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 03/31/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.08%
8282 K's Holdings Corp 0.76
ITX Inditex SA 0.69
021240 Coway Co Ltd 0.67
WPP WPP PLC 0.66
NXT Next PLC 0.61
009240 Hanssem Co Ltd 0.58
6755 Fujitsu General Ltd 0.54
4661 Oriental Land Co Ltd/Japan 0.53
RDW Redrow PLC 0.50
SUL Super Retail Group Ltd 0.49
ADS adidas AG 0.49
7262 Daihatsu Motor Co Ltd 0.48
MC LVMH Moet Hennessy Louis Vuitton SE 0.47
PWL Paddy Power PLC 0.46
EVD CTS Eventim AG & Co KGaA 0.46
9843 Nitori Holdings Co Ltd 0.44
TED Ted Baker PLC 0.44
5947 Rinnai Corp 0.43
8227 Shimamura Co Ltd 0.43
SW Sodexo SA 0.41
669 Techtronic Industries Co Ltd 0.41
178 Sa Sa International Holdings Ltd 0.41
HMB Hennes & Mauritz AB 0.41
7276 Koito Manufacturing Co Ltd 0.41
CTC/A Canadian Tire Corp Ltd 0.40
FIE Fielmann AG 0.40
GWI1 Gerry Weber International AG 0.35
JCNC Jardine Cycle & Carriage Ltd 0.35
BWNG N Brown Group PLC 0.34
1212 Lifestyle International Holdings Ltd 0.34
018880 Halla Visteon Climate Control Corp 0.33
4751 CyberAgent Inc 0.30
DMP Domino's Pizza Enterprises Ltd 0.28
RMV Rightmove PLC 0.27
BRE Brembo SpA 0.26
7453 Ryohin Keikaku Co Ltd 0.26
5110 Sumitomo Rubber Industries Ltd 0.25
5991 NHK Spring Co Ltd 0.24
7532 Don Quijote Holdings Co Ltd 0.24
ITE ITE Group PLC 0.23
2670 ABC-Mart Inc 0.23
CDI Christian Dior SE 0.23
9983 Fast Retailing Co Ltd 0.23
JBH JB Hi-Fi Ltd 0.22
SKY Sky PLC 0.22
PUB Publicis Groupe SA 0.22
4732 USS Co Ltd 0.22
WTB Whitbread PLC 0.22
093050 LF Corp 0.22
7458 Daiichikosho Co Ltd 0.22
6995 Tokai Rika Co Ltd 0.22
TOD Tod's SpA 0.22
BVS Bovis Homes Group PLC 0.21
KER Kering 0.21
SGH Slater & Gordon Ltd 0.21
494 Li & Fung Ltd 0.21
012330 Hyundai Mobis Co Ltd 0.21
7606 United Arrows Ltd 0.21
ARP ARB Corp Ltd 0.21
6923 Stanley Electric Co Ltd 0.21
RMS Hermes International 0.21
6463 TPR Co Ltd 0.20
BWY Bellway PLC 0.20
1924 PanaHome Corp 0.20
SK SEB SA 0.20
REA REA Group Ltd 0.20
ETL Eutelsat Communications SA 0.20
6201 Toyota Industries Corp 0.20
RTN Restaurant Group PLC/The 0.20
UHR Swatch Group AG/The 0.20
SESG SES SA 0.20
7269 Suzuki Motor Corp 0.19
8273 Izumi Co Ltd 0.19
551 Yue Yuen Industrial Holdings Ltd 0.19
SMWH WH Smith PLC 0.19
DTY Dignity PLC 0.19
6902 Denso Corp 0.19
NVT Navitas Ltd 0.18
590 Luk Fook Holdings International Ltd 0.13
RTB1WW141 Slater & Gordon Ltd 0.01
Consumer Staples
19.05%
051900 LG Household & Health Care Ltd 0.83
TSCO Tesco PLC 0.76
9989 Sundrug Co Ltd 0.76
