PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 03/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
31.40%
939 China Construction Bank Corp 3.22
1398 Industrial & Commercial Bank of China Ltd 2.62
3988 Bank of China Ltd 1.88
ITUB4 Itau Unibanco Holding SA 1.73
SBER Sberbank of Russia ADR 1.38
BBDC4 Banco Bradesco SA 1.20
BBAS3 Banco do Brasil SA 0.92
SBID State Bank of India GDR 0.78
SBK Standard Bank Group Ltd 0.77
1288 Agricultural Bank of China Ltd 0.59
VTBR VTB Bank OJSC GDR 0.55
2318 Ping An Insurance Group Co of China Ltd 0.50
MAY Malayan Banking Bhd 0.47
2628 China Life Insurance Co Ltd 0.46
3968 China Merchants Bank Co Ltd 0.43
2881 Fubon Financial Holding Co Ltd 0.40
PBK Public Bank Bhd 0.39
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.37
FSR FirstRand Ltd 0.36
2882 Cathay Financial Holding Co Ltd 0.35
688 China Overseas Land & Investment Ltd 0.34
IBN ICICI Bank Ltd ADR 0.34
3328 Bank of Communications Co Ltd 0.32
SLM Sanlam Ltd 0.31
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.31
GFNORTEO Grupo Financiero Banorte SAB de CV 0.31
BBDC3 Banco Bradesco SA 0.30
2891 CTBC Financial Holding Co Ltd 0.29
GARAN Turkiye Garanti Bankasi AS 0.29
CIMB CIMB Group Holdings Bhd 0.28
PZU Powszechny Zaklad Ubezpieczen SA 0.28
ITSA4 Itausa - Investimentos Itau SA 0.27
1988 China Minsheng Banking Corp Ltd 0.26
BGA Barclays Africa Group Ltd 0.24
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.23
3333 Evergrande Real Estate Group Ltd 0.23
PEO Bank Pekao SA 0.22
2601 China Pacific Insurance Group Co Ltd 0.22
998 China CITIC Bank Corp Ltd 0.22
SCB-R Siam Commercial Bank PCL/The 0.21
AKBNK Akbank TAS 0.21
2886 Mega Financial Holding Co Ltd 0.21
BMRI Bank Mandiri Persero Tbk PT 0.20
KBANK-R Kasikornbank PCL 0.19
ISCTR Turkiye Is Bankasi 0.18
SAHOL Haci Omer Sabanci Holding AS 0.18
HDB HDFC Bank Ltd ADR 0.18
BBCA Bank Central Asia Tbk PT 0.17
AXB Axis Bank Ltd GDR 0.17
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.17
NED Nedbank Group Ltd 0.17
2883 China Development Financial Holding Corp 0.16
HALKB Turkiye Halk Bankasi AS 0.16
BSAN Banco Santander Chile 0.16
REM Remgro Ltd 0.16
1109 China Resources Land Ltd 0.15
GRT Growthpoint Properties Ltd 0.14
2328 PICC Property & Casualty Co Ltd 0.14
2885 Yuanta Financial Holding Co Ltd 0.13
813 Shimao Property Holdings Ltd 0.12
2887 Taishin Financial Holding Co Ltd 0.12
2007 Country Garden Holdings Co Ltd 0.12
2890 SinoPac Financial Holdings Co Ltd 0.12
AMM AMMB Holdings Bhd 0.11
BBL-R Bangkok Bank PCL 0.11
CHILE Banco de Chile 0.11
2823 China Life Insurance Co Ltd/Taiwan 0.11
2892 First Financial Holding Co Ltd 0.11
3383 Agile Property Holdings Ltd 0.10
BBNI Bank Negara Indonesia Persero Tbk PT 0.10
GFINBURO Grupo Financiero Inbursa SAB de CV 0.10
BBTG11 Grupo BTG Pactual 0.10
LBH Liberty Holdings Ltd 0.10
BRML3 BR Malls Participacoes SA 0.10
2777 Guangzhou R&F Properties Co Ltd 0.10
RDF Redefine Properties Ltd 0.09
VAKBN Turkiye Vakiflar Bankasi TAO 0.09
