PSP - PowerShares Global Listed Private Equity Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/29/2015
Sector Total  Ticker  Company  % of Fund 
Financials
73.10%
III LN 3i Group PLC 5.79
PGHN SW Partners Group Holding AG 5.28
OCX Onex Corp 5.03
BAT Brait SE 4.14
LUK Leucadia National Corp 3.54
RF FP Eurazeo SA 3.46
MF FP Wendel SA 3.29
ACKB Ackermans & van Haaren NV 2.77
ARCC Ares Capital Corp 2.50
8595 Jafco Co Ltd 2.39
ICP LN Intermediate Capital Group PLC 2.21
APO Apollo Global Management LLC 2.18
CG Carlyle Group LP/The 2.13
RATOB SS Ratos AB 2.01
ACAS American Capital Ltd 1.71
IPO LN IP Group PLC 1.48
FSIC FS Investment Corp 1.48
AR4 Aurelius AG 1.48
PSEC Prospect Capital Corp 1.43
GIMB Gimv NV 1.28
MAIN Main Street Capital Corp 1.01
AINV Apollo Investment Corp 0.95
ZED Zeder Investments Ltd 0.74
CODI Compass Diversified Holdings 0.74
PEY LN Princess Private Equity Holding Ltd 0.71
AD Alaris Royalty Corp 0.69
TSLX TPG Specialty Lending Inc 0.67
FSC Fifth Street Finance Corp 0.67
MORGAN STANLEY TRS 07-31-14 ASSET 0.63
HTGC Hercules Technology Growth Capital Inc 0.63
NMFC New Mountain Finance Corp 0.61
TCPC TCP Capital Corp 0.60
GBDC Golub Capital BDC Inc 0.59
SLRC Solar Capital Ltd 0.59
CSWC Capital Southwest Corp 0.58
LTA FP Altamir 0.58
GSBD Goldman Sachs BDC Inc 0.57
TCAP Triangle Capital Corp 0.56
BKCC BlackRock Capital Investment Corp 0.55
DBAN Deutsche Beteiligungs AG 0.54
BURE SS Bure Equity AB 0.53
133 China Merchants China Direct Investments Ltd 0.50
PNNT PennantPark Investment Corp 0.49
MCC Medley Capital Corp 0.44
KKR KKR & Co LP 0.43
SFE Safeguard Scientifics Inc 0.43
BX Blackstone Group LP/The 0.42
TICC TICC Capital Corp 0.37
GPIV33 GP Investments Ltd 0.37
PICO PICO Holdings Inc 0.29
Derivatives
9.43%
CITI KKR & CO TRS 10/31/13 5.07
CITI BLACKSTONE TRS 10-31-13 ASSET LG 4.36
Information Technology
5.15%
IACI IAC/InterActiveCorp 2.88
RKET Rocket Internet SE 1.81
ACTA Actua Corp 0.46
Industrials
3.84%
MRO LN Melrose Industries PLC 3.84
Materials
3.82%
656 Fosun International Ltd 3.82
Investment Companies
2.83%
ELTA LN Electra Private Equity PLC 1.58
HGT LN HgCapital Trust PLC/Fund 0.71
BCAP LN Better Capital PCC Ltd 0.54
Consumer Staples
1.06%
SCHO DC Schouw & Co 1.06
Health Care
0.73%
LIFCOB SS Lifco AB 0.73
Energy
0.04%
RSE LN Riverstone Energy Ltd 0.04