RB/ Reckitt Benckiser Group PLC 0.66
2502 Asahi Group Holdings Ltd 0.64
ATD/B Alimentation Couche-Tard Inc 0.62
BATS British American Tobacco PLC 0.58
JMT Jeronimo Martins SGPS SA 0.55
ABF Associated British Foods PLC 0.54
2809 Kewpie Corp 0.51
9627 Ain Pharmaciez Inc 0.51
DELB Delhaize Group SA 0.49
8279 Yaoko Co Ltd 0.48
2810 House Foods Group Inc 0.48
4967 Kobayashi Pharmaceutical Co Ltd 0.48
CPR Davide Campari-Milano SpA 0.46
VIS Viscofan SA 0.46
CCL Coca-Cola Amatil Ltd 0.45
2659 San-A Co Ltd 0.44
SAB SABMiller PLC 0.43
MRU Metro Inc 0.42
DGE Diageo PLC 0.40
COLR Colruyt SA 0.38
WOW Woolworths Ltd 0.37
090430 Amorepacific Corp 0.30
GRG Greggs PLC 0.27
SUPER Super Group Ltd/Singapore 0.26
GLB Glanbia PLC 0.25
7956 Pigeon Corp 0.25
9956 Valor Co Ltd 0.24
4452 Kao Corp 0.23
7649 Sugi Holdings Co Ltd 0.23
HEIO Heineken Holding NV 0.23
9948 Arcs Co Ltd 0.22
HEIA Heineken NV 0.22
MRW WM Morrison Supermarkets PLC 0.22
SBRY J Sainsbury PLC 0.22
3382 Seven & i Holdings Co Ltd 0.22
HEN3 Henkel AG & Co KGaA 0.22
RI Pernod Ricard SA 0.22
2503 Kirin Holdings Co Ltd 0.22
8113 Unicharm Corp 0.22
2212 Yamazaki Baking Co Ltd 0.21
2875 Toyo Suisan Kaisha Ltd 0.21
2651 Lawson Inc 0.20
WES Wesfarmers Ltd 0.20
DVO Devro PLC 0.19
L Loblaw Cos Ltd 0.19
2801 Kikkoman Corp 0.19
3349 Cosmos Pharmaceutical Corp 0.18
2897 Nissin Foods Holdings Co Ltd 0.17
DFI Dairy Farm International Holdings Ltd 0.17
2282 NH Foods Ltd 0.14
Industrials
16.46%
ITRK Intertek Group PLC 0.62
CNR Canadian National Railway Co 0.61
ABG/P Abengoa SA 0.56
SPX Spirax-Sarco Engineering PLC 0.48
028050 Samsung Engineering Co Ltd 0.46
HOT HOCHTIEF AG 0.45
ARCAD Arcadis NV 0.44
ROR Rotork PLC 0.43
MND Monadelphous Group Ltd 0.42
SRP Serco Group PLC 0.42
PSG Prosegur Cia de Seguridad SA 0.42
CPI Capita PLC 0.41
MTO Mitie Group PLC 0.40
SMM Sembcorp Marine Ltd 0.36
3064 MonotaRO Co Ltd 0.36
6465 Hoshizaki Electric Co Ltd 0.27
3302 Teikoku Sen-I Co Ltd 0.26
9022 Central Japan Railway Co 0.25
9007 Odakyu Electric Railway Co Ltd 0.24
9375 Kintetsu World Express Inc 0.24
9072 Nippon Konpo Unyu Soko Co Ltd 0.24
1963 JGC Corp 0.23
9064 Yamato Holdings Co Ltd 0.23
7517 Kuroda Electric Co Ltd 0.23
MTX MTU Aero Engines AG 0.22
GFRD Galliford Try PLC 0.22
RAA Rational AG 0.22
LOOMB Loomis AB 0.22
4206 Aica Kogyo Co Ltd 0.22
TPK Travis Perkins PLC 0.22
GBF Bilfinger SE 0.22
1883 Maeda Road Construction Co Ltd 0.22
DG Vinci SA 0.21
9020 East Japan Railway Co 0.21
6674 GS Yuasa Corp 0.21
MGGT Meggitt PLC 0.21
IMI IMI PLC 0.21