MMI MMI Holdings Ltd/South Africa 0.09
2884 E.Sun Financial Holding Co Ltd 0.09
2202 China Vanke Co Ltd 0.09
INL Investec Ltd 0.09
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
KTB-R Krung Thai Bank PCL 0.08
2542 Highwealth Construction Corp 0.08
2888 Shin Kong Financial Holding Co Ltd 0.08
PSSA3 Porto Seguro SA 0.08
BBSE3 BB Seguridade Participacoes SA 0.08
3900 Greentown China Holdings Ltd 0.08
119 Poly Property Group Co Ltd 0.08
SULA11 Sul America SA 0.07
1339 People's Insurance Co Group of China Ltd 0.07
FUNO11 Fibra Uno Administracion SA de CV 0.07
123 Yuexiu Property Co Ltd 0.07
YKBNK Yapi ve Kredi Bankasi AS 0.07
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.06
Energy
22.26%
OGZD Gazprom OAO ADR 3.14
LKOD Lukoil OAO ADR 2.51
PETR4 Petroleo Brasileiro SA 2.51
PETR3 Petroleo Brasileiro SA 2.12
RIGD Reliance Industries Ltd GDR 1.93
386 China Petroleum & Chemical Corp 1.57
883 CNOOC Ltd 1.30
SOL Sasol Ltd 0.99
SGGD Surgutneftegas OAO ADR 0.92
857 PetroChina Co Ltd 0.90
PTT-R PTT PCL 0.59
ROSN Rosneft OAO GDR 0.57
1088 China Shenhua Energy Co Ltd 0.48
ATAD Tatneft OAO ADR 0.36
UGPA3 Ultrapar Participacoes SA 0.34
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.28
PKN Polski Koncern Naftowy Orlen SA 0.26
PTTEP-R PTT Exploration & Production PCL 0.24
NVTK NOVATEK OAO GDR 0.21
1898 China Coal Energy Co Ltd 0.14
TOP-R Thai Oil PCL 0.12
135 Kunlun Energy Co Ltd 0.11
6505 Formosa Petrochemical Corp 0.09
COPEC Empresas COPEC SA 0.09
1171 Yanzhou Coal Mining Co Ltd 0.09
2883 China Oilfield Services Ltd 0.08
BANPU-R Banpu PCL 0.08
IRPC-R IRPC PCL 0.08
ADRO Adaro Energy Tbk PT 0.07
SAKP SapuraKencana Petroleum Bhd 0.06
EXX Exxaro Resources Ltd 0.06
Information Technology
10.66%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.07
2317 Hon Hai Precision Industry Co Ltd 1.70
INFY Infosys Ltd ADR 0.61
2454 MediaTek Inc 0.41
2357 Asustek Computer Inc 0.41
2498 HTC Corp 0.39
3481 Innolux Corp 0.35
2303 United Microelectronics Corp 0.34
2409 AU Optronics Corp 0.33
4938 Pegatron Corp 0.31
2324 Compal Electronics Inc 0.31
992 Lenovo Group Ltd 0.28
2308 Delta Electronics Inc 0.27
2382 Quanta Computer Inc 0.24
700 Tencent Holdings Ltd 0.24
2311 Advanced Semiconductor Engineering Inc 0.24
2301 Lite-On Technology Corp 0.23
3231 Wistron Corp 0.22
2356 Inventec Corp 0.21
CIEL3 Cielo SA 0.16
2325 Siliconware Precision Industries Co Ltd 0.16
2353 Acer Inc 0.16
2474 Catcher Technology Co Ltd 0.14
2354 Foxconn Technology Co Ltd 0.11
3673 TPK Holding Co Ltd 0.11
3800 GCL-Poly Energy Holdings Ltd 0.10
WIT Wipro Ltd ADR 0.09
6239 Powertech Technology Inc 0.09
3702 WPG Holdings Ltd 0.09
6176 Radiant Opto-Electronics Corp 0.08
3037 Unimicron Technology Corp 0.08
2347 Synnex Technology International Corp 0.07
3034 Novatek Microelectronics Corp 0.07
Materials
9.77%
VALE5 Vale SA 1.33
VALE3 Vale SA 1.02
CEMEXCPO Cemex SAB de CV 0.64
TTST Tata Steel Ltd GDR 0.51
KGH KGHM Polska Miedz SA 0.40
MNOD MMC Norilsk Nickel OJSC ADR 0.38
GMEXICOB Grupo Mexico SAB de CV 0.34
