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 04/28/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
26.95%
NESN VX Nestle SA 5.00
BATS LN British American Tobacco PLC 3.57
UNA Unilever NV 2.48
ULVR LN Unilever PLC 2.03
RB/ LN Reckitt Benckiser Group PLC 1.71
DGE LN Diageo PLC 1.60
SAB LN SABMiller PLC 1.39
2914 Japan Tobacco Inc 1.38
IMB LN Imperial Brands PLC 1.35
OR FP L'Oreal SA 1.29
4452 Kao Corp 0.57
AH Koninklijke Ahold NV 0.54
WOW Woolworths Ltd 0.52
HEN3 Henkel AG & Co KGaA 0.47
ATD/B Alimentation Couche-Tard Inc 0.40
033780 KS KT&G Corp 0.36
ABF LN Associated British Foods PLC 0.35
090430 KS Amorepacific Corp 0.26
051900 KS LG Household & Health Care Ltd 0.23
CARLB DC Carlsberg A/S 0.23
BEI Beiersdorf AG 0.20
MRU Metro Inc 0.19
ORK Orkla ASA 0.16
JMT Jeronimo Martins SGPS SA 0.11
COLR Colruyt SA 0.09
7956 Pigeon Corp 0.08
CCL Coca-Cola Amatil Ltd 0.08
3391 Tsuruha Holdings Inc 0.07
2579 Coca-Cola West Co Ltd 0.07
AXFO SS Axfood AB 0.05
7649 Sugi Holdings Co Ltd 0.05
161890 KS Korea Kolmar Co Ltd 0.05
005610 KS Samlip General Foods Co Ltd 0.04
Health Care
19.65%
ROG VX Roche Holding AG 4.68
NOVOB DC Novo Nordisk A/S 4.58
NOVN VX Novartis AG 4.54
GSK LN GlaxoSmithKline PLC 2.49
CSL CSL Ltd 1.04
4503 Astellas Pharma Inc 0.73
7741 Hoya Corp 0.38
COLOB DC Coloplast A/S 0.34
6869 Sysmex Corp 0.26
COH Cochlear Ltd 0.16
ORNBV FH Orion Oyj 0.13
FPH Fisher & Paykel Healthcare Corp Ltd 0.10
REC Recordati SpA 0.06
4521 Kaken Pharmaceutical Co Ltd 0.06
086900 KS Medy-Tox Inc 0.05
TARO Taro Pharmaceutical Industries Ltd 0.05
Consumer Discretionary
16.64%
MC FP LVMH Moet Hennessy Louis Vuitton SE 1.60
HMB SS Hennes & Mauritz AB 1.13
CPG LN Compass Group PLC 1.05
ITX Industria de Diseno Textil SA 0.92
REL LN RELX PLC 0.86
CFR VX Cie Financiere Richemont SA 0.76
REN RELX NV 0.70
CON Continental AG 0.62
PNDORA DC Pandora A/S 0.57
VIV FP Vivendi SA 0.54
MG Magna International Inc 0.47
6752 Panasonic Corp 0.44
ML FP Cie Generale des Etablissements Michelin 0.43
4661 Oriental Land Co Ltd/Japan 0.35
ITV LN ITV PLC 0.34
DOL Dollarama Inc 0.32
KGF LN Kingfisher PLC 0.31
NXT LN Next PLC 0.30
1928 Sands China Ltd 0.30
CDI FP Christian Dior SE 0.26
PSM ProSiebenSat.1 Media SE 0.26
PSN LN Persimmon PLC 0.23
SW FP Sodexo SA 0.22
UHR VX Swatch Group AG/The 0.22
MKS LN Marks & Spencer Group PLC 0.21
ELUXB SS Electrolux AB 0.20
BRBY LN Burberry Group PLC 0.19
PAH3 Porsche Automobil Holding SE 0.19
27 Galaxy Entertainment Group Ltd 0.19
RMS FP Hermes International 0.18
