IDLV - PowerShares S&P International Developed Low Volatility Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/11/2016
Sector Total  Ticker  Company  % of Fund 
Financials
38.46%
FCR First Capital Realty Inc 0.65
SUN SP Suntec Real Estate Investment Trust 0.63
MLT SP Mapletree Logistics Trust 0.62
CT SP CapitaLand Mall Trust 0.61
8954 Orix JREIT Inc 0.60
REI-U RioCan Real Estate Investment Trust 0.60
CCT SP CapitaLand Commercial Trust Ltd 0.59
IFC Intact Financial Corp 0.59
DLG LN Direct Line Insurance Group PLC 0.57
RY Royal Bank of Canada 0.56
TD Toronto-Dominion Bank/The 0.56
BMO Bank of Montreal 0.55
OCBC SP Oversea-Chinese Banking Corp Ltd 0.55
UOB SP United Overseas Bank Ltd 0.55
3283 Nippon Prologis REIT Inc 0.55
BNS Bank of Nova Scotia/The 0.55
CIX CI Financial Corp 0.54
GWO Great-West Lifeco Inc 0.54
CM Canadian Imperial Bank of Commerce/Canada 0.54
3269 Advance Residence Investment Corp 0.54
SREN VX Swiss Re AG 0.53
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.53
SCG Scentre Group 0.53
CIT SP City Developments Ltd 0.53
SGP Stockland 0.53
HR-U H&R Real Estate Investment Trust 0.52
BWO AV BUWOG AG 0.51
3281 GLP J-Reit 0.51
GPT GPT Group/The 0.51
142 First Pacific Co Ltd/Hong Kong 0.51
GBLB Groupe Bruxelles Lambert SA 0.51
ASX ASX Ltd 0.51
AGS Ageas 0.50
OCX Onex Corp 0.50
PWF Power Financial Corp 0.50
DBS SP DBS Group Holdings Ltd 0.49
VCX Vicinity Centres 0.49
8964 Frontier Real Estate Investment Corp 0.48
14 Hysan Development Co Ltd 0.48
11 Hang Seng Bank Ltd 0.47
823 Link REIT 0.47
19 Swire Pacific Ltd 0.47
POLI Bank Hapoalim BM 0.46
HMSO LN Hammerson PLC 0.46
SGX SP Singapore Exchange Ltd 0.46
AREIT SP Ascendas Real Estate Investment Trust 0.45
MGR Mirvac Group 0.45
MZTF Mizrahi Tefahot Bank Ltd 0.45
POW Power Corp of Canada 0.45
DSCT Israel Discount Bank Ltd 0.45
NN NN Group NV 0.45
LUMI Bank Leumi Le-Israel BM 0.45
CBA Commonwealth Bank of Australia 0.44
ACKB Ackermans & van Haaren NV 0.44
LUNDB SS L E Lundbergforetagen AB 0.44
UOL SP UOL Group Ltd 0.44
DLN LN Derwent London PLC 0.43
IGM IGM Financial Inc 0.42
BLND LN British Land Co PLC/The 0.42
SUN Suncorp Group Ltd 0.42
BAM/A Brookfield Asset Management Inc 0.42
NA National Bank of Canada 0.42
CAPL SP CapitaLand Ltd 0.41
LAND LN Land Securities Group PLC 0.41
SWEDA SS Swedbank AB 0.41
23 Bank of East Asia Ltd/The 0.40
NAB National Australia Bank Ltd 0.40
BEN Bendigo & Adelaide Bank Ltd 0.40
INTU LN Intu Properties PLC 0.40
SAMAS FH Sampo Oyj 0.40
8304 Aozora Bank Ltd 0.40
LLOY LN Lloyds Banking Group PLC 0.39
16 Sun Hung Kai Properties Ltd 0.39
SLF Sun Life Financial Inc 0.39
HNR1 Hannover Rueck SE 0.39
683 Kerry Properties Ltd 0.39
ZURN VX Zurich Insurance Group AG 0.38
LGEN LN Legal & General Group PLC 0.38
HSBA LN HSBC Holdings PLC 0.37
MFC Manulife Financial Corp 0.36
Industrials
17.05%
MAN MAN SE 1.38
9048 Nagoya Railroad Co Ltd 0.62
AIA Auckland International Airport Ltd 0.58
TCL Transurban Group 0.57
BNZL LN Bunzl PLC 0.55
SATS SP SATS Ltd 0.54
66 MTR Corp Ltd 0.51
KNIN VX Kuehne + Nagel International AG 0.51
9001 Tobu Railway Co Ltd 0.51
SIA SP Singapore Airlines Ltd 0.50
POST AV Oesterreichische Post AG 0.50
ADP FP Aeroports de Paris 0.50
SPOST SP Singapore Post Ltd 0.49
SYD Sydney Airport 0.49