GGBR4 Gerdau SA 0.34
GFI Gold Fields Ltd 0.30
1303 Nan Ya Plastics Corp 0.27
1301 Formosa Plastics Corp 0.26
3323 China National Building Material Co Ltd 0.26
CSNA3 Cia Siderurgica Nacional SA 0.26
2002 China Steel Corp 0.25
ANG AngloGold Ashanti Ltd 0.23
1101 Taiwan Cement Corp 0.22
1326 Formosa Chemicals & Fibre Corp 0.18
PTTGC-R PTT Global Chemical PCL 0.18
IMP Impala Platinum Holdings Ltd 0.17
358 Jiangxi Copper Co Ltd 0.15
SSLT Sesa Sterlite Ltd ADR 0.14
FIBR3 Fibria Celulose SA 0.13
914 Anhui Conch Cement Co Ltd 0.12
SCC-R Siam Cement PCL/The 0.11
SVST Severstal PAO GDR 0.10
GOAU4 Metalurgica Gerdau SA 0.10
EREGL Eregli Demir ve Celik Fabrikalari TAS 0.09
SAP Sappi Ltd 0.09
MEXCHEM* Mexichem SAB de CV 0.09
URKA Uralkali PJSC GDR 0.09
KIO Kumba Iron Ore Ltd 0.09
KLBN11 Klabin SA 0.09
SMGR Semen Indonesia Persero Tbk PT 0.08
2600 Aluminum Corp of China Ltd 0.08
BRKM5 Braskem SA 0.08
PCHEM Petronas Chemicals Group Bhd 0.08
USIM3 Usinas Siderurgicas de Minas Gerais SA 0.08
SGL Sibanye Gold Ltd 0.07
NPK Nampak Ltd 0.07
HAR Harmony Gold Mining Co Ltd 0.07
MND Mondi Ltd 0.07
ARI African Rainbow Minerals Ltd 0.05
SQM/B Sociedad Quimica y Minera de Chile SA 0.05
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.05
Telecommunication Services
9.70%
941 China Mobile Ltd 2.32
MTN MTN Group Ltd 1.25
AMXL America Movil SAB de CV 1.15
MBT Mobile TeleSystems OJSC ADR 0.51
728 China Telecom Corp Ltd 0.50
762 China Unicom Hong Kong Ltd 0.42
2412 Chunghwa Telecom Co Ltd 0.38
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.37
VIVT4 Telefonica Brasil SA 0.28
AXIATA Axiata Group Bhd 0.26
ADVANC-R Advanced Info Service PCL 0.22
TCELL Turkcell Iletisim Hizmetleri AS 0.18
3045 Taiwan Mobile Co Ltd 0.17
MAXIS Maxis Bhd 0.17
VOD Vodacom Group Ltd 0.16
OIBR4 Oi SA 0.14
SSA Sistema JSFC GDR 0.14
DIGI DiGi.Com Bhd 0.14
OPL Orange Polska SA 0.13
4904 Far EasTone Telecommunications Co Ltd 0.13
TKG Telkom SA SOC Ltd 0.13
TIMP3 Tim Participacoes SA 0.12
MFON MegaFon OAO GDR 0.11
TTKOM Turk Telekomunikasyon AS 0.10
DTAC-R Total Access Communication PCL 0.08
T Telekom Malaysia Bhd 0.08
OIBR3 Oi SA 0.06
Consumer Staples
4.39%
ABEV3 Ambev SA 0.61
FEMSAUBD Fomento Economico Mexicano SAB de CV 0.40
BRFS3 BRF SA 0.36
WALMEX* Wal-Mart de Mexico SAB de CV 0.34
1216 Uni-President Enterprises Corp 0.26
MGNT Magnit PJSC GDR 0.23
PCAR4 Cia Brasileira de Distribuicao 0.23
JBSS3 JBS SA 0.17
SHP Shoprite Holdings Ltd 0.17
291 China Resources Enterprise Ltd 0.14
1044 Hengan International Group Co Ltd 0.12
SPP SPAR Group Ltd/The 0.11
TBS Tiger Brands Ltd 0.10
INDF Indofood Sukses Makmur Tbk PT 0.10
IOI IOI Corp Bhd 0.10
CPF-R Charoen Pokphand Foods PCL 0.10
CPALL-R CP ALL PCL 0.09
CRUZ3 Souza Cruz SA 0.09
2912 President Chain Store Corp 0.09
KOFL Coca-Cola Femsa SAB de CV 0.09
NATU3 Natura Cosmeticos SA 0.09
CENCOSUD Cencosud SA 0.09
BIMAS BIM Birlesik Magazalar AS 0.08
BIMBOA Grupo Bimbo SAB de CV 0.07
MSM Massmart Holdings Ltd 0.07
MRFG3 Marfrig Global Foods SA 0.05
