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 07/26/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Staples
21.61%
NESN VX Nestle SA 5.26
2914 Japan Tobacco Inc 2.30
SAB LN SABMiller PLC 2.24
RB/ LN Reckitt Benckiser Group PLC 2.03
UNA Unilever NV 1.93
DGE LN Diageo PLC 1.84
ABF LN Associated British Foods PLC 0.71
4452 Kao Corp 0.66
090430 KS Amorepacific Corp 0.49
ATD/B Alimentation Couche-Tard Inc 0.49
CCE Coca-Cola European Partners PLC 0.44
2269 MEIJI Holdings Co Ltd 0.38
051900 KS LG Household & Health Care Ltd 0.36
033780 KS KT&G Corp 0.34
JMT Jeronimo Martins SGPS SA 0.31
MEO METRO AG 0.30
002790 KS AMOREPACIFIC Group 0.25
COLR Colruyt SA 0.23
MRU Metro Inc 0.21
4927 Pola Orbis Holdings Inc 0.16
AXFO SS Axfood AB 0.16
9989 Sundrug Co Ltd 0.14
2206 Ezaki Glico Co Ltd 0.10
SALM Salmar ASA 0.10
KESBV FH Kesko OYJ 0.08
7956 Pigeon Corp 0.07
161890 KS Korea Kolmar Co Ltd 0.05
Consumer Discretionary
19.86%
ITX Industria de Diseno Textil SA 2.92
RMS FP Hermes International 1.20
HMB SS Hennes & Mauritz AB 1.19
7270 Fuji Heavy Industries Ltd 0.99
CPG LN Compass Group PLC 0.95
1928 Sands China Ltd 0.83
VIV FP Vivendi SA 0.80
CDI FP Christian Dior SE 0.75
REL LN RELX PLC 0.66
5108 Bridgestone Corp 0.65
6752 Panasonic Corp 0.58
4661 Oriental Land Co Ltd/Japan 0.55
7269 Suzuki Motor Corp 0.46
PNDORA DC Pandora A/S 0.43
MG Magna International Inc 0.40
7309 Shimano Inc 0.37
PPB Paddy Power Betfair PLC 0.36
9843 Nitori Holdings Co Ltd 0.35
6201 Toyota Industries Corp 0.33
UG FP Peugeot SA 0.32
7259 Aisin Seiki Co Ltd 0.28
PSON LN Pearson PLC 0.26
ITV LN ITV PLC 0.26
DOL Dollarama Inc 0.25
ELUXB SS Electrolux AB 0.24
7261 Mazda Motor Corp 0.23
7276 Koito Manufacturing Co Ltd 0.21
BRBY LN Burberry Group PLC 0.19
PSN LN Persimmon PLC 0.18
7453 Ryohin Keikaku Co Ltd 0.18
TW/ LN Taylor Wimpey PLC 0.17
7951 Yamaha Corp 0.17
7211 Mitsubishi Motors Corp 0.17
021240 KS Coway Co Ltd 0.16
5947 Rinnai Corp 0.16
7832 Bandai Namco Holdings Inc 0.15
4732 USS Co Ltd 0.13
MONC Moncler SpA 0.12
NRE1V FH Nokian Renkaat OYJ 0.12
880 SJM Holdings Ltd 0.11
SPH SP Singapore Press Holdings Ltd 0.11
SFER Salvatore Ferragamo SpA 0.11
3116 Toyota Boshoku Corp 0.10
6923 Stanley Electric Co Ltd 0.10
5110 Sumitomo Rubber Industries Ltd 0.10
009240 KS Hanssem Co Ltd 0.10
FLT Flight Centre Travel Group Ltd 0.09
7240 NOK Corp 0.08
016170 KS Loen Entertainment Inc 0.06
030000 KS Cheil Worldwide Inc 0.06
SPD LN Sports Direct International PLC 0.05
