PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/27/2015
Sector Total  Ticker  Company  % of Fund 
Energy
33.04%
ESV Ensco PLC 3.96
KMG KazMunaiGas Exploration Production JSC GDR 3.87
STO Statoil ASA ADR 3.78
TOO Teekay Offshore Partners LP 3.71
ROSN Rosneft OAO GDR 3.37
TGP Teekay LNG Partners LP 2.63
LKOD Lukoil OAO ADR 1.99
SSL Sasol Ltd ADR 1.96
TRP TransCanada Corp 1.43
ENB Enbridge Inc 1.08
CNQ Canadian Natural Resources Ltd 1.06
SU Suncor Energy Inc 0.83
CLB Core Laboratories NV 0.75
AMFW Amec Foster Wheeler PLC ADR 0.67
UGP Ultrapar Participacoes SA ADR 0.58
NVTK NOVATEK OAO GDR 0.57
IMO Imperial Oil Ltd 0.45
RIGD Reliance Industries Ltd GDR 0.35
Financials
15.03%
HSBC HSBC Holdings PLC ADR 2.14
WBK Westpac Banking Corp ADR 1.68
CIB Bancolombia SA ADR 1.33
MHLD Maiden Holdings Ltd 1.14
LAZ Lazard Ltd 0.95
IVZ Invesco Ltd 0.91
PUK Prudential PLC ADR 0.85
AXS Axis Capital Holdings Ltd 0.82
AWH Allied World Assurance Co Holdings AG 0.80
ACE ACE Ltd 0.77
MRH Montpelier Re Holdings Ltd 0.70
IX ORIX Corp ADR 0.64
OFG OFG Bancorp 0.53
BCS Barclays PLC ADR 0.47
IBN ICICI Bank Ltd ADR 0.42
RNR RenaissanceRe Holdings Ltd 0.41
AXB Axis Bank Ltd GDR 0.26
HDB HDFC Bank Ltd ADR 0.19
Consumer Discretionary
9.95%
SJR Shaw Communications Inc 1.46
PSO Pearson PLC ADR 1.28
GRMN Garmin Ltd 1.27
TRI Thomson Reuters Corp 1.25
ENL Reed Elsevier NV ADR 1.04
WPPGY WPP PLC ADR 0.92
HMC Honda Motor Co Ltd ADR 0.91
IHG InterContinental Hotels Group PLC ADR 0.70
LUX Luxottica Group SpA ADR 0.58
MGA Magna International Inc 0.54
Telecommunication Services
9.60%
VOD Vodafone Group PLC ADR 2.14
BCE BCE Inc 1.84
RCI Rogers Communications Inc 1.66
TU TELUS Corp 1.35
NTT Nippon Telegraph & Telephone Corp ADR 1.07
BT BT Group PLC ADR 0.95
AMX America Movil SAB de CV ADR 0.60
Consumer Staples
7.58%
BTI British American Tobacco PLC ADR 1.46
UL Unilever PLC ADR 1.22
UN Unilever NV 1.22
MGNT Magnit PJSC GDR 1.15
DEO Diageo PLC ADR 0.98
BUD Anheuser-Busch InBev NV ADR 0.90
BG Bunge Ltd 0.66
Health Care
7.28%
GSK GlaxoSmithKline PLC ADR 1.87
SNY Sanofi ADR 1.47
NVS Novartis AG ADR 0.99
TEVA Teva Pharmaceutical Industries Ltd ADR 0.92
NVO Novo Nordisk A/S ADR 0.76
SNN Smith & Nephew PLC ADR 0.54
FMS Fresenius Medical Care AG & Co KGaA ADR 0.49
PRGO Perrigo Co PLC 0.13
SHPG Shire PLC ADR 0.10
Industrials
6.59%
TGH Textainer Group Holdings Ltd 1.88
ABB ABB Ltd ADR 1.37
ETN Eaton Corp PLC 1.03
RBA Ritchie Bros Auctioneers Inc 0.91
PNR Pentair PLC 0.62
CNI Canadian National Railway Co 0.42
LTOD Larsen & Toubro Ltd GDR 0.36
Materials
6.45%
SYT Syngenta AG ADR 1.50
BBL BHP Billiton PLC ADR 1.49
BHP BHP Billiton Ltd ADR 1.44
RIO Rio Tinto PLC ADR 1.34
FNV Franco-Nevada Corp 0.44
SOUHV South32 Ltd ADR 0.23
Information Technology
2.96%
ERIC Telefonaktiebolaget LM Ericsson ADR 1.11
ACN Accenture PLC 0.85
INFY Infosys Ltd ADR 0.50
ASML ASML Holding NV 0.30
ARMH ARM Holdings PLC ADR 0.21
Utilities
1.51%
BIP Brookfield Infrastructure Partners LP 1.51