Consumer Discretionary
3.65%
ASII Astra International Tbk PT 0.36
TTM Tata Motors Ltd ADR 0.32
TLEVICPO Grupo Televisa SAB 0.28
SHF Steinhoff International Holdings Ltd 0.28
NPN Naspers Ltd 0.26
MHID Mahindra & Mahindra Ltd GDR 0.19
9904 Pou Chen Corp 0.19
1880 Belle International Holdings Ltd 0.18
IPL Imperial Holdings Ltd 0.18
489 Dongfeng Motor Group Co Ltd 0.18
WHL Woolworths Holdings Ltd/South Africa 0.13
493 GOME Electrical Appliances Holding Ltd 0.12
2105 Cheng Shin Rubber Industry Co Ltd 0.11
GENT Genting Bhd 0.10
TRU Truworths International Ltd 0.09
2333 Great Wall Motor Co Ltd 0.09
LREN3 Lojas Renner SA 0.09
TFG Foschini Group Ltd/The 0.09
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.09
FALAB SACI Falabella 0.09
UMWH UMW Holdings Bhd 0.08
MPC Mr Price Group Ltd 0.07
LAME4 Lojas Americanas SA 0.06
LAME3 Lojas Americanas SA 0.01
Utilities
3.59%
CMIG4 Cia Energetica de Minas Gerais 0.41
ENERSIS Enersis SA 0.27
PGE PGE Polska Grupa Energetyczna SA 0.26
902 Huaneng Power International Inc 0.20
836 China Resources Power Holdings Co Ltd 0.19
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.19
ENDESA Empresa Nacional de Electricidad SA/Chile 0.17
CPFE3 CPFL Energia SA 0.15
TNB Tenaga Nasional Bhd 0.15
TBLE3 Tractebel Energia SA 0.13
PGAS Perusahaan Gas Negara Persero Tbk PT 0.12
CPLE6 Cia Paranaense de Energia 0.12
ELET3 Centrais Eletricas Brasileiras SA 0.11
CESP6 Cia Energetica de Sao Paulo 0.11
ENBR3 EDP - Energias do Brasil SA 0.10
916 China Longyuan Power Group Corp Ltd 0.10
ELET6 Centrais Eletricas Brasileiras SA 0.09
ENG Energa SA 0.09
PTG Petronas Gas Bhd 0.09
GAID GAIL India Ltd GDR 0.09
2688 ENN Energy Holdings Ltd 0.08
HYDR RusHydro JSC ADR 0.08
991 Datang International Power Generation Co Ltd 0.08
RIFS Reliance Infrastructure Ltd GDR 0.07
CMIG3 Cia Energetica de Minas Gerais 0.05
GETI4 AES Tiete SA 0.04
GETI3 AES Tiete SA 0.02
CPLE3 Cia Paranaense de Energia 0.02
Industrials
3.36%
BVT Bidvest Group Ltd/The 0.35
1800 China Communications Construction Co Ltd 0.25
LTOD Larsen & Toubro Ltd GDR 0.21
ALFAA Alfa SAB de CV 0.20
KCHOL KOC Holding AS 0.19
390 China Railway Group Ltd 0.19
EMBR3 Embraer SA 0.18
SIME Sime Darby Bhd 0.17
1186 China Railway Construction Corp Ltd 0.16
CCRO3 CCR SA 0.14
LAN Latam Airlines Group SA 0.13
144 China Merchants Holdings International Co Ltd 0.12
UNTR United Tractors Tbk PT 0.12
MISC MISC Bhd 0.11
392 Beijing Enterprises Holdings Ltd 0.11
267 CITIC Ltd 0.10
1402 Far Eastern New Century Corp 0.10
IJM IJM Corp Bhd 0.08
1199 COSCO Pacific Ltd 0.08
BAW Barloworld Ltd 0.08
THYAO Turk Hava Yollari AO 0.08
OHLMEX* OHL Mexico SAB de CV 0.07
ICA* Empresas ICA SAB de CV 0.07
1504 Teco Electric and Machinery Co Ltd 0.07
Investment Companies
0.85%
PIN PowerShares India Portfolio 0.85
Health Care
0.39%
1099 Sinopharm Group Co Ltd 0.14
NTC Netcare Ltd 0.11
LHC Life Healthcare Group Holdings Ltd 0.07
MDC Mediclinic International Ltd 0.07
UnClassified
0.00%
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