PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/26/2015
Sector Total  Ticker  Company  % of Fund 
Financials
73.63%
III 3i Group PLC 5.52
OCX Onex Corp 4.82
PGHN Partners Group Holding AG 4.68
LUK Leucadia National Corp 3.36
BAT Brait SE 3.33
RF Eurazeo SA 3.31
MF Wendel SA 2.96
ICP Intermediate Capital Group PLC 2.72
ARCC Ares Capital Corp 2.59
ACKB Ackermans & van Haaren NV 2.58
RATOB Ratos AB 2.38
CG Carlyle Group LP/The 2.20
8595 Jafco Co Ltd 2.17
APO Apollo Global Management LLC 2.13
ACAS American Capital Ltd 2.06
PSEC Prospect Capital Corp 1.59
FSIC FS Investment Corp 1.49
IPO IP Group PLC 1.36
AR4 Aurelius AG 1.36
SVI SVG Capital PLC 1.29
GIMB Gimv NV 1.25
ZED Zeder Investments Ltd 1.15
AINV Apollo Investment Corp 0.99
MAIN Main Street Capital Corp 0.96
133 China Merchants China Direct Investments Ltd 0.88
PEY Princess Private Equity Holding Ltd 0.72
FSC Fifth Street Finance Corp 0.70
AD Alaris Royalty Corp 0.68
MORGAN STANLEY TRS 07-31-14 ASSET 0.68
CODI Compass Diversified Holdings 0.65
SIHL Symphony International Holdings Ltd 0.64
TSLX TPG Specialty Lending Inc 0.64
HTGC Hercules Technology Growth Capital Inc 0.62
CSWC Capital Southwest Corp 0.61
NMFC New Mountain Finance Corp 0.60
GBDC Golub Capital BDC Inc 0.57
SLRC Solar Capital Ltd 0.56
PNNT PennantPark Investment Corp 0.56
BX Blackstone Group LP/The 0.56
TCAP Triangle Capital Corp 0.55
BKCC BlackRock Capital Investment Corp 0.55
BURE Bure Equity AB 0.53
TCPC TCP Capital Corp 0.53
LTA Altamir 0.51
KKR KKR & Co LP 0.49
MCC Medley Capital Corp 0.48
DBAN Deutsche Beteiligungs AG 0.47
GPIV33 GP Investments Ltd 0.47
TICC TICC Capital Corp 0.40
SFE Safeguard Scientifics Inc 0.39
PICO PICO Holdings Inc 0.35
Derivatives
9.15%
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.84
CITI KKR & CO TRS 10/31/13 4.31
Materials
5.87%
656 Fosun International Ltd 5.87
Industrials
3.62%
MRO Melrose Industries PLC 3.62
Investment Companies
3.31%
ELTA Electra Private Equity PLC 1.74
HGT HgCapital Trust PLC/Fund 0.73
BCAP Better Capital PCC Ltd 0.46
JZCP JZ Capital Partners Ltd 0.39
Information Technology
3.25%
IACI IAC/InterActiveCorp 2.90
ACTA Actua Corp 0.35
Consumer Staples
1.11%
SCHO Schouw & Co 1.11
Energy
0.07%
RSE Riverstone Energy Ltd 0.07