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 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
27.09%
NESN VX Nestle SA 5.00
BATS LN British American Tobacco PLC 3.60
UNA Unilever NV 2.52
ULVR LN Unilever PLC 2.06
RB/ LN Reckitt Benckiser Group PLC 1.75
DGE LN Diageo PLC 1.61
SAB LN SABMiller PLC 1.41
IMB LN Imperial Brands PLC 1.39
2914 Japan Tobacco Inc 1.31
OR FP L'Oreal SA 1.29
AH Koninklijke Ahold NV 0.56
4452 Kao Corp 0.55
WOW Woolworths Ltd 0.49
HEN3 Henkel AG & Co KGaA 0.48
ATD/B Alimentation Couche-Tard Inc 0.41
033780 KS KT&G Corp 0.36
ABF LN Associated British Foods PLC 0.35
090430 KS Amorepacific Corp 0.26
CARLB DC Carlsberg A/S 0.23
051900 KS LG Household & Health Care Ltd 0.22
BEI Beiersdorf AG 0.20
MRU Metro Inc 0.18
ORK Orkla ASA 0.17
JMT Jeronimo Martins SGPS SA 0.10
COLR Colruyt SA 0.09
7956 Pigeon Corp 0.08
CCL Coca-Cola Amatil Ltd 0.08
3391 Tsuruha Holdings Inc 0.08
2579 Coca-Cola West Co Ltd 0.07
7649 Sugi Holdings Co Ltd 0.05
AXFO SS Axfood AB 0.05
161890 KS Korea Kolmar Co Ltd 0.05
005610 KS Samlip General Foods Co Ltd 0.04
Health Care
20.00%
ROG VX Roche Holding AG 4.87
NOVN VX Novartis AG 4.73
NOVOB DC Novo Nordisk A/S 4.52
GSK LN GlaxoSmithKline PLC 2.44
CSL CSL Ltd 1.09
4503 Astellas Pharma Inc 0.71
COLOB DC Coloplast A/S 0.35
7741 Hoya Corp 0.34
6869 Sysmex Corp 0.30
COH Cochlear Ltd 0.18
ORNBV FH Orion Oyj 0.13
FPH Fisher & Paykel Healthcare Corp Ltd 0.10
REC Recordati SpA 0.08
4521 Kaken Pharmaceutical Co Ltd 0.06
086900 KS Medy-Tox Inc 0.05
TARO Taro Pharmaceutical Industries Ltd 0.05
Consumer Discretionary
16.43%
MC FP LVMH Moet Hennessy Louis Vuitton SE 1.54
CPG LN Compass Group PLC 1.11
HMB SS Hennes & Mauritz AB 0.98
ITX Industria de Diseno Textil SA 0.96
REL LN RELX PLC 0.89
REN RELX NV 0.73
CFR VX Cie Financiere Richemont SA 0.68
PNDORA DC Pandora A/S 0.67
CON Continental AG 0.59
VIV FP Vivendi SA 0.56
MG Magna International Inc 0.45
6752 Panasonic Corp 0.43
ML FP Cie Generale des Etablissements Michelin 0.41
ITV LN ITV PLC 0.34
4661 Oriental Land Co Ltd/Japan 0.33
NXT LN Next PLC 0.33
KGF LN Kingfisher PLC 0.32
DOL Dollarama Inc 0.32
1928 Sands China Ltd 0.30
PSM ProSiebenSat.1 Media SE 0.26
CDI FP Christian Dior SE 0.25
PSN LN Persimmon PLC 0.24
SW FP Sodexo SA 0.23
MKS LN Marks & Spencer Group PLC 0.19
UHR VX Swatch Group AG/The 0.19
RMS FP Hermes International 0.19
ELUXB SS Electrolux AB 0.19
BKG LN Berkeley Group Holdings PLC 0.19
PAH3 Porsche Automobil Holding SE 0.18
