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 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Financials
38.05%
SOF Sofina SA 0.76
FCR First Capital Realty Inc 0.65
BMO Bank of Montreal 0.62
TD Toronto-Dominion Bank/The 0.61
REI-U RioCan Real Estate Investment Trust 0.61
RY Royal Bank of Canada 0.60
CM Canadian Imperial Bank of Commerce/Canada 0.60
IFC Intact Financial Corp 0.59
MLT SP Mapletree Logistics Trust 0.58
GWO Great-West Lifeco Inc 0.58
HR-U H&R Real Estate Investment Trust 0.58
DLG LN Direct Line Insurance Group PLC 0.56
BNS Bank of Nova Scotia/The 0.55
SUN SP Suntec Real Estate Investment Trust 0.54
DLN LN Derwent London PLC 0.54
OCBC SP Oversea-Chinese Banking Corp Ltd 0.54
GBLB Groupe Bruxelles Lambert SA 0.54
OCX Onex Corp 0.53
POLI Bank Hapoalim BM 0.53
PWF Power Financial Corp 0.53
HMSO LN Hammerson PLC 0.53
LAND LN Land Securities Group PLC 0.52
UOB SP United Overseas Bank Ltd 0.52
DBS SP DBS Group Holdings Ltd 0.52
SGP Stockland 0.52
823 Link REIT 0.52
BLND LN British Land Co PLC/The 0.52
LUNDB SS L E Lundbergforetagen AB 0.51
SCG Scentre Group 0.51
SREN VX Swiss Re AG 0.51
14 Hysan Development Co Ltd 0.51
SLF Sun Life Financial Inc 0.51
NA National Bank of Canada 0.50
CIT SP City Developments Ltd 0.50
CT SP CapitaLand Mall Trust 0.50
CCT SP CapitaLand Commercial Trust 0.50
IAG Industrial Alliance Insurance & Financial Services Inc 0.50
CIX CI Financial Corp 0.50
MAGIC SP Mapletree Greater China Commercial Trust 0.50
8954 Orix JREIT Inc 0.50
LUMI Bank Leumi Le-Israel BM 0.49
AGS Ageas 0.49
GPT GPT Group/The 0.49
3269 Advance Residence Investment Corp 0.49
POW Power Corp of Canada 0.49
MZTF Mizrahi Tefahot Bank Ltd 0.49
BAM/A Brookfield Asset Management Inc 0.48
BWO AV BUWOG AG 0.48
19 Swire Pacific Ltd 0.48
UOL SP UOL Group Ltd 0.48
11 Hang Seng Bank Ltd 0.47
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.47
MGR Mirvac Group 0.47
ASX ASX Ltd 0.46
INTU LN Intu Properties PLC 0.46
IGM IGM Financial Inc 0.46
DXS Dexus Property Group 0.46
DSCT Israel Discount Bank Ltd 0.45
VCX Vicinity Centres 0.45
NN NN Group NV 0.45
SGX SP Singapore Exchange Ltd 0.45
SUN Suncorp Group Ltd 0.45
ADM LN Admiral Group PLC 0.45
GJF Gjensidige Forsikring ASA 0.44
GMG Goodman Group 0.44
8961 Mori Trust Sogo Reit Inc 0.44
WFD Westfield Corp 0.43
3281 GLP J-Reit 0.43
CBA Commonwealth Bank of Australia 0.42
ACKB Ackermans & van Haaren NV 0.41
AREIT SP Ascendas Real Estate Investment Trust 0.41
SAMAS FH Sampo Oyj 0.41
16 Sun Hung Kai Properties Ltd 0.40
1972 Swire Properties Ltd 0.39
CAPL SP CapitaLand Ltd 0.39
NAB National Australia Bank Ltd 0.39
Industrials
16.41%
MAN MAN SE 1.20
BNZL LN Bunzl PLC 0.58
KNIN VX Kuehne + Nagel International AG 0.56
SGSN VX SGS SA 0.53
TCL Transurban Group 0.53
ADP FP Aeroports de Paris 0.52
CAE CAE Inc 0.51
ABBN VX ABB Ltd 0.51
RMG LN Royal Mail PLC 0.50
SATS SP SATS Ltd 0.50
SPOST SP Singapore Post Ltd 0.49
SYD Sydney Airport 0.49
66 MTR Corp Ltd 0.48
TPK LN Travis Perkins PLC 0.48
BVI FP Bureau Veritas SA 0.48
AIA Auckland International Airport Ltd 0.48
ISS DC ISS A/S 0.48
BA/ LN BAE Systems PLC 0.47
SCHP VX Schindler Holding AG 0.47
CPI LN Capita PLC 0.47
SIA SP Singapore Airlines Ltd 0.46
