PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/29/2016
Sector Total  Ticker  Company  % of Fund 
Energy
27.36%
TOO Teekay Offshore Partners LP 6.81
TGP Teekay LNG Partners LP 4.54
BP BP PLC ADR 2.48
LKOD Lukoil PJSC ADR 2.06
STO Statoil ASA ADR 1.91
PBA Pembina Pipeline Corp 1.75
UGP Ultrapar Participacoes SA ADR 1.48
TRP TransCanada Corp 1.28
CNQ Canadian Natural Resources Ltd 1.28
ENB Enbridge Inc 1.28
SU Suncor Energy Inc 1.13
NVTK Novatek OAO GDR 0.70
IMO Imperial Oil Ltd 0.35
RIGD Reliance Industries Ltd GDR 0.30
Materials
17.46%
BBL BHP Billiton PLC ADR 4.41
RIO Rio Tinto PLC ADR 4.22
BHP BHP Billiton Ltd ADR 3.96
POT Potash Corp of Saskatchewan Inc 2.44
AGU Agrium Inc 1.03
MEOH Methanex Corp 0.97
FNV Franco-Nevada Corp 0.43
Financials
17.38%
BLX Banco Latinoamericano de Comercio Exterior SA 2.27
HSBC HSBC Holdings PLC ADR 2.15
WBK Westpac Banking Corp ADR 2.02
BNS Bank of Nova Scotia/The 1.80
CM Canadian Imperial Bank of Commerce/Canada 1.63
RY Royal Bank of Canada 1.48
CIB Bancolombia SA ADR 1.30
TD Toronto-Dominion Bank/The 1.20
PUK Prudential PLC ADR 1.00
IX ORIX Corp ADR 0.99
IBN ICICI Bank Ltd ADR 0.89
AXB Axis Bank Ltd GDR 0.41
HDB HDFC Bank Ltd ADR 0.22
Consumer Discretionary
8.97%
PSO Pearson PLC ADR 1.73
SJR Shaw Communications Inc 1.46
TRI Thomson Reuters Corp 1.07
WPPGY WPP PLC ADR 0.90
TM Toyota Motor Corp ADR 0.89
RENX RELX NV ADR 0.71
MGA Magna International Inc 0.64
RELX RELX PLC ADR 0.63
IHG InterContinental Hotels Group PLC ADR 0.58
LUX Luxottica Group SpA ADR 0.35
Telecommunication Services
7.10%
VOD Vodafone Group PLC ADR 1.58
BCE BCE Inc 1.31
TU TELUS Corp 1.26
RCI Rogers Communications Inc 1.10
BT BT Group PLC ADR 0.72
AMX America Movil SAB de CV ADR 0.64
NTT Nippon Telegraph & Telephone Corp ADR 0.49
Industrials
7.03%
SSW Seaspan Corp 2.32
ABB ABB Ltd ADR 1.33
PNR Pentair PLC 0.86
RBA Ritchie Bros Auctioneers Inc 0.81
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 0.77
LTOD Larsen & Toubro Ltd GDR 0.49
CNI Canadian National Railway Co 0.46
Health Care
5.17%
NVS Novartis AG ADR 2.12
SNY Sanofi ADR 1.10
TEVA Teva Pharmaceutical Industries Ltd ADR 0.62
SNN Smith & Nephew PLC ADR 0.51
NVO Novo Nordisk A/S ADR 0.40
FMS Fresenius Medical Care AG & Co KGaA ADR 0.28
SHPG Shire PLC ADR 0.14
Consumer Staples
4.01%
BTI British American Tobacco PLC ADR 1.23
BUD Anheuser-Busch InBev SA/NV ADR 1.03
DEO Diageo PLC ADR 0.92
UN Unilever NV 0.83
Information Technology
3.84%
ASX Advanced Semiconductor Engineering Inc ADR 1.30
ERIC Telefonaktiebolaget LM Ericsson ADR 0.98
INFY Infosys Ltd ADR 0.67
SAP SAP SE ADR 0.44
ASML ASML Holding NV 0.23
ARMH ARM Holdings PLC ADR 0.22
Utilities
1.67%
BIP Brookfield Infrastructure Partners LP 1.67