PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/08/2016
Sector Total  Ticker  Company  % of Fund 
Energy
24.73%
TGP Teekay LNG Partners LP 3.94
TOO Teekay Offshore Partners LP 3.85
BP BP PLC ADR 2.77
LKOD LUKOIL PJSC ADR 2.39
STO Statoil ASA ADR 2.36
PBA Pembina Pipeline Corp 1.73
ENB Enbridge Inc 1.53
SU Suncor Energy Inc 1.41
TRP TransCanada Corp 1.30
CNQ Canadian Natural Resources Ltd 0.87
NVTK Novatek OJSC GDR 0.83
IMO Imperial Oil Ltd 0.75
UGP Ultrapar Participacoes SA ADR 0.63
RIGD Reliance Industries Ltd GDR 0.36
Financials
19.78%
HSBC HSBC Holdings PLC ADR 2.87
WBK Westpac Banking Corp ADR 2.48
BLX Banco Latinoamericano de Comercio Exterior SA 1.98
CM Canadian Imperial Bank of Commerce 1.73
PUK Prudential PLC ADR 1.60
BNS Bank of Nova Scotia/The 1.60
RY Royal Bank of Canada 1.55
TD Toronto-Dominion Bank/The 1.44
TRI Thomson Reuters Corp 1.28
IX ORIX Corp ADR 1.13
CIB Bancolombia SA ADR 0.96
IBN ICICI Bank Ltd ADR 0.73
AXB Axis Bank Ltd GDR 0.23
HDB HDFC Bank Ltd ADR 0.19
Materials
14.20%
BBL BHP Billiton PLC ADR 3.50
BHP BHP Billiton Ltd ADR 2.91
POT Potash Corp of Saskatchewan Inc 2.72
RIO Rio Tinto PLC ADR 2.57
MEOH Methanex Corp 2.14
FNV Franco-Nevada Corp 0.36
Industrials
9.32%
SSW Seaspan Corp 2.48
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 1.26
ABB ABB Ltd ADR 1.22
RBA Ritchie Bros Auctioneers Inc 0.96
RENX RELX NV ADR 0.86
RELX RELX PLC ADR 0.79
PNR Pentair PLC 0.71
CNI Canadian National Railway Co 0.64
LTOD Larsen & Toubro Ltd GDR 0.40
Telecommunication Services
8.62%
VOD Vodafone Group PLC ADR 1.51
BCE BCE Inc 1.49
TU TELUS Corp 1.46
BT BT Group PLC ADR 1.26
RCI Rogers Communications Inc 1.15
AMX America Movil SAB de CV ADR 1.00
NTT Nippon Telegraph & Telephone Corp ADR 0.74
Consumer Discretionary
8.36%
PSO Pearson PLC ADR 2.03
SJR Shaw Communications Inc 1.65
TM Toyota Motor Corp ADR 1.13
MGA Magna International Inc 1.02
WPPGY WPP PLC ADR 0.98
LUX Luxottica Group SpA ADR 0.82
IHG InterContinental Hotels Group PLC ADR 0.73
Health Care
5.34%
SNY Sanofi ADR 1.64
NVS Novartis AG ADR 1.08
NVO Novo Nordisk A/S ADR 0.83
TEVA Teva Pharmaceutical Industries Ltd ADR 0.70
SNN Smith & Nephew PLC ADR 0.61
FMS Fresenius Medical Care AG & Co KGaA ADR 0.34
SHPG Shire PLC ADR 0.14
Information Technology
4.85%
ERIC Telefonaktiebolaget LM Ericsson ADR 1.80
ASX Advanced Semiconductor Engineering Inc ADR 1.35
INFY Infosys Ltd ADR 0.78
SAP SAP SE ADR 0.52
ASML ASML Holding NV 0.40
Consumer Staples
3.03%
BTI British American Tobacco PLC ADR 1.14
DEO Diageo PLC ADR 0.95
UN Unilever NV 0.94
Utilities
1.77%
BIP Brookfield Infrastructure Partners LP 1.77