SNR Senior PLC 0.21
EXPN Experian PLC 0.21
BNZL Bunzl PLC 0.20
8031 Mitsui & Co Ltd 0.20
NIBEB Nibe Industrier AB 0.20
KNEBV Kone OYJ 0.20
AGK Aggreko PLC 0.20
IJ Intrum Justitia AB 0.20
9793 Daiseki Co Ltd 0.20
CLLN Carillion PLC 0.20
1835 Totetsu Kogyo Co Ltd 0.20
6367 Daikin Industries Ltd 0.20
010140 Samsung Heavy Industries Co Ltd 0.20
8088 Iwatani Corp 0.19
WEIR Weir Group PLC/The 0.19
KEP Keppel Corp Ltd 0.19
CDD Cardno Ltd 0.19
BAB Babcock International Group PLC 0.19
ABE Abertis Infraestructuras SA 0.19
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.18
1983 Toshiba Plant Systems & Services Corp 0.18
6273 SMC Corp/Japan 0.17
9364 Kamigumi Co Ltd 0.17
MIN Mineral Resources Ltd 0.16
Health Care
12.34%
NOVOB Novo Nordisk A/S 0.74
GETIB Getinge AB 0.69
FME Fresenius Medical Care AG & Co KGaA 0.67
RHC Ramsay Health Care Ltd 0.67
VIRP Virbac SA 0.65
4521 Kaken Pharmaceutical Co Ltd 0.60
REC Recordati SpA 0.49
GALN Galenica AG 0.46
EI Essilor International SA 0.43
GNS Genus PLC 0.42
6869 Sysmex Corp 0.42
4544 Miraca Holdings Inc 0.40
4530 Hisamitsu Pharmaceutical Co Inc 0.26
2413 M3 Inc 0.25
DPH Dechra Pharmaceuticals PLC 0.24
FRE Fresenius SE & Co KGaA 0.24
ANN Ansell Ltd 0.23
4527 Rohto Pharmaceutical Co Ltd 0.23
4508 Mitsubishi Tanabe Pharma Corp 0.23
4534 Mochida Pharmaceutical Co Ltd 0.23
SAN Sanofi 0.22
COH Cochlear Ltd 0.22
4540 Tsumura & Co 0.22
ORP Orpea 0.21
SHL Sonic Healthcare Ltd 0.21
4555 Sawai Pharmaceutical Co Ltd 0.21
AZN AstraZeneca PLC 0.20
CSL CSL Ltd 0.20
3360 Ship Healthcare Holdings Inc 0.20
SOON Sonova Holding AG 0.20
BIM BioMerieux 0.19
HIK Hikma Pharmaceuticals PLC 0.19
6849 Nihon Kohden Corp 0.19
ORNBV Orion Oyj 0.19
RHK RHOEN-KLINIKUM AG 0.19
COLOB Coloplast A/S 0.18
7716 Nakanishi Inc 0.18
EKTAB Elekta AB 0.18
RYM Ryman Healthcare Ltd 0.18
Financials
9.84%
CBA Commonwealth Bank of Australia 0.62
ADM Admiral Group PLC 0.46
STAN Standard Chartered PLC 0.45
MAP Mapfre SA 0.45
ICP Intermediate Capital Group PLC 0.44
BNS Bank of Nova Scotia/The 0.37
005830 Dongbu Insurance Co Ltd 0.37
NA National Bank of Canada 0.36
CWB Canadian Western Bank 0.35
1878 Daito Trust Construction Co Ltd 0.32
EMG Man Group PLC 0.25
8439 Century Tokyo Leasing Corp 0.25
SVS Savills PLC 0.24
HL/ Hargreaves Lansdown PLC 0.24
8593 Mitsubishi UFJ Lease & Finance Co Ltd 0.22
ANZ Australia & New Zealand Banking Group Ltd 0.22
IPF International Personal Finance PLC 0.22
ADN Aberdeen Asset Management PLC 0.22
ASHM Ashmore Group PLC 0.21
