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 08/28/2015
Sector Total  Ticker  Company  % of Fund 
Financials
40.66%
FCR First Capital Realty Inc 0.65
11 Hang Seng Bank Ltd 0.64
KREIT SP Keppel REIT 0.64
OCBC SP Oversea-Chinese Banking Corp Ltd 0.62
RY Royal Bank of Canada 0.61
BMO Bank of Montreal 0.60
IFC Intact Financial Corp 0.60
DBS SP DBS Group Holdings Ltd 0.60
CM Canadian Imperial Bank of Commerce/Canada 0.59
GWO Great-West Lifeco Inc 0.58
REI-U RioCan Real Estate Investment Trust 0.58
ASX ASX Ltd 0.57
TD Toronto-Dominion Bank/The 0.56
SREN VX Swiss Re AG 0.56
DSCT Israel Discount Bank Ltd 0.56
SUN SP Suntec Real Estate Investment Trust 0.56
19 Swire Pacific Ltd 0.56
BNS Bank of Nova Scotia/The 0.55
RSA LN RSA Insurance Group PLC 0.55
HR-U H&R Real Estate Investment Trust 0.53
SGX SP Singapore Exchange Ltd 0.52
CT SP CapitaLand Mall Trust 0.52
NAB National Australia Bank Ltd 0.52
LGEN LN Legal & General Group PLC 0.52
SAMAS FH Sampo Oyj 0.52
CIX CI Financial Corp 0.52
OCX Onex Corp 0.52
D-U Dream Office Real Estate Investment Trust 0.51
CBA Commonwealth Bank of Australia 0.51
ACKB Ackermans & van Haaren NV 0.51
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.51
GBLB Groupe Bruxelles Lambert SA 0.50
GPT GPT Group/The 0.50
MAGIC SP Mapletree Greater China Commercial Trust 0.50
23 Bank of East Asia Ltd/The 0.49
8411 Mizuho Financial Group Inc 0.49
WBC Westpac Banking Corp 0.49
LAND LN Land Securities Group PLC 0.49
BLND LN British Land Co PLC/The 0.49
ANZ Australia & New Zealand Banking Group Ltd 0.48
SUN Suncorp Group Ltd 0.48
POLI Bank Hapoalim BM 0.48
SHBA SS Svenska Handelsbanken AB 0.48
UOB SP United Overseas Bank Ltd 0.48
HMSO LN Hammerson PLC 0.48
LUNDB SS L E Lundbergforetagen AB 0.47
3283 Nippon Prologis REIT Inc 0.47
SWEDA SS Swedbank AB 0.47
DLG LN Direct Line Insurance Group PLC 0.47
PWF Power Financial Corp 0.47
LUMI Bank Leumi Le-Israel BM 0.46
CIT SP City Developments Ltd 0.46
ALV Allianz SE 0.46
BAM/A Brookfield Asset Management Inc 0.46
8960 United Urban Investment Corp 0.46
INTU LN Intu Properties PLC 0.46
CCT SP CapitaLand Commercial Trust Ltd 0.46
POW Power Corp of Canada 0.45
ZURN VX Zurich Insurance Group AG 0.45
8304 Aozora Bank Ltd 0.45
SGP Stockland 0.45
3281 GLP J-Reit 0.44
BEN Bendigo & Adelaide Bank Ltd 0.44
GJF Gjensidige Forsikring ASA 0.44
MZTF Mizrahi Tefahot Bank Ltd 0.44
NA National Bank of Canada 0.44
823 Link REIT 0.43
3269 Advance Residence Investment Corp 0.43
8964 Frontier Real Estate Investment Corp 0.42
HSBA LN HSBC Holdings PLC 0.42
PRU LN Prudential PLC 0.42
GLP SP Global Logistic Properties Ltd 0.41
AREIT SP Ascendas Real Estate Investment Trust 0.41
16 Sun Hung Kai Properties Ltd 0.41
10 Hang Lung Group Ltd 0.41
MGR Mirvac Group 0.40
CAPL SP CapitaLand Ltd 0.40
MFC Manulife Financial Corp 0.40
UOL SP UOL Group Ltd 0.39
HKL SP Hongkong Land Holdings Ltd 0.39
17 New World Development Co Ltd 0.39
683 Kerry Properties Ltd 0.38
IGM IGM Financial Inc 0.38
Industrials
15.56%
MAN MAN SE 1.29
SATS SP SATS Ltd 0.64
66 MTR Corp Ltd 0.57
SYD Sydney Airport 0.57
AIO Asciano Ltd 0.56
BNZL LN Bunzl PLC 0.52
STE SP Singapore Technologies Engineering Ltd 0.52
TCL Transurban Group 0.50
SIA SP Singapore Airlines Ltd 0.50
9001 Tobu Railway Co Ltd 0.49
BA/ LN BAE Systems PLC 0.49
