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 08/26/2016
Sector Total  Ticker  Company  % of Fund 
Financials
36.27%
FCR First Capital Realty Inc 0.63
SOF Sofina SA 0.62
823 Link REIT 0.61
MLT SP Mapletree Logistics Trust 0.60
BMO Bank of Montreal 0.60
SCG Scentre Group 0.60
POLI Bank Hapoalim BM 0.59
TD Toronto-Dominion Bank/The 0.58
SGP Stockland 0.58
BWO AV BUWOG AG 0.58
ASX ASX Ltd 0.58
IFC Intact Financial Corp 0.58
MGR Mirvac Group 0.57
REI-U RioCan Real Estate Investment Trust 0.57
HR-U H&R Real Estate Investment Trust 0.56
CM Canadian Imperial Bank of Commerce/Canada 0.56
CCT SP CapitaLand Commercial Trust 0.55
CT SP CapitaLand Mall Trust 0.55
RY Royal Bank of Canada 0.55
SUN SP Suntec Real Estate Investment Trust 0.55
14 Hysan Development Co Ltd 0.55
MZTF Mizrahi Tefahot Bank Ltd 0.54
DSCT Israel Discount Bank Ltd 0.53
MAGIC SP Mapletree Greater China Commercial Trust 0.53
GBLB Groupe Bruxelles Lambert SA 0.53
8954 Orix JREIT Inc 0.52
LUMI Bank Leumi Le-Israel BM 0.52
OCX Onex Corp 0.51
GPT GPT Group/The 0.50
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.50
PWF Power Financial Corp 0.50
OCBC SP Oversea-Chinese Banking Corp Ltd 0.50
BNS Bank of Nova Scotia/The 0.50
16 Sun Hung Kai Properties Ltd 0.50
DXS Dexus Property Group 0.50
3269 Advance Residence Investment Corp 0.49
GWO Great-West Lifeco Inc 0.49
WFD Westfield Corp 0.49
UOL SP UOL Group Ltd 0.49
GMG Goodman Group 0.49
AREIT SP Ascendas Real Estate Investment Trust 0.49
IAG Industrial Alliance Insurance & Financial Services Inc 0.49
VCX Vicinity Centres 0.49
UOB SP United Overseas Bank Ltd 0.49
3281 GLP J-Reit 0.48
19 Swire Pacific Ltd 0.47
SREN VX Swiss Re AG 0.47
1972 Swire Properties Ltd 0.46
DLG LN Direct Line Insurance Group PLC 0.46
SGX SP Singapore Exchange Ltd 0.46
DBS SP DBS Group Holdings Ltd 0.46
POW Power Corp of Canada 0.45
SUN Suncorp Group Ltd 0.45
NA National Bank of Canada 0.45
HMSO LN Hammerson PLC 0.44
AZRG Azrieli Group Ltd 0.44
AMP AMP Ltd 0.44
11 Hang Seng Bank Ltd 0.44
IGM IGM Financial Inc 0.44
SLF Sun Life Financial Inc 0.43
CAPL SP CapitaLand Ltd 0.42
CIX CI Financial Corp 0.42
CBA Commonwealth Bank of Australia 0.42
GJF Gjensidige Forsikring ASA 0.42
INTU LN Intu Properties PLC 0.41
BAM/A Brookfield Asset Management Inc 0.41
ADM LN Admiral Group PLC 0.41
SAMAS FH Sampo Oyj 0.40
AGS Ageas 0.40
8961 Mori Trust Sogo Reit Inc 0.40
LAND LN Land Securities Group PLC 0.38
BLND LN British Land Co PLC/The 0.36
DLN LN Derwent London PLC 0.36
Industrials
18.97%
MAN MAN SE 1.27
BNZL LN Bunzl PLC 0.59
66 MTR Corp Ltd 0.57
REL LN RELX PLC 0.56
TCL Transurban Group 0.56
AIA Auckland International Airport Ltd 0.56
KNIN VX Kuehne + Nagel International AG 0.56
SGSN VX SGS SA 0.53
SATS SP SATS Ltd 0.52
ISS DC ISS A/S 0.52
CAE CAE Inc 0.52
CNR Canadian National Railway Co 0.52
SIA SP Singapore Airlines Ltd 0.52
CD SP ComfortDelGro Corp Ltd 0.50
BA/ LN BAE Systems PLC 0.49
1 CK Hutchison Holdings Ltd 0.49
SYD Sydney Airport 0.49
PHIA Koninklijke Philips NV 0.48
SCHP VX Schindler Holding AG 0.48
AENA Aena SA 0.47
POST AV Oesterreichische Post AG 0.46
ABBN VX ABB Ltd 0.46