27 Galaxy Entertainment Group Ltd 0.18
BRBY LN Burberry Group PLC 0.18
GKN LN GKN PLC 0.16
PPB Paddy Power Betfair PLC 0.15
021240 KS Coway Co Ltd 0.14
NRE1V FH Nokian Renkaat OYJ 0.13
SPH SP Singapore Press Holdings Ltd 0.11
494 Li & Fung Ltd 0.10
3291 Iida Group Holdings Co Ltd 0.09
3092 Start Today Co Ltd 0.09
7211 Mitsubishi Motors Corp 0.09
035250 KS Kangwon Land Inc 0.08
4732 USS Co Ltd 0.08
1808 Haseko Corp 0.08
161390 KS Hankook Tire Co Ltd 0.07
214320 KS Innocean Worldwide Inc 0.06
114090 KS Grand Korea Leisure Co Ltd 0.06
6417 Sankyo Co Ltd 0.05
REA REA Group Ltd 0.05
009240 KS Hanssem Co Ltd 0.05
MONC Moncler SpA 0.05
LNR Linamar Corp 0.05
SKT SKY Network Television Ltd 0.05
FLT Flight Centre Travel Group Ltd 0.05
880 SJM Holdings Ltd 0.05
SFER Salvatore Ferragamo SpA 0.04
039130 KS Hana Tour Service Inc 0.04
8136 Sanrio Co Ltd 0.04
8202 Laox Co Ltd 0.03
Industrials
11.30%
CNR Canadian National Railway Co 1.33
AIR FP Airbus Group SE 1.27
ABBN VX ABB Ltd 1.00
BA/ LN BAE Systems PLC 0.86
DPW Deutsche Post AG 0.82
CP Canadian Pacific Railway Ltd 0.61
EXPN LN Experian PLC 0.52
KNEBV FH Kone OYJ 0.47
WOS LN Wolseley PLC 0.35
LR FP Legrand SA 0.32
SCHP VX Schindler Holding AG 0.30
SGSN VX SGS SA 0.29
SNC SNC-Lavalin Group Inc 0.29
SKAB SS Skanska AB 0.23
BNZL LN Bunzl PLC 0.23
DSV DC DSV A/S 0.22
HO FP Thales SA 0.19
ITRK LN Intertek Group PLC 0.17
BBD/B Bombardier Inc 0.17
WRT1V FH Wartsila OYJ Abp 0.17
KNIN VX Kuehne + Nagel International AG 0.16
IMI LN IMI PLC 0.16
6465 Hoshizaki Electric Co Ltd 0.13
AGK LN Aggreko PLC 0.10
MEO1V FH Metso OYJ 0.10
9201 Japan Airlines Co Ltd 0.10
ISS DC ISS A/S 0.09
CD SP ComfortDelGro Corp Ltd 0.09
STE SP Singapore Technologies Engineering Ltd 0.09
BPOST bpost SA 0.08
6268 Nabtesco Corp 0.06
SATS SP SATS Ltd 0.05
VEI Veidekke ASA 0.05
POST AV Oesterreichische Post AG 0.05
CSTE Caesarstone Sdot-Yam Ltd 0.05
052690 KS KEPCO Engineering & Construction Co Inc 0.04
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.04
NOBL SP Noble Group Ltd 0.04
Financials
9.84%
CS FP AXA SA 1.19
CM Canadian Imperial Bank of Commerce/Canada 0.84
AV/ LN Aviva PLC 0.79
MFC Manulife Financial Corp 0.78
8766 Tokio Marine Holdings Inc 0.65
SAMAS FH Sampo Oyj 0.59
G Assicurazioni Generali SpA 0.45
UOB SP United Overseas Bank Ltd 0.41
1113 Cheung Kong Property Holdings Ltd 0.37
8630 Sompo Japan Nipponkoa Holdings Inc 0.34
INVEB SS Investor AB 0.33
8725 MS&AD Insurance Group Holdings Inc 0.32
1878 Daito Trust Construction Co Ltd 0.32