9045 Keihan Electric Railway Co Ltd 0.49
CNR Canadian National Railway Co 0.48
JS SP Jardine Strategic Holdings Ltd 0.47
ABE Abertis Infraestructuras SA 0.47
9735 Secom Co Ltd 0.47
SGSN VX SGS SA 0.46
BXB Brambles Ltd 0.46
9042 Hankyu Hanshin Holdings Inc 0.46
BA/ LN BAE Systems PLC 0.46
DSV DC DSV A/S 0.45
SCHP VX Schindler Holding AG 0.44
CPI LN Capita PLC 0.44
GFS LN G4S PLC 0.44
STE SP Singapore Technologies Engineering Ltd 0.44
CAE CAE Inc 0.43
ISS DC ISS A/S 0.43
FER Ferrovial SA 0.43
TPK LN Travis Perkins PLC 0.38
ALO FP Alstom SA 0.36
KEP SP Keppel Corp Ltd 0.35
Consumer Staples
11.34%
2811 Kagome Co Ltd 0.68
WES Wesfarmers Ltd 0.64
COLR Colruyt SA 0.60
L Loblaw Cos Ltd 0.58
MRU Metro Inc 0.58
SAP Saputo Inc 0.55
WN George Weston Ltd 0.55
NESN VX Nestle SA 0.54
DFI SP Dairy Farm International Holdings Ltd 0.52
KYG Kerry Group PLC 0.51
ULVR LN Unilever PLC 0.51
RB/ LN Reckitt Benckiser Group PLC 0.49
SWMA SS Swedish Match AB 0.48
EMP/A Empire Co Ltd 0.48
BATS LN British American Tobacco PLC 0.48
ORK Orkla ASA 0.47
CCL Coca-Cola Amatil Ltd 0.47
IMB LN Imperial Brands PLC 0.47
DGE LN Diageo PLC 0.46
BN FP Danone SA 0.46
HEIO Heineken Holding NV 0.42
ICA SS ICA Gruppen AB 0.40
Consumer Discretionary
10.70%
SPH SP Singapore Press Holdings Ltd 0.82
2702 McDonald's Holdings Co Japan Ltd 0.78
KD8 Kabel Deutschland Holding AG 0.72
TRI Thomson Reuters Corp 0.56
CPG LN Compass Group PLC 0.55
SJR/B Shaw Communications Inc 0.53
SKC SKYCITY Entertainment Group Ltd 0.53
REL LN RELX PLC 0.51
NXT LN Next PLC 0.48
TNET Telenet Group Holding NV 0.47
SKY LN Sky PLC 0.46
SW FP Sodexo SA 0.46
REN RELX NV 0.45
69 Shangri-La Asia Ltd 0.45
HMB SS Hennes & Mauritz AB 0.43
WPP LN WPP PLC 0.42
CTC/A Canadian Tire Corp Ltd 0.42
VIV FP Vivendi SA 0.42
DOL Dollarama Inc 0.42
WTB LN Whitbread PLC 0.41
MKS LN Marks & Spencer Group PLC 0.37
Utilities
9.70%
2638 HK Electric Investments & HK Electric Investments Ltd 0.90
2 CLP Holdings Ltd 0.78
1038 Cheung Kong Infrastructure Holdings Ltd 0.61
3 Hong Kong & China Gas Co Ltd 0.60
EMA Emera Inc 0.57
NG/ LN National Grid PLC 0.56
AGL AGL Energy Ltd 0.52
6 Power Assets Holdings Ltd 0.51
IBE Iberdrola SA 0.51
SVT LN Severn Trent PLC 0.51
TRN Terna Rete Elettrica Nazionale SpA 0.51
9532 Osaka Gas Co Ltd 0.48
FTS Fortis Inc/Canada 0.47
REE Red Electrica Corp SA 0.47
UU/ LN United Utilities Group PLC 0.45
ELE Endesa SA 0.45
SSE LN SSE PLC 0.43
GAS Gas Natural SDG SA 0.37
Telecommunication Services
5.99%
STH SP StarHub Ltd 0.74
BCE BCE Inc 0.69
TLS Telstra Corp Ltd 0.60
T TELUS Corp 0.59
RCI/B Rogers Communications Inc 0.55
6823 HKT Trust & HKT Ltd 0.54
ST SP Singapore Telecommunications Ltd 0.51
SCMN VX Swisscom AG 0.51
BT/A LN BT Group PLC 0.44
TLSN SS TeliaSonera AB 0.44
ISAT LN Inmarsat PLC 0.37
Health Care
3.84%
RYM Ryman Healthcare Ltd 0.66
FPH Fisher & Paykel Healthcare Corp Ltd 0.55
CSL CSL Ltd 0.52
GSK LN GlaxoSmithKline PLC 0.48
SN/ LN Smith & Nephew PLC 0.42
SHL Sonic Healthcare Ltd 0.41
RHC Ramsay Health Care Ltd 0.41
AZN LN AstraZeneca PLC 0.40
Information Technology
1.55%
VMS SP Venture Corp Ltd 0.63
CHKP Check Point Software Technologies Ltd 0.46
7751 Canon Inc 0.46
Materials
1.37%
BLD Boral Ltd 0.48
FBU Fletcher Building Ltd 0.47
AMC Amcor Ltd/Australia 0.42