FER Ferrovial SA 0.46
DG FP Vinci SA 0.45
CNR Canadian National Railway Co 0.45
9048 Nagoya Railroad Co Ltd 0.44
ABE Abertis Infraestructuras SA 0.44
JS SP Jardine Strategic Holdings Ltd 0.44
PHIA Koninklijke Philips NV 0.43
GFS LN G4S PLC 0.43
ALO FP Alstom SA 0.43
CD SP ComfortDelGro Corp Ltd 0.42
POST AV Oesterreichische Post AG 0.41
BXB Brambles Ltd 0.41
Consumer Staples
11.55%
2811 Kagome Co Ltd 0.72
L Loblaw Cos Ltd 0.60
WN George Weston Ltd 0.57
NESN VX Nestle SA 0.57
COLR Colruyt SA 0.55
DFI SP Dairy Farm International Holdings Ltd 0.53
MRU Metro Inc 0.53
RB/ LN Reckitt Benckiser Group PLC 0.53
BATS LN British American Tobacco PLC 0.52
ORK Orkla ASA 0.50
SWMA SS Swedish Match AB 0.50
KYG Kerry Group PLC 0.50
DGE LN Diageo PLC 0.50
WES Wesfarmers Ltd 0.49
SAP Saputo Inc 0.49
ULVR LN Unilever PLC 0.48
IMB LN Imperial Brands PLC 0.47
HEIO Heineken Holding NV 0.46
CCL Coca-Cola Amatil Ltd 0.45
BN FP Danone SA 0.43
GLB Glanbia PLC 0.39
ABF LN Associated British Foods PLC 0.39
EMP/A Empire Co Ltd 0.39
Utilities
10.27%
2638 HK Electric Investments & HK Electric Investments Ltd 0.74
2 CLP Holdings Ltd 0.73
3 Hong Kong & China Gas Co Ltd 0.63
SVT LN Severn Trent PLC 0.60
NG/ LN National Grid PLC 0.58
REE Red Electrica Corp SA 0.56
IBE Iberdrola SA 0.55
UU/ LN United Utilities Group PLC 0.54
CEN Contact Energy Ltd 0.53
ELE Endesa SA 0.53
EMA Emera Inc 0.51
TRN Terna Rete Elettrica Nazionale SpA 0.50
SSE LN SSE PLC 0.50
1038 Cheung Kong Infrastructure Holdings Ltd 0.48
6 Power Assets Holdings Ltd 0.48
AGL AGL Energy Ltd 0.45
GAS Gas Natural SDG SA 0.45
SRG Snam SpA 0.45
AST AusNet Services 0.44
Consumer Discretionary
9.20%
SPH SP Singapore Press Holdings Ltd 0.65
TRI Thomson Reuters Corp 0.64
SJR/B Shaw Communications Inc 0.55
2702 McDonald's Holdings Co Japan Ltd 0.55
WTB LN Whitbread PLC 0.53
CPG LN Compass Group PLC 0.52
REL LN RELX PLC 0.51
SKC SKYCITY Entertainment Group Ltd 0.49
TTS Tatts Group Ltd 0.48
CTC/A Canadian Tire Corp Ltd 0.47
SKY LN Sky PLC 0.47
WPP LN WPP PLC 0.44
NXT LN Next PLC 0.44
TNET Telenet Group Holding NV 0.43
REN RELX NV 0.43
MKS LN Marks & Spencer Group PLC 0.42
SW FP Sodexo SA 0.42
GVNV GrandVision NV 0.41
HMB SS Hennes & Mauritz AB 0.36
SKYCITY Entertainment Group Ltd 0.00
Telecommunication Services
5.21%
BCE BCE Inc 0.69
T TELUS Corp 0.58
STH SP StarHub Ltd 0.57
TLS Telstra Corp Ltd 0.55
6823 HKT Trust & HKT Ltd 0.53
RCI/B Rogers Communications Inc 0.49
ST SP Singapore Telecommunications Ltd 0.49
SCMN VX Swisscom AG 0.46
BT/A LN BT Group PLC 0.43
M1 SP M1 Ltd/Singapore 0.42
Health Care
4.15%
RYM Ryman Healthcare Ltd 0.70
FPH Fisher & Paykel Healthcare Corp Ltd 0.55
CSL CSL Ltd 0.54
ROG VX Roche Holding AG 0.50
GSK LN GlaxoSmithKline PLC 0.49
NOVN VX Novartis AG 0.48
SN/ LN Smith & Nephew PLC 0.45
RHC Ramsay Health Care Ltd 0.44
Information Technology
2.72%
VMS SP Venture Corp Ltd 0.58
SAP SAP SE 0.44
GIB/A CGI Group Inc 0.44
CHKP Check Point Software Technologies Ltd 0.43
303 VTech Holdings Ltd 0.43
7751 Canon Inc 0.40
Materials
2.42%
FBU Fletcher Building Ltd 0.56
GIVN VX Givaudan SA 0.50
AMC Amcor Ltd/Australia 0.46
BLD Boral Ltd 0.45
AGU Agrium Inc 0.45
UnClassified
0.01%
FER/D Ferrovial SA 0.01