LI FP Klepierre 0.23
HL/ LN Hargreaves Lansdown PLC 0.23
032830 KS Samsung Life Insurance Co Ltd 0.22
8795 T&D Holdings Inc 0.21
III LN 3i Group PLC 0.19
CIX CI Financial Corp 0.18
ADM LN Admiral Group PLC 0.16
SGX SP Singapore Exchange Ltd 0.16
SDR LN Schroders PLC 0.15
KINVB SS Investment AB Kinnevik 0.12
GJF Gjensidige Forsikring ASA 0.09
MIC Genworth MI Canada Inc 0.06
8410 Seven Bank Ltd 0.06
TRYG DC Tryg A/S 0.06
CCT SP CapitaLand Commercial Trust 0.05
ASX ASX Ltd 0.05
CAI AV CA Immobilien Anlagen AG 0.05
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.05
FBK FinecoBank Banca Fineco SpA 0.05
088350 KS Hanwha Life Insurance Co Ltd 0.04
VIG AV Vienna Insurance Group AG Wiener Versicherung Gruppe 0.04
KINVILB SS Investment AB Kinnevik 0.01
Information Technology
6.87%
ASML ASML Holding NV 0.99
NOKIA FH Nokia OYJ 0.62
AMS Amadeus IT Holding SA 0.57
6981 Murata Manufacturing Co Ltd 0.53
035420 KS NAVER Corp 0.51
IFX Infineon Technologies AG 0.42
7974 Nintendo Co Ltd 0.36
000660 KS SK Hynix Inc 0.35
CSU Constellation Software Inc/Canada 0.33
8035 Tokyo Electron Ltd 0.29
SGE LN Sage Group PLC/The 0.26
CHKP Check Point Software Technologies Ltd 0.25
MBLY Mobileye NV 0.14
6724 Seiko Epson Corp 0.13
9766 Konami Holdings Corp 0.11
4902 Konica Minolta Inc 0.10
6770 Alps Electric Co Ltd 0.09
2371 Kakaku.com Inc 0.09
4684 Obic Co Ltd 0.08
2121 Mixi Inc 0.07
4716 Oracle Corp Japan 0.07
303 VTech Holdings Ltd 0.07
3659 Nexon Co Ltd 0.06
6857 Advantest Corp 0.06
4768 Otsuka Corp 0.06
8036 Hitachi High-Technologies Corp 0.06
3765 GungHo Online Entertainment Inc 0.06
9719 SCSK Corp 0.05
4739 Itochu Techno-Solutions Corp 0.05
6723 Renesas Electronics Corp 0.05
Materials
5.82%
BAS BASF SE 1.72
SYNN VX Syngenta AG 0.82
BLT LN BHP Billiton PLC 0.58
GIVN VX Givaudan SA 0.43
AMC Amcor Ltd/Australia 0.38
POT Potash Corp of Saskatchewan Inc 0.35
NZYMB DC Novozymes A/S 0.35
MNDI LN Mondi PLC 0.21
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 0.10
4042 Tosoh Corp 0.07
HPOLB SS Hexpol AB 0.06
4217 Hitachi Chemical Co Ltd 0.06
Telecommunication Services
1.72%
ST SP Singapore Telecommunications Ltd 0.48
TLS Telstra Corp Ltd 0.39
SCMN VX Swisscom AG 0.33
ELISA FH Elisa OYJ 0.15
PROX Proximus SADP 0.12
SPK Spark New Zealand Ltd 0.11
BEZQ Bezeq The Israeli Telecommunication Corp Ltd 0.08
TPM TPG Telecom Ltd 0.06
Utilities
0.94%
6 Power Assets Holdings Ltd 0.49
FUM1V FH Fortum OYJ 0.16
ELE Endesa SA 0.15
1038 Cheung Kong Infrastructure Holdings Ltd 0.14