PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/21/2017
Sector Total  Ticker  Company  % of Fund 
Energy
22.89%
GMLP Golar LNG Partners LP 4.18
BP BP PLC ADR 2.69
LKOD LUKOIL PJSC ADR 2.63
STO Statoil ASA ADR 2.12
PBA Pembina Pipeline Corp 2.09
ENB Enbridge Inc 2.01
TRP TransCanada Corp 1.75
SU Suncor Energy Inc 1.19
CNQ Canadian Natural Resources Ltd 1.12
UGP Ultrapar Participacoes SA ADR 0.99
IMO Imperial Oil Ltd 0.89
NVTK Novatek PJSC GDR 0.84
RIGD Reliance Industries Ltd GDR 0.38
Financials
22.49%
WBK Westpac Banking Corp ADR 2.88
HSBC HSBC Holdings PLC ADR 2.73
CM Canadian Imperial Bank of Commerce 2.23
BMO Bank of Montreal 1.88
BNS Bank of Nova Scotia/The 1.84
RY Royal Bank of Canada 1.68
TD Toronto-Dominion Bank/The 1.65
BCH Banco de Chile ADR 1.64
TRI Thomson Reuters Corp 1.39
CIB Bancolombia SA ADR 1.16
PUK Prudential PLC ADR 1.11
BAM Brookfield Asset Management Inc 0.63
WLTW Willis Towers Watson PLC 0.57
AON Aon PLC 0.46
AXB Axis Bank Ltd GDR 0.43
HDB HDFC Bank Ltd ADR 0.21
Industrials
12.92%
SSW Seaspan Corp 4.87
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 1.89
ABB ABB Ltd ADR 1.21
RENX RELX NV ADR 0.97
RELX RELX PLC ADR 0.92
PNR Pentair PLC 0.86
RBA Ritchie Bros Auctioneers Inc 0.85
CAE CAE Inc 0.68
CNI Canadian National Railway Co 0.68
Telecommunication Services
12.49%
MBT Mobile TeleSystems PJSC ADR 3.64
VOD Vodafone Group PLC ADR 2.10
BT BT Group PLC ADR 2.02
BCE BCE Inc 2.02
TU TELUS Corp 1.89
AMX America Movil SAB de CV ADR 0.81
Health Care
7.80%
TEVA Teva Pharmaceutical Industries Ltd ADR 1.81
NVS Novartis AG ADR 1.46
SNY Sanofi ADR 1.34
NVO Novo Nordisk A/S ADR 1.14
SNN Smith & Nephew PLC ADR 0.73
STE STERIS PLC 0.63
FMS Fresenius Medical Care AG & Co KGaA ADR 0.47
SHPG Shire PLC ADR 0.21
Utilities
6.30%
NGG National Grid PLC ADR 2.92
BIP Brookfield Infrastructure Partners LP 1.72
FTS Fortis Inc/Canada 1.66
Consumer Discretionary
5.29%
SJR Shaw Communications Inc 1.84
WPPGY WPP PLC ADR 1.15
MGA Magna International Inc 1.05
IHG InterContinental Hotels Group PLC ADR 0.73
GIL Gildan Activewear Inc 0.53
Information Technology
4.66%
INFY Infosys Ltd ADR 1.76
SMSN Samsung Electronics Co Ltd GDR 0.76
AVGO Broadcom Ltd 0.57
ERIC Telefonaktiebolaget LM Ericsson ADR 0.56
SAP SAP SE ADR 0.52
ASML ASML Holding NV 0.49
Consumer Staples
3.40%
BTI British American Tobacco PLC ADR 1.27
UN Unilever NV 1.09
DEO Diageo PLC ADR 1.04
Materials
1.75%
MEOH Methanex Corp 1.26
FNV Franco-Nevada Corp 0.49