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 04/24/2015
Sector Total  Ticker  Company  % of Fund 
Financials
45.33%
FCR First Capital Realty Inc 0.75
11 Hang Seng Bank Ltd 0.70
RY Royal Bank of Canada 0.69
DBS DBS Group Holdings Ltd 0.68
BMO Bank of Montreal 0.68
BNS Bank of Nova Scotia/The 0.67
REI-U RioCan Real Estate Investment Trust 0.67
D-U Dream Office Real Estate Investment Trust 0.67
GWO Great-West Lifeco Inc 0.66
OCBC Oversea-Chinese Banking Corp Ltd 0.66
KREIT Keppel REIT 0.64
ASX ASX Ltd 0.64
CT CapitaMall Trust 0.64
SGX Singapore Exchange Ltd 0.63
SUN Suntec Real Estate Investment Trust 0.62
CBA Commonwealth Bank of Australia 0.62
CM Canadian Imperial Bank of Commerce/Canada 0.61
23 Bank of East Asia Ltd/The 0.60
HR-U H&R Real Estate Investment Trust 0.60
TD Toronto-Dominion Bank/The 0.59
PWF Power Financial Corp 0.57
NAB National Australia Bank Ltd 0.56
ANZ Australia & New Zealand Banking Group Ltd 0.56
POW Power Corp of Canada 0.56
LUMI Bank Leumi Le-Israel BM 0.56
IFC Intact Financial Corp 0.54
19 Swire Pacific Ltd 0.53
DSCT Israel Discount Bank Ltd 0.53
8411 Mizuho Financial Group Inc 0.53
WBC Westpac Banking Corp 0.53
HSBA HSBC Holdings PLC 0.52
NA National Bank of Canada 0.52
UOB United Overseas Bank Ltd 0.51
SREN Swiss Re AG 0.51
2388 BOC Hong Kong Holdings Ltd 0.51
SUN Suncorp Group Ltd 0.51
AREIT Ascendas Real Estate Investment Trust 0.51
SGP Stockland 0.51
POLI Bank Hapoalim BM 0.50
BAM/A Brookfield Asset Management Inc 0.50
CIX CI Financial Corp 0.50
683 Kerry Properties Ltd 0.50
GBLB Groupe Bruxelles Lambert SA 0.50
GPT GPT Group/The 0.49
16 Sun Hung Kai Properties Ltd 0.48
8304 Aozora Bank Ltd 0.48
INDUC Industrivarden AB 0.47
GLP Global Logistic Properties Ltd 0.47
3269 Advance Residence Investment Corp 0.47
8964 Frontier Real Estate Investment Corp 0.46
LAND Land Securities Group PLC 0.46
CCT CapitaCommercial Trust 0.46
OCX Onex Corp 0.46
MQG Macquarie Group Ltd 0.46
BLND British Land Co PLC/The 0.46
10 Hang Lung Group Ltd 0.46
BEN Bendigo & Adelaide Bank Ltd 0.46
8960 United Urban Investment Corp 0.46
CAPL CapitaLand Ltd 0.46
CIT City Developments Ltd 0.46
SAMAS Sampo Oyj 0.46
IGM IGM Financial Inc 0.45
ACKB Ackermans & van Haaren NV 0.45
MGR Mirvac Group 0.45
ALV Allianz SE 0.45
UOL UOL Group Ltd 0.44
3283 Nippon Prologis REIT Inc 0.44
MFC Manulife Financial Corp 0.44
MZTF Mizrahi Tefahot Bank Ltd 0.44
LLC Lend Lease Group 0.44
8954 Orix JREIT Inc 0.44
HMSO Hammerson PLC 0.44
ZURN Zurich Insurance Group AG 0.43
INTU Intu Properties PLC 0.43
SLF Sun Life Financial Inc 0.43
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.43
IAG Insurance Australia Group Ltd 0.42
GMG Goodman Group 0.42
823 Link REIT/The 0.42
DLG Direct Line Insurance Group PLC 0.42
LUNDB L E Lundbergforetagen AB 0.41
8959 Nomura Real Estate Office Fund Inc 0.41
PRU Prudential PLC 0.41
HKL Hongkong Land Holdings Ltd 0.40
TRYG Tryg A/S 0.40
SHBA Svenska Handelsbanken AB 0.39
1972 Swire Properties Ltd 0.39
SWEDA Swedbank AB 0.38
LGEN Legal & General Group PLC 0.37
Industrials
13.68%
MAN MAN SE 1.09
STE Singapore Technologies Engineering Ltd 0.66
TCL Transurban Group 0.60
66 MTR Corp Ltd 0.57
SIA Singapore Airlines Ltd 0.55
SATS SATS Ltd 0.55
KEP Keppel Corp Ltd 0.52
SYD Sydney Airport 0.50
CAE CAE Inc 0.49
BNZL Bunzl PLC 0.48
AIA Auckland International Airport Ltd 0.48
SCI Sembcorp Industries Ltd 0.47
