PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/25/2016
Sector Total  Ticker  Company  % of Fund 
Financials
32.16%
939 China Construction Bank Corp 2.96
ITUB4 Itau Unibanco Holding SA 2.53
1398 Industrial & Commercial Bank of China Ltd 2.20
BBDC4 Banco Bradesco SA 1.94
3988 Bank of China Ltd 1.76
SBER Sberbank of Russia PJSC ADR 1.70
SBID State Bank of India GDR 1.07
BBAS3 Banco do Brasil SA 0.82
SBK Standard Bank Group Ltd 0.66
1288 Agricultural Bank of China Ltd 0.53
2318 Ping An Insurance Group Co of China Ltd 0.52
BBDC3 Banco Bradesco SA 0.47
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.45
3968 China Merchants Bank Co Ltd 0.42
IBN ICICI Bank Ltd ADR 0.40
2881 Fubon Financial Holding Co Ltd 0.39
ITSA4 Itausa - Investimentos Itau SA 0.39
2628 China Life Insurance Co Ltd 0.38
VTBR VTB Bank PJSC GDR 0.37
2882 Cathay Financial Holding Co Ltd 0.37
PBK Public Bank Bhd 0.36
FSR FirstRand Ltd 0.34
SLM Sanlam Ltd 0.33
2891 CTBC Financial Holding Co Ltd 0.30
3328 Bank of Communications Co Ltd 0.30
MAY Malayan Banking Bhd 0.26
688 China Overseas Land & Investment Ltd 0.26
1988 China Minsheng Banking Corp Ltd 0.25
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.25
GARAN TI Turkiye Garanti Bankasi AS 0.24
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.24
AKBNK TI Akbank TAS 0.23
2601 China Pacific Insurance Group Co Ltd 0.23
2886 Mega Financial Holding Co Ltd 0.22
BGA Barclays Africa Group Ltd 0.22
SCB-R TB Siam Commercial Bank PCL/The 0.22
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.21
PZU Powszechny Zaklad Ubezpieczen SA 0.21
SANB11 Banco Santander Brasil SA 0.21
998 China CITIC Bank Corp Ltd 0.21
BMRI IJ Bank Mandiri Persero Tbk PT 0.19
KBANK-R TB Kasikornbank PCL 0.17
1109 China Resources Land Ltd 0.17
BBCA IJ Bank Central Asia Tbk PT 0.17
NED Nedbank Group Ltd 0.17
CIMB CIMB Group Holdings Bhd 0.17
REM Remgro Ltd 0.16
PEO Bank Pekao SA 0.16
ISCTR TI Turkiye Is Bankasi 0.16
3699 Dalian Wanda Commercial Properties Co Ltd 0.15
GRT Growthpoint Properties Ltd 0.15
2328 PICC Property & Casualty Co Ltd 0.15
INVALID China Evergrande Group 0.15
SAHOL TI Haci Omer Sabanci Holding AS 0.15
HDB HDFC Bank Ltd ADR 0.15
BRML3 BR Malls Participacoes SA 0.14
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.14
BSAN Banco Santander Chile 0.13
AXB Axis Bank Ltd GDR 0.13
2892 First Financial Holding Co Ltd 0.13
2823 China Life Insurance Co Ltd/Taiwan 0.12
2007 Country Garden Holdings Co Ltd 0.12
2887 Taishin Financial Holding Co Ltd 0.12
HALKB TI Turkiye Halk Bankasi AS 0.12
2885 Yuanta Financial Holding Co Ltd 0.11
1339 People's Insurance Co Group of China Ltd/The 0.11
813 Shimao Property Holdings Ltd 0.11
2777 Guangzhou R&F Properties Co Ltd 0.11