9042 Hankyu Hanshin Holdings Inc 0.48
HPHT SP Hutchison Port Holdings Trust 0.48
WOS LN Wolseley PLC 0.48
AIA Auckland International Airport Ltd 0.48
KNIN VX Kuehne + Nagel International AG 0.47
8031 Mitsui & Co Ltd 0.47
ESLT Elbit Systems Ltd 0.47
JS SP Jardine Strategic Holdings Ltd 0.47
SPOST SP Singapore Post Ltd 0.46
CAE CAE Inc 0.46
ADP FP Aeroports de Paris 0.45
JM SP Jardine Matheson Holdings Ltd 0.45
GFS LN G4S PLC 0.43
KEP SP Keppel Corp Ltd 0.43
BXB Brambles Ltd 0.43
EXPN LN Experian PLC 0.41
SCI SP Sembcorp Industries Ltd 0.40
SCHP VX Schindler Holding AG 0.40
POST AV Oesterreichische Post AG 0.39
ANDR AV ANDRITZ AG 0.37
Consumer Staples
11.77%
2811 Kagome Co Ltd 0.76
WN George Weston Ltd 0.56
NESN VX Nestle SA 0.54
L Loblaw Cos Ltd 0.53
WIL SP Wilmar International Ltd 0.53
RB/ LN Reckitt Benckiser Group PLC 0.52
WES Wesfarmers Ltd 0.51
BATS LN British American Tobacco PLC 0.50
HEIO Heineken Holding NV 0.50
ULVR LN Unilever PLC 0.49
2593 Ito En Ltd 0.49
EMP/A Empire Co Ltd 0.49
2651 Lawson Inc 0.48
COLR Colruyt SA 0.48
SWMA SS Swedish Match AB 0.46
DGE LN Diageo PLC 0.45
KYG Kerry Group PLC 0.45
MRU Metro Inc 0.44
UNA Unilever NV 0.44
AH Koninklijke Ahold NV 0.44
BN FP Danone SA 0.44
BEI Beiersdorf AG 0.43
OR FP L'Oreal SA 0.42
RI FP Pernod Ricard SA 0.41
Consumer Discretionary
10.55%
SPH SP Singapore Press Holdings Ltd 0.84
2702 McDonald's Holdings Co Japan Ltd 0.64
TRI Thomson Reuters Corp 0.64
DOL Dollarama Inc 0.58
SJR/B Shaw Communications Inc 0.55
NXT LN Next PLC 0.55
SW FP Sodexo SA 0.51
REL LN RELX PLC 0.51
CPG LN Compass Group PLC 0.50
WKL Wolters Kluwer NV 0.49
SKY LN Sky PLC 0.49
REN RELX NV 0.49
VIV FP Vivendi SA 0.47
WTB LN Whitbread PLC 0.46
HMB SS Hennes & Mauritz AB 0.45
7203 Toyota Motor Corp 0.43
WPP LN WPP PLC 0.43
SESG FP SES SA 0.40
CTC/A Canadian Tire Corp Ltd 0.40
JCNC SP Jardine Cycle & Carriage Ltd 0.36
SKT SKY Network Television Ltd 0.35
Utilities
9.07%
2638 HK Electric Investments & HK Electric Investments Ltd 0.95
2 CLP Holdings Ltd 0.76
EMA Emera Inc 0.71
FTS Fortis Inc/Canada 0.62
3 Hong Kong & China Gas Co Ltd 0.58
1038 Cheung Kong Infrastructure Holdings Ltd 0.57
CU Canadian Utilities Ltd 0.57
NG/ LN National Grid PLC 0.54
IBE Iberdrola SA 0.51
6 Power Assets Holdings Ltd 0.51
SVT LN Severn Trent PLC 0.48
AGL AGL Energy Ltd 0.47
ACO/X Atco Ltd/Canada 0.47
9532 Osaka Gas Co Ltd 0.47
SSE LN SSE PLC 0.44
AST AusNet Services 0.40
Telecommunication Services
5.35%
STH SP StarHub Ltd 0.69
BCE BCE Inc 0.63
RCI/B Rogers Communications Inc 0.57
TLS Telstra Corp Ltd 0.56
ST SP Singapore Telecommunications Ltd 0.54
T TELUS Corp 0.53
SCMN VX Swisscom AG 0.49
TLSN SS TeliaSonera AB 0.47
BT/A LN BT Group PLC 0.45
M1 SP M1 Ltd/Singapore 0.43
Health Care
2.92%
SHL Sonic Healthcare Ltd 0.53
4502 Takeda Pharmaceutical Co Ltd 0.52
RYM Ryman Healthcare Ltd 0.50
FPH Fisher & Paykel Healthcare Corp Ltd 0.47
GSK LN GlaxoSmithKline PLC 0.45
CSL CSL Ltd 0.45
Information Technology
2.05%
VMS SP Venture Corp Ltd 0.63
AMS Amadeus IT Holding SA 0.49
7751 Canon Inc 0.46
CHKP Check Point Software Technologies Ltd 0.46
Materials
1.57%
LIN Linde AG 0.43
BLD Boral Ltd 0.41
ICL Israel Chemicals Ltd 0.36
FBU Fletcher Building Ltd 0.36
Energy
0.51%
5012 TonenGeneral Sekiyu KK 0.51
UnClassified
0.00%
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