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 05/04/2016
Sector Total  Ticker  Company  % of Fund 
Financials
38.32%
SOF Sofina SA 0.75
FCR First Capital Realty Inc 0.64
MLT SP Mapletree Logistics Trust 0.63
BMO Bank of Montreal 0.61
GWO Great-West Lifeco Inc 0.61
TD Toronto-Dominion Bank/The 0.60
REI-U RioCan Real Estate Investment Trust 0.60
HR-U H&R Real Estate Investment Trust 0.59
CM Canadian Imperial Bank of Commerce/Canada 0.59
RY Royal Bank of Canada 0.58
IFC Intact Financial Corp 0.57
OCBC SP Oversea-Chinese Banking Corp Ltd 0.56
DLG LN Direct Line Insurance Group PLC 0.56
SUN SP Suntec Real Estate Investment Trust 0.55
SCG Scentre Group 0.55
GBLB Groupe Bruxelles Lambert SA 0.54
PWF Power Financial Corp 0.54
BNS Bank of Nova Scotia/The 0.54
UOB SP United Overseas Bank Ltd 0.54
DLN LN Derwent London PLC 0.54
SGP Stockland 0.53
8954 Orix JREIT Inc 0.53
POLI Bank Hapoalim BM 0.53
DBS SP DBS Group Holdings Ltd 0.53
14 Hysan Development Co Ltd 0.53
3269 Advance Residence Investment Corp 0.52
OCX Onex Corp 0.52
823 Link REIT 0.52
UOL SP UOL Group Ltd 0.52
SREN VX Swiss Re AG 0.51
HMSO LN Hammerson PLC 0.51
CCT SP CapitaLand Commercial Trust Ltd 0.51
CIT SP City Developments Ltd 0.51
CT SP CapitaLand Mall Trust 0.50
MAGIC SP Mapletree Greater China Commercial Trust 0.50
LAND LN Land Securities Group PLC 0.50
VCX Vicinity Centres 0.50
NA National Bank of Canada 0.49
LUMI Bank Leumi Le-Israel BM 0.49
POW Power Corp of Canada 0.49
GPT GPT Group/The 0.49
IAG Industrial Alliance Insurance & Financial Services Inc 0.49
LUNDB SS L E Lundbergforetagen AB 0.49
11 Hang Seng Bank Ltd 0.48
MGR Mirvac Group 0.48
BLND LN British Land Co PLC/The 0.48
19 Swire Pacific Ltd 0.48
NN NN Group NV 0.48
CIX CI Financial Corp 0.48
ASX ASX Ltd 0.48
SLF Sun Life Financial Inc 0.48
AGS Ageas 0.48
BWO AV BUWOG AG 0.47
DXS Dexus Property Group 0.47
MZTF Mizrahi Tefahot Bank Ltd 0.47
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.47
IGM IGM Financial Inc 0.46
SUN Suncorp Group Ltd 0.46
3281 GLP J-Reit 0.46
BAM/A Brookfield Asset Management Inc 0.46
GMG Goodman Group 0.46
DSCT Israel Discount Bank Ltd 0.45
WFD Westfield Corp 0.45
SGX SP Singapore Exchange Ltd 0.45
8961 Mori Trust Sogo Reit Inc 0.45
INTU LN Intu Properties PLC 0.44
ADM LN Admiral Group PLC 0.44
GJF Gjensidige Forsikring ASA 0.44
AREIT SP Ascendas Real Estate Investment Trust 0.43
ACKB Ackermans & van Haaren NV 0.43
16 Sun Hung Kai Properties Ltd 0.42
CBA Commonwealth Bank of Australia 0.42
CAPL SP CapitaLand Ltd 0.41
NAB National Australia Bank Ltd 0.41
SAMAS FH Sampo Oyj 0.41
1972 Swire Properties Ltd 0.40
Industrials
16.49%
MAN MAN SE 1.24
BNZL LN Bunzl PLC 0.58
KNIN VX Kuehne + Nagel International AG 0.57
TCL Transurban Group 0.57
SGSN VX SGS SA 0.54
BVI FP Bureau Veritas SA 0.53
ADP FP Aeroports de Paris 0.52
66 MTR Corp Ltd 0.51
SIA SP Singapore Airlines Ltd 0.50
ABBN VX ABB Ltd 0.50
SATS SP SATS Ltd 0.50
SPOST SP Singapore Post Ltd 0.49
SYD Sydney Airport 0.48
AIA Auckland International Airport Ltd 0.48
CAE CAE Inc 0.47
BA/ LN BAE Systems PLC 0.47
SCHP VX Schindler Holding AG 0.47
ISS DC ISS A/S 0.46
TPK LN Travis Perkins PLC 0.46
