PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
74.87%
OCX Onex Corp 5.59
PGHN SW Partners Group Holding AG 5.47
III LN 3i Group PLC 5.47
BAT Brait SE 4.14
RF FP Eurazeo SA 3.57
LUK Leucadia National Corp 3.42
MF FP Wendel SA 3.40
ACKB Ackermans & van Haaren NV 2.84
ARCC Ares Capital Corp 2.61
8595 Jafco Co Ltd 2.51
ICP LN Intermediate Capital Group PLC 2.16
APO Apollo Global Management LLC 2.12
RATOB SS Ratos AB 2.11
ACAS American Capital Ltd 1.92
CG Carlyle Group LP/The 1.83
IPO LN IP Group PLC 1.71
PSEC Prospect Capital Corp 1.62
FSIC FS Investment Corp 1.59
AR4 Aurelius AG 1.57
GIMB Gimv NV 1.31
MAIN Main Street Capital Corp 0.98
AINV Apollo Investment Corp 0.96
CODI Compass Diversified Holdings 0.77
PEY LN Princess Private Equity Holding Ltd 0.75
FSC Fifth Street Finance Corp 0.75
TSLX TPG Specialty Lending Inc 0.71
HTGC Hercules Technology Growth Capital Inc 0.70
ZED Zeder Investments Ltd 0.68
AD Alaris Royalty Corp 0.67
NMFC New Mountain Finance Corp 0.66
TCPC TCP Capital Corp 0.66
GBDC Golub Capital BDC Inc 0.66
GSBD Goldman Sachs BDC Inc 0.62
LTA FP Altamir 0.62
SLRC Solar Capital Ltd 0.62
BKCC BlackRock Capital Investment Corp 0.61
MORGAN STANLEY TRS 07-31-14 ASSET 0.60
CSWC Capital Southwest Corp 0.59
DBAN Deutsche Beteiligungs AG 0.56
TCAP Triangle Capital Corp 0.55
BURE SS Bure Equity AB 0.55
PNNT PennantPark Investment Corp 0.50
SFE Safeguard Scientifics Inc 0.44
MCC Medley Capital Corp 0.44
133 China Merchants China Direct Investments Ltd 0.44
TICC TICC Capital Corp 0.43
BX Blackstone Group LP/The 0.38
KKR KKR & Co LP 0.34
GPIV33 GP Investments Ltd 0.33
PICO PICO Holdings Inc 0.33
Derivatives
8.28%
CITI KKR & CO TRS 10/31/13 4.22
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.06
Industrials
7.13%
MRO LN Melrose Industries PLC 3.87
656 Fosun International Ltd 3.26
Information Technology
4.73%
IACI IAC/InterActiveCorp 2.76
RKET Rocket Internet SE 1.48
ACTA Actua Corp 0.48
Investment Companies
2.93%
ELTA LN Electra Private Equity PLC 1.63
HGT LN HgCapital Trust PLC/Fund 0.73
BCAP LN Better Capital PCC Ltd 0.56
Consumer Staples
1.15%
SCHO DC Schouw & Co 1.15
Health Care
0.85%
LIFCOB SS Lifco AB 0.85
Energy
0.07%
RSE LN Riverstone Energy Ltd 0.07