PLC 0.49
9735 Secom Co Ltd 0.47
SGSN VX SGS SA 0.45
ABE Abertis Infraestructuras SA 0.43
ALO FP Alstom SA 0.31
CIM CIMIC Group Ltd 0.29
6586 Makita Corp 0.27
SKAB SS Skanska AB 0.27
SCHP VX Schindler Holding AG 0.26
BPOST bpost SA 0.23
DSV DC DSV A/S 0.22
1801 Taisei Corp 0.22
6471 NSK Ltd 0.20
1802 Obayashi Corp 0.19
6465 Hoshizaki Corp 0.18
5332 TOTO Ltd 0.18
ALFA SS Alfa Laval AB 0.18
EZJ LN easyJet PLC 0.18
6473 JTEKT Corp 0.17
METSO FH Metso OYJ 0.16
7205 Hino Motors Ltd 0.16
QAN Qantas Airways Ltd 0.16
SATS SP SATS Ltd 0.14
ESLT Elbit Systems Ltd 0.12
2331 Sohgo Security Services Co Ltd 0.12
012750 KS S-1 Corp 0.11
6504 Fuji Electric Co Ltd 0.11
CD SP ComfortDelGro Corp Ltd 0.11
IMI LN IMI PLC 0.10
012630 KS Hyundai Development Co-Engineering & Construction 0.09
6268 Nabtesco Corp 0.09
6366 Chiyoda Corp 0.07
3064 MonotaRO Co Ltd 0.07
AGK LN Aggreko PLC 0.06
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.06
Health Care
14.32%
ROG VX Roche Holding AG 4.55
NOVOB DC Novo Nordisk A/S 2.50
CSL CSL Ltd 1.18
ATLN VX Actelion Ltd 0.93
4503 Astellas Pharma Inc 0.80
COLOB DC Coloplast A/S 0.55
7741 Hoya Corp 0.52
4523 Eisai Co Ltd 0.47
4568 Daiichi Sankyo Co Ltd 0.38
4543 Terumo Corp 0.35
SN/ LN Smith & Nephew PLC 0.34
6869 Sysmex Corp 0.30
COH Cochlear Ltd 0.19
ORNBV FH Orion Oyj 0.18
4506 Sumitomo Dainippon Pharma Co Ltd 0.16
REC Recordati SpA 0.16
4536 Santen Pharmaceutical Co Ltd 0.16
HIK LN Hikma Pharmaceuticals PLC 0.14
ICLR ICON PLC 0.12
008930 KS Hanmi Science Co ltd 0.11
4521 Kaken Pharmaceutical Co Ltd 0.10
FPH Fisher & Paykel Healthcare Corp Ltd 0.10
086900 KS Medy-Tox Inc 0.05
Financials
11.03%
1299 AIA Group Ltd 1.75
8766 Tokio Marine Holdings Inc 1.20
SREN VX Swiss Re AG 0.98
388 Hong Kong Exchanges & Clearing Ltd 0.94
8750 Dai-ichi Life Holdings Inc 0.72
8725 MS&AD Insurance Group Holdings Inc 0.68
8630 Sompo Holdings Inc 0.45
HL/ LN Hargreaves Lansdown PLC 0.38
HNR1 Hannover Rueck SE 0.35
SDR LN Schroders PLC 0.33
SL/ LN Standard Life PLC 0.32
8795 T&D Holdings Inc 0.32
POLI Bank Hapoalim BM 0.25
8697 Japan Exchange Group Inc 0.25
ADM LN Admiral Group PLC 0.24
DLG LN Direct Line Insurance Group PLC 0.22
SGX SP Singapore Exchange Ltd 0.20
LUMI Bank Leumi Le-Israel BM 0.19
CIX CI Financial Corp 0.18
TRYG DC Tryg A/S 0.16
8303 Shinsei Bank Ltd 0.15
FBK FinecoBank Banca Fineco SpA 0.11
7180 Kyushu Financial Group Inc 0.10
8379 Hiroshima Bank Ltd/The 0.10
8369 Bank of Kyoto Ltd/The 0.10
8341 77 Bank Ltd/The 0.09
8334 Gunma Bank Ltd/The 0.08
8377 Hokuhoku Financial Group Inc 0.07
MIC Genworth MI Canada Inc 0.06
7189 Nishi-Nippon Financial Holdings Inc 0.05
Information Technology
6.02%
NOKIA FH Nokia OYJ 0.72
6981 Murata Manufacturing Co Ltd 0.71
8035 Tokyo Electron Ltd 0.44
CHKP Check Point Software Technologies Ltd 0.43
6723 Renesas Electronics Corp 0.38
CSU Constellation Software Inc/Canada 0.33
4716 Oracle Corp Japan 0.26
6645 Omron Corp 0.24
6724 Seiko Epson Corp 0.23
SGE LN Sage Group PLC/The 0.22
4307 Nomura Research Institute Ltd 0.22
3659 Nexon Co Ltd 0.21
4704 Trend Micro Inc/Japan 0.16
6806 Hirose Electric Co Ltd 0.15
303 VTech Holdings Ltd 0.15
9766 Konami Holdings Corp 0.15
8036 Hitachi High-Technologies Corp 0.15
6770 Alps Electric Co Ltd 0.13
4768 Otsuka Corp 0.12
4684 Obic Co Ltd 0.12
NICE Nice Ltd 0.12
6506 Yaskawa Electric Corp 0.11
6841 Yokogawa Electric Corp 0.11
9719 SCSK Corp 0.10
3668 COLOPL Inc 0.05
Materials
4.71%
SYNN VX Syngenta AG 0.94
GIVN VX Givaudan SA 0.47
6988 Nitto Denko Corp 0.39
AMC Amcor Ltd/Australia 0.38
POT Potash Corp of Saskatchewan Inc 0.35
011170 KS Lotte Chemical Corp 0.30
JMAT LN Johnson Matthey PLC 0.26
NZYMB DC Novozymes A/S 0.24
4612 Nippon Paint Holdings Co Ltd 0.24
MNDI LN Mondi PLC 0.21
5486 Hitachi Metals Ltd 0.16
4042 Tosoh Corp 0.15
4021 Nissan Chemical Industries Ltd 0.15
4217 Hitachi Chemical Co Ltd 0.15
4613 Kansai Paint Co Ltd 0.14
4182 Mitsubishi Gas Chemical Co Inc 0.11
4114 Nippon Shokubai Co Ltd 0.08
Telecommunication Services
4.39%
9437 NTT DOCOMO Inc 2.32
ST SP Singapore Telecommunications Ltd 1.00
SCMN VX Swisscom AG 0.60
KT KT Corp ADR 0.18
ELISA FH Elisa OYJ 0.16
SPK Spark New Zealand Ltd 0.13
Utilities
2.68%
ELE Endesa SA 0.69
2 CLP Holdings Ltd 0.63
6 Power Assets Holdings Ltd 0.62
FUM1V FH Fortum OYJ 0.39
9532 Osaka Gas Co Ltd 0.22
9533 Toho Gas Co Ltd 0.14
Real Estate
0.81%
1878 Daito Trust Construction Co Ltd 0.42
WFD Westfield Corp 0.39
Energy
0.53%
NESTE FH Neste Oyj 0.27
CTX Caltex Australia Ltd 0.17
5012 TonenGeneral Sekiyu KK 0.09