FER Ferrovial SA 0.46
RMG LN Royal Mail PLC 0.45
9048 Nagoya Railroad Co Ltd 0.45
ABE Abertis Infraestructuras SA 0.45
POST AV Oesterreichische Post AG 0.45
CNR Canadian National Railway Co 0.44
DG FP Vinci SA 0.44
JS SP Jardine Strategic Holdings Ltd 0.44
CD SP ComfortDelGro Corp Ltd 0.44
ALO FP Alstom SA 0.43
CPI LN Capita PLC 0.43
PHIA Koninklijke Philips NV 0.43
BXB Brambles Ltd 0.42
GFS LN G4S PLC 0.42
Consumer Staples
11.52%
2811 Kagome Co Ltd 0.65
L Loblaw Cos Ltd 0.60
DFI SP Dairy Farm International Holdings Ltd 0.58
WN George Weston Ltd 0.57
NESN VX Nestle SA 0.56
COLR Colruyt SA 0.55
WES Wesfarmers Ltd 0.53
MRU Metro Inc 0.53
RB/ LN Reckitt Benckiser Group PLC 0.52
BATS LN British American Tobacco PLC 0.51
KYG Kerry Group PLC 0.50
ORK Orkla ASA 0.50
SAP Saputo Inc 0.50
SWMA SS Swedish Match AB 0.49
DGE LN Diageo PLC 0.49
ULVR LN Unilever PLC 0.47
IMB LN Imperial Brands PLC 0.46
HEIO Heineken Holding NV 0.46
CCL Coca-Cola Amatil Ltd 0.45
BN FP Danone SA 0.43
ABF LN Associated British Foods PLC 0.41
GLB Glanbia PLC 0.40
EMP/A Empire Co Ltd 0.38
Utilities
10.31%
2638 HK Electric Investments & HK Electric Investments Ltd 0.76
2 CLP Holdings Ltd 0.73
3 Hong Kong & China Gas Co Ltd 0.62
SVT LN Severn Trent PLC 0.58
REE Red Electrica Corp SA 0.57
NG/ LN National Grid PLC 0.57
IBE Iberdrola SA 0.56
ELE Endesa SA 0.54
UU/ LN United Utilities Group PLC 0.52
EMA Emera Inc 0.52
CEN Contact Energy Ltd 0.51
TRN Terna Rete Elettrica Nazionale SpA 0.50
1038 Cheung Kong Infrastructure Holdings Ltd 0.49
SRG Snam SpA 0.48
6 Power Assets Holdings Ltd 0.48
AGL AGL Energy Ltd 0.48
SSE LN SSE PLC 0.47
AST AusNet Services 0.46
GAS Gas Natural SDG SA 0.45
Consumer Discretionary
9.09%
SPH SP Singapore Press Holdings Ltd 0.67
TRI Thomson Reuters Corp 0.62
SKC SKYCITY Entertainment Group Ltd 0.54
SJR/B Shaw Communications Inc 0.53
2702 McDonald's Holdings Co Japan Ltd 0.52
REL LN RELX PLC 0.49
TTS Tatts Group Ltd 0.49
CPG LN Compass Group PLC 0.49
WTB LN Whitbread PLC 0.48
CTC/A Canadian Tire Corp Ltd 0.46
SKY LN Sky PLC 0.45
MKS LN Marks & Spencer Group PLC 0.45
TNET Telenet Group Holding NV 0.45
WPP LN WPP PLC 0.43
REN RELX NV 0.42
NXT LN Next PLC 0.41
SW FP Sodexo SA 0.41
GVNV GrandVision NV 0.40
HMB SS Hennes & Mauritz AB 0.39
Telecommunication Services
5.20%
BCE BCE Inc 0.69
TLS Telstra Corp Ltd 0.58
T TELUS Corp 0.56
STH SP StarHub Ltd 0.55
6823 HKT Trust & HKT Ltd 0.54
RCI/B Rogers Communications Inc 0.49
SCMN VX Swisscom AG 0.49
ST SP Singapore Telecommunications Ltd 0.47
M1 SP M1 Ltd/Singapore 0.43
BT/A LN BT Group PLC 0.41
Health Care
4.00%
RYM Ryman Healthcare Ltd 0.67
CSL CSL Ltd 0.55
FPH Fisher & Paykel Healthcare Corp Ltd 0.51
GSK LN GlaxoSmithKline PLC 0.48
ROG VX Roche Holding AG 0.47
NOVN VX Novartis AG 0.45
SN/ LN Smith & Nephew PLC 0.44
RHC Ramsay Health Care Ltd 0.43
Information Technology
2.66%
VMS SP Venture Corp Ltd 0.59
CHKP Check Point Software Technologies Ltd 0.43
GIB/A CGI Group Inc 0.42
SAP SAP SE 0.42
303 VTech Holdings Ltd 0.40
7751 Canon Inc 0.40
Materials
2.40%
FBU Fletcher Building Ltd 0.56
GIVN VX Givaudan SA 0.51
AMC Amcor Ltd/Australia 0.46
BLD Boral Ltd 0.45
AGU Agrium Inc 0.42