PGHN Partners Group Holding AG 0.21
1 CK Hutchison Holdings Ltd 0.21
GCO Grupo Catalana Occidente SA 0.21
8830 Sumitomo Realty & Development Co Ltd 0.21
GLJ GRENKELEASING AG 0.21
8876 Relo Holdings Inc 0.21
POW Power Corp of Canada 0.20
PWF Power Financial Corp 0.20
23 Bank of East Asia Ltd/The 0.20
SEBA Skandinaviska Enskilda Banken AB 0.20
PAG Paragon Group of Cos PLC/The 0.20
8933 NTT Urban Development Corp 0.20
8332 Bank of Yokohama Ltd/The 0.19
MFC Manulife Financial Corp 0.19
IAG Industrial Alliance Insurance & Financial Services Inc 0.19
IGM IGM Financial Inc 0.18
LB Laurentian Bank of Canada 0.18
RY Royal Bank of Canada 0.18
Materials
6.23%
AI Air Liquide SA 0.65
FPE FUCHS PETROLUB SE 0.58
NZYMB Novozymes A/S 0.45
SYNN Syngenta AG 0.43
4613 Kansai Paint Co Ltd 0.43
4617 Chugoku Marine Paints Ltd 0.42
4997 Nihon Nohyaku Co Ltd 0.35
051910 LG Chem Ltd 0.27
3405 Kuraray Co Ltd 0.24
FRUT Frutarom Industries Ltd 0.24
CRH CRH PLC 0.23
4021 Nissan Chemical Industries Ltd 0.23
7947 FP Corp 0.21
4088 Air Water Inc 0.21
CRDA Croda International PLC 0.21
GIVN Givaudan SA 0.20
7864 Fuji Seal International Inc 0.20
4063 Shin-Etsu Chemical Co Ltd 0.19
VCT Victrex PLC 0.18
5444 Yamato Kogyo Co Ltd 0.17
4272 Nippon Kayaku Co Ltd 0.15
Information Technology
3.21%
4689 Yahoo Japan Corp 0.48
HLMA Halma PLC 0.41
TNE Technology One Ltd 0.25
DSY Dassault Systemes 0.23
AVV AVEVA Group PLC 0.23
ARM ARM Holdings PLC 0.22
ING Ingenico 0.22
RSW Renishaw PLC 0.21
SGE Sage Group PLC/The 0.20
WDI Wirecard AG 0.20
CAR carsales.com Ltd 0.19
1973 NEC Networks & System Integration Corp 0.19
BC8 Bechtle AG 0.19
Energy
2.92%
IMO Imperial Oil Ltd 0.60
FSJ James Fisher & Sons PLC 0.45
VPK Koninklijke Vopak NV 0.43
SPM Saipem SpA 0.43
8174 Nippon Gas Co Ltd 0.22
WG/ John Wood Group PLC 0.22
SU Suncor Energy Inc 0.20
BG/ BG Group PLC 0.19
HSE Husky Energy Inc 0.19
Utilities
2.90%
REE Red Electrica Corp SA 0.59
2688 ENN Energy Holdings Ltd 0.36
RUI Rubis SCA 0.23
6 Power Assets Holdings Ltd 0.21
3 Hong Kong & China Gas Co Ltd 0.20
IBE Iberdrola SA 0.20
EMA Emera Inc 0.19
GAS Gas Natural SDG SA 0.19
SSE SSE PLC 0.18
FTS Fortis Inc/Canada 0.18
CU Canadian Utilities Ltd 0.18
PNN Pennon Group PLC 0.18
Telecommunication Services
1.97%
MTU M2 Group Ltd 0.48
TPM TPG Telecom Ltd 0.27
IIN iiNET Ltd 0.22
9432 Nippon Telegraph & Telephone Corp 0.22
TEF Telefonica SA 0.21
9433 KDDI Corp 0.20
T TELUS Corp 0.19
BCE BCE Inc 0.18
UnClassified
0.00%
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