8136 Sanrio Co Ltd 0.05
114090 KS Grand Korea Leisure Co Ltd 0.05
Health Care
16.30%
ROG VX Roche Holding AG 4.78
NOVOB DC Novo Nordisk A/S 3.76
CSL CSL Ltd 1.36
4503 Astellas Pharma Inc 0.89
ATLN VX Actelion Ltd 0.71
COLOB DC Coloplast A/S 0.61
4523 Eisai Co Ltd 0.44
7741 Hoya Corp 0.44
4543 Terumo Corp 0.42
4568 Daiichi Sankyo Co Ltd 0.41
SN/ LN Smith & Nephew PLC 0.38
6869 Sysmex Corp 0.34
008930 KS Hanmi Science Co ltd 0.22
HIK LN Hikma Pharmaceuticals PLC 0.21
4536 Santen Pharmaceutical Co Ltd 0.21
COH Cochlear Ltd 0.20
4506 Sumitomo Dainippon Pharma Co Ltd 0.18
REC Recordati SpA 0.17
ORNBV FH Orion Oyj 0.15
4521 Kaken Pharmaceutical Co Ltd 0.13
FPH Fisher & Paykel Healthcare Corp Ltd 0.11
ICLR ICON PLC 0.11
086900 KS Medy-Tox Inc 0.06
Industrials
14.01%
ABBN VX ABB Ltd 1.14
AIR FP Airbus Group SE 1.11
KNEBV FH Kone OYJ 0.74
ATCOA SS Atlas Copco AB 0.67
RYAAY Ryanair Holdings PLC ADR 0.62
EXPN LN Experian PLC 0.62
VWS DC Vestas Wind Systems A/S 0.61
6367 Daikin Industries Ltd 0.61
KNIN VX Kuehne + Nagel International AG 0.54
HO FP Thales SA 0.50
SGSN VX SGS SA 0.45
ABE Abertis Infraestructuras SA 0.44
9735 Secom Co Ltd 0.43
6301 Komatsu Ltd 0.43
WOS LN Wolseley PLC 0.41
1801 Taisei Corp 0.25
SCHP VX Schindler Holding AG 0.25
CIM CIMIC Group Ltd 0.25
ALO FP Alstom SA 0.24
BPOST bpost SA 0.23
SKAB SS Skanska AB 0.22
6586 Makita Corp 0.21
DSV DC DSV A/S 0.20
1802 Obayashi Corp 0.20
6465 Hoshizaki Corp 0.20
5332 TOTO Ltd 0.19
EZJ LN easyJet PLC 0.17
ALFA SS Alfa Laval AB 0.17
7205 Hino Motors Ltd 0.16
MEO1V FH Metso OYJ 0.14
QAN Qantas Airways Ltd 0.14
6471 NSK Ltd 0.13
6473 JTEKT Corp 0.12
SATS SP SATS Ltd 0.12
2331 Sohgo Security Services Co Ltd 0.12
012750 KS S-1 Corp 0.11
CD SP ComfortDelGro Corp Ltd 0.11
ESLT Elbit Systems Ltd 0.11
AGK LN Aggreko PLC 0.10
IMI LN IMI PLC 0.10
3064 MonotaRO Co Ltd 0.10
012630 KS Hyundai Development Co-Engineering & Construction 0.09
6504 Fuji Electric Co Ltd 0.09
6268 Nabtesco Corp 0.09
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.06
6366 Chiyoda Corp 0.06
Financials
10.31%
1299 AIA Group Ltd 1.78
8766 Tokio Marine Holdings Inc 0.91
388 Hong Kong Exchanges and Clearing Ltd 0.86
SREN VX Swiss Re AG 0.80
8725 MS&AD Insurance Group Holdings Inc 0.54
8750 Dai-ichi Life Insurance Co Ltd/The 0.47
WFD Westfield Corp 0.45
HL/ LN Hargreaves Lansdown PLC 0.38
8630 Sompo Japan Nipponkoa Holdings Inc 0.38
1878 Daito Trust Construction Co Ltd 0.36
HNR1 Hannover Rueck SE 0.29
SDR LN Schroders PLC 0.29