1359 China Cinda Asset Management Co Ltd 0.11
FUNO11 Fibra Uno Administracion SA de CV 0.10
2884 E.Sun Financial Holding Co Ltd 0.10
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.10
RDF Redefine Properties Ltd 0.10
2883 China Development Financial Holding Corp 0.10
CHILE Banco de Chile 0.10
6030 CITIC Securities Co Ltd 0.10
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.09
966 China Taiping Insurance Holdings Co Ltd 0.09
2542 Highwealth Construction Corp 0.09
MMI MMI Holdings Ltd/South Africa 0.09
BBSE3 BB Seguridade Participacoes SA 0.09
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.08
3618 Chongqing Rural Commercial Bank Co Ltd 0.08
SULA11 Sul America SA 0.08
2890 SinoPac Financial Holdings Co Ltd 0.08
2888 Shin Kong Financial Holding Co Ltd 0.08
PSSA3 Porto Seguro SA 0.08
6837 Haitong Securities Co Ltd 0.08
960 Longfor Properties Co Ltd 0.08
KTB-R TB Krung Thai Bank PCL 0.08
410 SOHO China Ltd 0.07
6818 China Everbright Bank Co Ltd 0.07
3377 Sino-Ocean Group Holding Ltd 0.07
1336 New China Life Insurance Co Ltd 0.07
BBL-R TB Bangkok Bank PCL 0.07
INL Investec Ltd 0.06
1918 Sunac China Holdings Ltd 0.06
YKBNK TI Yapi ve Kredi Bankasi AS 0.06
AMM AMMB Holdings Bhd 0.05
BZW Bank Zachodni WBK SA 0.05
3900 Greentown China Holdings Ltd 0.05
BBL/F TB Bangkok Bank PCL 0.03
Energy
23.59%
PETR4 Petroleo Brasileiro SA 4.25
PETR3 Petroleo Brasileiro SA 4.09
LKOD Lukoil PJSC ADR 2.30
OGZD Gazprom PJSC ADR 2.22
RIGD Reliance Industries Ltd GDR 1.87
883 CNOOC Ltd 1.39
386 China Petroleum & Chemical Corp 1.28
SOL Sasol Ltd 0.81
857 PetroChina Co Ltd 0.75
PTT-R TB PTT PCL 0.68
ROSN Rosneft PJSC GDR 0.55
SGGD Surgutneftegas OJSC ADR 0.42
1088 China Shenhua Energy Co Ltd 0.42
UGPA3 Ultrapar Participacoes SA 0.39
ATAD Tatneft PJSC ADR 0.32
PKN Polski Koncern Naftowy ORLEN SA 0.27
PTTEP-R TB PTT Exploration & Production PCL 0.24
NVTK Novatek OJSC GDR 0.22
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.16
6505 Formosa Petrochemical Corp 0.14
135 Kunlun Energy Co Ltd 0.11
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.10
IRPC-R TB IRPC PCL 0.09
CSAN3 Cosan SA Industria e Comercio 0.09
TOP-R TB Thai Oil PCL 0.09
UNTR IJ United Tractors Tbk PT 0.08
900948 Inner Mongolia Yitai Coal Co Ltd 0.08
BANPU-R TB Banpu PCL 0.07
2883 China Oilfield Services Ltd 0.06
SAKP SapuraKencana Petroleum Bhd 0.05
Materials
10.37%
VALE5 Vale SA 2.07
VALE3 Vale SA 1.68
CEMEXCPO M Cemex SAB de CV 0.65
TTST Tata Steel Ltd GDR 0.55
ANG AngloGold Ashanti Ltd 0.40
MNOD MMC Norilsk Nickel PJSC ADR 0.40
GGBR4 Gerdau SA 0.36
GFI Gold Fields Ltd 0.34
VEDL Vedanta Ltd ADR 0.28
GMEXICOB M Grupo Mexico SAB de CV 0.28
CSNA3 Cia Siderurgica Nacional SA 0.25
KGH KGHM Polska Miedz SA 0.24
1301 Formosa Plastics Corp 0.21