GKN LN GKN PLC 0.17
BKG LN Berkeley Group Holdings PLC 0.17
PPB Paddy Power Betfair PLC 0.15
NRE1V FH Nokian Renkaat OYJ 0.14
021240 KS Coway Co Ltd 0.13
494 Li & Fung Ltd 0.13
SPH SP Singapore Press Holdings Ltd 0.12
035250 KS Kangwon Land Inc 0.09
3092 Start Today Co Ltd 0.09
3291 Iida Group Holdings Co Ltd 0.08
4732 USS Co Ltd 0.08
161390 KS Hankook Tire Co Ltd 0.08
7211 Mitsubishi Motors Corp 0.07
FLT Flight Centre Travel Group Ltd 0.06
1808 Haseko Corp 0.06
SKT SKY Network Television Ltd 0.06
009240 KS Hanssem Co Ltd 0.06
114090 KS Grand Korea Leisure Co Ltd 0.06
214320 KS Innocean Worldwide Inc 0.06
6417 Sankyo Co Ltd 0.06
REA REA Group Ltd 0.05
LNR Linamar Corp 0.05
MONC Moncler SpA 0.05
880 SJM Holdings Ltd 0.05
SFER Salvatore Ferragamo SpA 0.05
039130 KS Hana Tour Service Inc 0.04
8136 Sanrio Co Ltd 0.04
8202 Laox Co Ltd 0.03
Industrials
11.38%
CNR Canadian National Railway Co 1.39
AIR FP Airbus Group SE 1.27
ABBN VX ABB Ltd 0.99
BA/ LN BAE Systems PLC 0.85
DPW Deutsche Post AG 0.82
CP Canadian Pacific Railway Ltd 0.68
EXPN LN Experian PLC 0.50
KNEBV FH Kone OYJ 0.45
WOS LN Wolseley PLC 0.33
LR FP Legrand SA 0.32
SGSN VX SGS SA 0.30
SCHP VX Schindler Holding AG 0.29
SNC SNC-Lavalin Group Inc 0.27
SKAB SS Skanska AB 0.23
BNZL LN Bunzl PLC 0.23
DSV DC DSV A/S 0.21
HO FP Thales SA 0.19
BBD/B Bombardier Inc 0.18
ITRK LN Intertek Group PLC 0.18
WRT1V FH Wartsila OYJ Abp 0.18
KNIN VX Kuehne + Nagel International AG 0.17
IMI LN IMI PLC 0.15
6465 Hoshizaki Electric Co Ltd 0.12
9201 Japan Airlines Co Ltd 0.10
MEO1V FH Metso OYJ 0.10
AGK LN Aggreko PLC 0.10
CD SP ComfortDelGro Corp Ltd 0.10
STE SP Singapore Technologies Engineering Ltd 0.09
ISS DC ISS A/S 0.09
BPOST bpost SA 0.08
NOBL SP Noble Group Ltd 0.06
6268 Nabtesco Corp 0.06
SATS SP SATS Ltd 0.06
VEI Veidekke ASA 0.05
POST AV Oesterreichische Post AG 0.05
052690 KS KEPCO Engineering & Construction Co Inc 0.05
CSTE Caesarstone Sdot-Yam Ltd 0.05
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.05
Financials
9.86%
CS FP AXA SA 1.20
CM Canadian Imperial Bank of Commerce/Canada 0.87
MFC Manulife Financial Corp 0.76
AV/ LN Aviva PLC 0.74
8766 Tokio Marine Holdings Inc 0.62
SAMAS FH Sampo Oyj 0.57
G Assicurazioni Generali SpA 0.47
UOB SP United Overseas Bank Ltd 0.44
1113 Cheung Kong Property Holdings Ltd 0.42
INVEB SS Investor AB 0.35
8630 Sompo Japan Nipponkoa Holdings Inc 0.31
1878 Daito Trust Construction Co Ltd 0.31
8725 MS&AD Insurance Group Holdings Inc 0.30
032830 KS Samsung Life Insurance Co Ltd 0.25