ADM LN Admiral Group PLC 0.27
SL/ LN Standard Life PLC 0.25
8795 T&D Holdings Inc 0.22
SGX SP Singapore Exchange Ltd 0.21
DLG LN Direct Line Insurance Group PLC 0.21
8697 Japan Exchange Group Inc 0.19
POLI Bank Hapoalim BM 0.19
CIX CI Financial Corp 0.16
LUMI Bank Leumi Le-Israel BM 0.15
TRYG DC Tryg A/S 0.15
FBK FinecoBank Banca Fineco SpA 0.12
8303 Shinsei Bank Ltd 0.12
8369 Bank of Kyoto Ltd/The 0.08
8333 Joyo Bank Ltd/The 0.08
7180 Kyushu Financial Group Inc 0.07
8379 Hiroshima Bank Ltd/The 0.07
MIC Genworth MI Canada Inc 0.06
8341 77 Bank Ltd/The 0.06
8377 Hokuhoku Financial Group Inc 0.05
8334 Gunma Bank Ltd/The 0.05
8327 Nishi-Nippon City Bank Ltd/The 0.04
Information Technology
5.72%
NOKIA FH Nokia OYJ 0.86
6981 Murata Manufacturing Co Ltd 0.60
8035 Tokyo Electron Ltd 0.41
CHKP Check Point Software Technologies Ltd 0.38
4716 Oracle Corp Japan 0.30
CSU Constellation Software Inc/Canada 0.27
6723 Renesas Electronics Corp 0.25
SGE LN Sage Group PLC/The 0.24
3659 Nexon Co Ltd 0.23
4307 Nomura Research Institute Ltd 0.22
6724 Seiko Epson Corp 0.20
6645 Omron Corp 0.20
9766 Konami Holdings Corp 0.16
4684 Obic Co Ltd 0.16
6806 Hirose Electric Co Ltd 0.15
4704 Trend Micro Inc/Japan 0.15
303 VTech Holdings Ltd 0.12
4768 Otsuka Corp 0.12
9719 SCSK Corp 0.11
NICE Nice Ltd 0.11
3668 COLOPL Inc 0.10
6506 Yaskawa Electric Corp 0.10
6841 Yokogawa Electric Corp 0.10
8036 Hitachi High-Technologies Corp 0.10
6770 Alps Electric Co Ltd 0.09
Telecommunication Services
4.81%
9437 NTT DOCOMO Inc 2.58
ST SP Singapore Telecommunications Ltd 1.10
SCMN VX Swisscom AG 0.62
KT KT Corp ADR 0.20
ELISA FH Elisa OYJ 0.17
SPK Spark New Zealand Ltd 0.13
Materials
4.31%
SYNN VX Syngenta AG 0.88
GIVN VX Givaudan SA 0.50
AMC Amcor Ltd/Australia 0.39
NZYMB DC Novozymes A/S 0.33
POT Potash Corp of Saskatchewan Inc 0.30
6988 Nitto Denko Corp 0.28
JMAT LN Johnson Matthey PLC 0.27
011170 KS Lotte Chemical Corp 0.24
4612 Nippon Paint Holdings Co Ltd 0.21
MNDI LN Mondi PLC 0.19
4613 Kansai Paint Co Ltd 0.15
5486 Hitachi Metals Ltd 0.13
4021 Nissan Chemical Industries Ltd 0.13
4217 Hitachi Chemical Co Ltd 0.11
4114 Nippon Shokubai Co Ltd 0.07
4042 Tosoh Corp 0.07
4182 Mitsubishi Gas Chemical Co Inc 0.07
Utilities
2.62%
2 CLP Holdings Ltd 0.67
ELE Endesa SA 0.62
6 Power Assets Holdings Ltd 0.58
FUM1V FH Fortum OYJ 0.41
9532 Osaka Gas Co Ltd 0.20
9533 Toho Gas Co Ltd 0.15
Energy
0.45%
NESTE FH Neste Oyj 0.20
CTX Caltex Australia Ltd 0.17
5012 TonenGeneral Sekiyu KK 0.07