ESLT Elbit Systems Ltd 0.46
BVI FP Bureau Veritas SA 0.46
WKL Wolters Kluwer NV 0.46
DG FP Vinci SA 0.45
REN RELX NV 0.45
ABE Abertis Infraestructuras SA 0.45
BXB Brambles Ltd 0.45
ADP FP Aeroports de Paris 0.44
DCC LN DCC PLC 0.44
FER Ferrovial SA 0.42
CPI LN Capita PLC 0.42
BPOST bpost SA 0.41
BAB LN Babcock International Group PLC 0.41
RMG LN Royal Mail PLC 0.39
SPOST SP Singapore Post Ltd 0.38
TPK LN Travis Perkins PLC 0.36
Consumer Staples
11.05%
NESN VX Nestle SA 0.59
L Loblaw Cos Ltd 0.59
WES Wesfarmers Ltd 0.57
WN George Weston Ltd 0.56
BATS LN British American Tobacco PLC 0.56
DGE LN Diageo PLC 0.55
ORK Orkla ASA 0.54
CCL Coca-Cola Amatil Ltd 0.53
MRU Metro Inc 0.52
SAP Saputo Inc 0.51
RB/ LN Reckitt Benckiser Group PLC 0.51
COLR Colruyt SA 0.50
IMB LN Imperial Brands PLC 0.49
ULVR LN Unilever PLC 0.49
KYG Kerry Group PLC 0.48
BN FP Danone SA 0.48
SWMA SS Swedish Match AB 0.46
2811 Kagome Co Ltd 0.44
BEI Beiersdorf AG 0.43
GLB Glanbia PLC 0.43
HEIO Heineken Holding NV 0.42
ABF LN Associated British Foods PLC 0.41
Utilities
10.76%
2 CLP Holdings Ltd 0.76
2638 HK Electric Investments & HK Electric Investments Ltd 0.73
3 Hong Kong & China Gas Co Ltd 0.59
NG/ LN National Grid PLC 0.59
CEN Contact Energy Ltd 0.57
REE Red Electrica Corp SA 0.55
SVT LN Severn Trent PLC 0.55
EMA Emera Inc 0.55
IBE Iberdrola SA 0.55
AGL AGL Energy Ltd 0.53
AST AusNet Services 0.53
ELE Endesa SA 0.51
UU/ LN United Utilities Group PLC 0.51
1038 Cheung Kong Infrastructure Holdings Ltd 0.49
APA APA Group 0.49
6 Power Assets Holdings Ltd 0.48
MCY Mercury NZ Ltd 0.47
SSE LN SSE PLC 0.44
TRN Terna Rete Elettrica Nazionale SpA 0.44
SRG Snam SpA 0.44
Consumer Discretionary
6.65%
SPH SP Singapore Press Holdings Ltd 0.61
TRI Thomson Reuters Corp 0.59
SJR/B Shaw Communications Inc 0.54
CPG LN Compass Group PLC 0.52
2702 McDonald's Holdings Co Japan Ltd 0.51
TTS Tatts Group Ltd 0.48
SKC SKYCITY Entertainment Group Ltd 0.46
WPP LN WPP PLC 0.46
GVNV GrandVision NV 0.44
TNET Telenet Group Holding NV 0.44
SKY LN Sky PLC 0.41
CTC/A Canadian Tire Corp Ltd 0.41
WTB LN Whitbread PLC 0.39
KGF LN Kingfisher PLC 0.38
Telecommunication Services
6.58%
BCE BCE Inc 0.70
T TELUS Corp 0.62
RCI/B Rogers Communications Inc 0.59
STH SP StarHub Ltd 0.58
6823 HKT Trust & HKT Ltd 0.53
TLS Telstra Corp Ltd 0.52
ST SP Singapore Telecommunications Ltd 0.50
SCMN VX Swisscom AG 0.50
M1 SP M1 Ltd/Singapore 0.48
8 PCCW Ltd 0.41
PROX Proximus SADP 0.40
VOD LN Vodafone Group PLC 0.40
BT/A LN BT Group PLC 0.36
Health Care
4.29%
RYM Ryman Healthcare Ltd 0.62
GSK LN GlaxoSmithKline PLC 0.51
CSL CSL Ltd 0.50
RHC Ramsay Health Care Ltd 0.48
FPH Fisher & Paykel Healthcare Corp Ltd 0.47
NOVN VX Novartis AG 0.45
ROG VX Roche Holding AG 0.43
SN/ LN Smith & Nephew PLC 0.43
GRF Grifols SA 0.40
Information Technology
3.43%
VMS SP Venture Corp Ltd 0.73
DSY FP Dassault Systemes 0.47
SAP SAP SE 0.47
GIB/A CGI Group Inc 0.45
303 VTech Holdings Ltd 0.45
SGE LN Sage Group PLC/The 0.44
CHKP Check Point Software Technologies Ltd 0.41
Materials
2.00%
FBU Fletcher Building Ltd 0.59
GIVN VX Givaudan SA 0.56
AMC Amcor Ltd/Australia 0.45
AGU Agrium Inc 0.41