BXB Brambles Ltd 0.47
ADP Aeroports de Paris 0.45
HPHT Hutchison Port Holdings Trust 0.44
AZJ Aurizon Holdings Ltd 0.43
AIO Asciano Ltd 0.43
SPOST Singapore Post Ltd 0.43
KNIN Kuehne + Nagel International AG 0.42
DSV DSV A/S 0.42
SCHP Schindler Holding AG 0.41
BA/ BAE Systems PLC 0.41
9001 Tobu Railway Co Ltd 0.41
CNR Canadian National Railway Co 0.41
9021 West Japan Railway Co 0.40
9042 Hankyu Hanshin Holdings Inc 0.39
WOS Wolseley PLC 0.39
9041 Kintetsu Group Holdings Co Ltd 0.39
Consumer Staples
10.93%
2811 Kagome Co Ltd 0.61
WIL Wilmar International Ltd 0.57
WN George Weston Ltd 0.56
ULVR Unilever PLC 0.51
NESN Nestle SA 0.49
L Loblaw Cos Ltd 0.49
WES Wesfarmers Ltd 0.49
OR L'Oreal SA 0.48
BATS British American Tobacco PLC 0.47
RB/ Reckitt Benckiser Group PLC 0.47
RI Pernod Ricard SA 0.47
BN Danone SA 0.46
COLR Colruyt SA 0.46
UNA Unilever NV 0.45
EMP/A Empire Co Ltd 0.45
DGE Diageo PLC 0.45
MRU Metro Inc 0.45
AH Koninklijke Ahold NV 0.44
HEIO Heineken Holding NV 0.44
BEI Beiersdorf AG 0.44
IMT Imperial Tobacco Group PLC 0.43
SAP Saputo Inc 0.43
HEN3 Henkel AG & Co KGaA 0.42
Utilities
10.03%
2638 HK Electric Investments & HK Electric Investments Ltd 0.70
FTS Fortis Inc/Canada 0.68
EMA Emera Inc 0.65
2 CLP Holdings Ltd 0.65
NG/ National Grid PLC 0.55
CU Canadian Utilities Ltd 0.54
3 Hong Kong & China Gas Co Ltd 0.53
APA APA Group 0.51
AGL AGL Energy Ltd 0.51
SVT Severn Trent PLC 0.50
1038 Cheung Kong Infrastructure Holdings Ltd 0.50
IBE Iberdrola SA 0.50
ACO/X Atco Ltd/Canada 0.48
SSE SSE PLC 0.48
UU/ United Utilities Group PLC 0.47
6 Power Assets Holdings Ltd 0.46
AST AusNet Services 0.46
9532 Osaka Gas Co Ltd 0.43
9531 Tokyo Gas Co Ltd 0.42
Consumer Discretionary
8.92%
SPH Singapore Press Holdings Ltd 0.77
TRI Thomson Reuters Corp 0.55
SJR/B Shaw Communications Inc 0.55
SW Sodexo SA 0.54
2702 McDonald's Holdings Co Japan Ltd 0.54
CPG Compass Group PLC 0.53
DOL Dollarama Inc 0.52
VIV Vivendi SA 0.51
SKY Sky PLC 0.47
REL Reed Elsevier PLC 0.47
SKT SKY Network Television Ltd 0.46
REN Reed Elsevier NV 0.46
WKL Wolters Kluwer NV 0.45
SESG SES SA 0.44
HMB Hennes & Mauritz AB 0.43
CTC/A Canadian Tire Corp Ltd 0.42
CDI Christian Dior SE 0.41
NXT Next PLC 0.40
Telecommunication Services
4.57%
STH StarHub Ltd 0.77
BCE BCE Inc 0.66
TLS Telstra Corp Ltd 0.62
ST Singapore Telecommunications Ltd 0.61
RCI/B Rogers Communications Inc 0.53
T TELUS Corp 0.50
SCMN Swisscom AG 0.47
TLSN TeliaSonera AB 0.40
Health Care
2.20%
SHL Sonic Healthcare Ltd 0.47
CSL CSL Ltd 0.45
4502 Takeda Pharmaceutical Co Ltd 0.43
GSK GlaxoSmithKline PLC 0.42
FPH Fisher & Paykel Healthcare Corp Ltd 0.42
Materials
2.08%
UMI Umicore SA 0.43
LIN Linde AG 0.43
AI Air Liquide SA 0.42
AMC Amcor Ltd/Australia 0.40
ICL Israel Chemicals Ltd 0.40
Information Technology
1.85%
7751 Canon Inc 0.51
CHKP Check Point Software Technologies Ltd 0.46
DSY Dassault Systemes 0.46
SGE Sage Group PLC/The 0.42
Energy
0.42%
5012 TonenGeneral Sekiyu KK 0.42
UnClassified
-0.02%
0.04
-Euro- CASH & EQUIVALENTS 0.03
-NewZealnd CASH & EQUIVALENTS 0.01
-Australia CASH & EQUIVALENTS 0.01
-BritishPn CASH & EQUIVALENTS 0.01
-SwedKrona CASH & EQUIVALENTS 0.00
-SwissFran CASH & EQUIVALENTS 0.00
-Singapore CASH & EQUIVALENTS 0.00
-Canadian CASH & EQUIVALENTS 0.00
-HongKong CASH & EQUIVALENTS -0.00
-DenmarkKr CASH & EQUIVALENTS -0.00
-0.04
-CASH- CASH & EQUIVALENTS -0.08