PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/09/2016
Sector Total  Ticker  Company  % of Fund 
Energy
26.48%
AMFW Amec Foster Wheeler PLC ADR 3.39
TGP Teekay LNG Partners LP 2.33
TRP TransCanada Corp 2.27
STO Statoil ASA ADR 2.06
LKOD Lukoil PJSC ADR 2.02
SSL Sasol Ltd ADR 1.89
KMG KazMunaiGas Exploration Production JSC GDR 1.64
ENB Enbridge Inc 1.51
ESV Ensco PLC 1.39
SU Suncor Energy Inc 1.28
ROSN Rosneft OAO GDR 1.21
TOO Teekay Offshore Partners LP 1.19
CNQ Canadian Natural Resources Ltd 1.03
UGP Ultrapar Participacoes SA ADR 1.01
NVTK Novatek OAO GDR 0.75
CLB Core Laboratories NV 0.61
IMO Imperial Oil Ltd 0.50
RIGD Reliance Industries Ltd GDR 0.43
Financials
16.24%
WBK Westpac Banking Corp ADR 2.06
HSBC HSBC Holdings PLC ADR 1.99
CIB Bancolombia SA ADR 1.77
OFG OFG Bancorp 1.17
MHLD Maiden Holdings Ltd 1.12
IVZ Invesco Ltd 0.96
AWH Allied World Assurance Co Holdings AG 0.93
CB Chubb Ltd 0.89
BCS Barclays PLC ADR 0.80
AXS Axis Capital Holdings Ltd 0.77
LAZ Lazard Ltd 0.76
IX ORIX Corp ADR 0.73
PUK Prudential PLC ADR 0.72
IBN ICICI Bank Ltd ADR 0.54
RNR RenaissanceRe Holdings Ltd 0.44
AXB Axis Bank Ltd GDR 0.34
HDB HDFC Bank Ltd ADR 0.25
Materials
10.51%
BBL BHP Billiton PLC ADR 3.29
BHP BHP Billiton Ltd ADR 3.05
RIO Rio Tinto PLC ADR 2.05
SYT Syngenta AG ADR 1.38
FNV Franco-Nevada Corp 0.74
Consumer Discretionary
10.11%
PSO Pearson PLC ADR 2.27
GRMN Garmin Ltd 1.88
SJR Shaw Communications Inc 1.45
TRI Thomson Reuters Corp 1.18
WPPGY WPP PLC ADR 0.99
IHG InterContinental Hotels Group PLC ADR 0.71
HMC Honda Motor Co Ltd ADR 0.69
MGA Magna International Inc 0.54
LUX Luxottica Group SpA ADR 0.40
Telecommunication Services
8.64%
BCE BCE Inc 1.87
VOD Vodafone Group PLC ADR 1.82
TU TELUS Corp 1.51
RCI Rogers Communications Inc 1.42
BT BT Group PLC ADR 0.91
AMX America Movil SAB de CV ADR 0.65
NTT Nippon Telegraph & Telephone Corp ADR 0.47
Industrials
7.95%
TGH Textainer Group Holdings Ltd 2.57
ABB ABB Ltd ADR 1.48
ETN Eaton Corp PLC 1.42
RBA Ritchie Bros Auctioneers Inc 0.79
PNR Pentair PLC 0.72
CNI Canadian National Railway Co 0.59
LTOD Larsen & Toubro Ltd GDR 0.38
Consumer Staples
7.49%
BTI British American Tobacco PLC ADR 1.49
UL Unilever PLC ADR 1.23
UN Unilever NV 1.17
BUD Anheuser-Busch InBev SA/NV ADR 1.12
DEO Diageo PLC ADR 1.08
BG Bunge Ltd 0.74
MGNT Magnit PJSC GDR 0.66
Health Care
7.26%
GSK GlaxoSmithKline PLC ADR 2.35
SNY Sanofi ADR 1.28
NVS Novartis AG ADR 1.07
TEVA Teva Pharmaceutical Industries Ltd ADR 0.80
SNN Smith & Nephew PLC ADR 0.66
NVO Novo Nordisk A/S ADR 0.45
FMS Fresenius Medical Care AG & Co KGaA ADR 0.42
PRGO Perrigo Co PLC 0.13
SHPG Shire PLC ADR 0.10
Information Technology
3.56%
ERIC Telefonaktiebolaget LM Ericsson ADR 1.43
INFY Infosys Ltd ADR 0.91
ACN Accenture PLC 0.69
ASML ASML Holding NV 0.30
ARMH ARM Holdings PLC ADR 0.23
Utilities
1.75%
BIP Brookfield Infrastructure Partners LP 1.75