LI FP Klepierre 0.23
HL/ LN Hargreaves Lansdown PLC 0.22
8795 T&D Holdings Inc 0.21
CIX CI Financial Corp 0.18
III LN 3i Group PLC 0.16
SGX SP Singapore Exchange Ltd 0.16
ADM LN Admiral Group PLC 0.15
KINVB SS Investment AB Kinnevik 0.15
SDR LN Schroders PLC 0.15
GJF Gjensidige Forsikring ASA 0.09
8410 Seven Bank Ltd 0.07
MIC Genworth MI Canada Inc 0.07
ASX ASX Ltd 0.06
CCT SP CapitaLand Commercial Trust Ltd 0.06
TRYG DC Tryg A/S 0.05
CAI AV CA Immobilien Anlagen AG 0.05
FBK FinecoBank Banca Fineco SpA 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.05
088350 KS Hanwha Life Insurance Co Ltd 0.05
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.04
Information Technology
6.82%
ASML ASML Holding NV 0.98
NOKIA FH Nokia OYJ 0.66
6981 Murata Manufacturing Co Ltd 0.62
AMS Amadeus IT Holding SA 0.55
035420 KS NAVER Corp 0.50
IFX Infineon Technologies AG 0.41
000660 KS SK Hynix Inc 0.34
7974 Nintendo Co Ltd 0.34
CSU Constellation Software Inc/Canada 0.31
8035 Tokyo Electron Ltd 0.27
SGE LN Sage Group PLC/The 0.25
CHKP Check Point Software Technologies Ltd 0.24
MBLY Mobileye NV 0.15
6724 Seiko Epson Corp 0.12
4902 Konica Minolta Inc 0.11
9766 Konami Holdings Corp 0.09
6770 Alps Electric Co Ltd 0.09
2371 Kakaku.com Inc 0.09
4684 Obic Co Ltd 0.08
4716 Oracle Corp Japan 0.08
2121 Mixi Inc 0.07
303 VTech Holdings Ltd 0.07
4768 Otsuka Corp 0.06
3659 Nexon Co Ltd 0.06
9719 SCSK Corp 0.05
8036 Hitachi High-Technologies Corp 0.05
6857 Advantest Corp 0.05
6723 Renesas Electronics Corp 0.05
3765 GungHo Online Entertainment Inc 0.05
4739 Itochu Techno-Solutions Corp 0.05
Materials
6.02%
BAS BASF SE 1.82
SYNN VX Syngenta AG 0.82
BLT LN BHP Billiton PLC 0.64
GIVN VX Givaudan SA 0.44
POT Potash Corp of Saskatchewan Inc 0.37
AMC Amcor Ltd/Australia 0.37
NZYMB DC Novozymes A/S 0.35
MNDI LN Mondi PLC 0.20
JMAT LN Johnson Matthey PLC 0.17
SOLB Solvay SA 0.16
CHR DC Chr Hansen Holding A/S 0.15
BOL SS Boliden AB 0.11
CCL/B CCL Industries Inc 0.11
EVK Evonik Industries AG 0.11
4042 Tosoh Corp 0.07
HPOLB SS Hexpol AB 0.07
4217 Hitachi Chemical Co Ltd 0.05
Telecommunication Services
1.74%
ST SP Singapore Telecommunications Ltd 0.48
TLS Telstra Corp Ltd 0.39
SCMN VX Swisscom AG 0.35
ELI1V FH Elisa OYJ 0.15
PROX Proximus SADP 0.12
SPK Spark New Zealand Ltd 0.11
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.09
TPM TPG Telecom Ltd 0.06
Utilities
0.94%
6 Power Assets Holdings Ltd 0.48
ELE Endesa SA 0.16
FUM1V FH Fortum OYJ 0.16
1038 Cheung Kong Infrastructure Holdings Ltd 0.14