IMP Impala Platinum Holdings Ltd 0.20
2002 China Steel Corp 0.20
PTTGC-R TB PTT Global Chemical PCL 0.18
SAP Sappi Ltd 0.17
1326 Formosa Chemicals & Fibre Corp 0.16
1303 Nan Ya Plastics Corp 0.16
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.14
3323 China National Building Material Co Ltd 0.13
914 Anhui Conch Cement Co Ltd 0.12
PCHEM Petronas Chemicals Group Bhd 0.12
SCC-R TB Siam Cement PCL/The 0.12
358 Jiangxi Copper Co Ltd 0.10
SGL Sibanye Gold Ltd 0.10
HAR Harmony Gold Mining Co Ltd 0.10
SVST Severstal PJSC GDR 0.09
1101 Taiwan Cement Corp 0.09
NPK Nampak Ltd 0.08
BRKM5 Braskem SA 0.07
MEXCHEM* M Mexichem SAB de CV 0.07
SMGR IJ Semen Indonesia Persero Tbk PT 0.07
KLBN11 Klabin SA 0.06
MND Mondi Ltd 0.06
FIBR3 Fibria Celulose SA 0.06
Information Technology
8.85%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.17
2317 Hon Hai Precision Industry Co Ltd 1.13
INFY Infosys Ltd ADR 0.43
2454 MediaTek Inc 0.40
2409 AU Optronics Corp 0.38
700 Tencent Holdings Ltd 0.36
2498 HTC Corp 0.34
4938 Pegatron Corp 0.29
2308 Delta Electronics Inc 0.29
3481 Innolux Corp 0.25
2311 Advanced Semiconductor Engineering Inc 0.25
3231 Wistron Corp 0.22
992 Lenovo Group Ltd 0.21
CIEL3 Cielo SA 0.21
2303 United Microelectronics Corp 0.20
2357 Asustek Computer Inc 0.19
2382 Quanta Computer Inc 0.17
2356 Inventec Corp 0.17
WIT Wipro Ltd ADR 0.13
2324 Compal Electronics Inc 0.11
2474 Catcher Technology Co Ltd 0.11
2354 Foxconn Technology Co Ltd 0.11
2325 Siliconware Precision Industries Co Ltd 0.10
2301 Lite-On Technology Corp 0.10
3673 TPK Holding Co Ltd 0.08
3008 Largan Precision Co Ltd 0.08
3800 GCL-Poly Energy Holdings Ltd 0.08
6239 Powertech Technology Inc 0.07
3034 Novatek Microelectronics Corp 0.06
861 Digital China Holdings Ltd 0.05
3474 Inotera Memories Inc 0.05
6176 Radiant Opto-Electronics Corp 0.05
Telecommunication Services
8.50%
941 China Mobile Ltd 2.19
MTN MTN Group Ltd 1.18
AMXL America Movil SAB de CV 0.79
MBT Mobile TeleSystems PJSC ADR 0.51
2412 Chunghwa Telecom Co Ltd 0.46
728 China Telecom Corp Ltd 0.42
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.41
762 China Unicom Hong Kong Ltd 0.35
VIVT4 Telefonica Brasil SA 0.35
ADVANC-R T Advanced Info Service PCL 0.21
AXIATA Axiata Group Bhd 0.19
TIMP3 TIM Participacoes SA 0.17
VOD Vodacom Group Ltd 0.15
3045 Taiwan Mobile Co Ltd 0.14
TCELL TI Turkcell Iletisim Hizmetleri AS 0.13
4904 Far EasTone Telecommunications Co Ltd 0.12
DIGI DiGi.Com Bhd 0.11
TKG Telkom SA SOC Ltd 0.09
SSA Sistema JSFC GDR 0.09
MAXIS Maxis Bhd 0.09
MFON MegaFon PJSC GDR 0.08
TTKOM TI Turk Telekomunikasyon AS 0.08
DTAC-R TB Total Access Communication PCL 0.07
T Telekom Malaysia Bhd 0.06
OPL Orange Polska SA 0.05
Consumer Staples
4.62%
ABEV3 Ambev SA 0.72
BRFS3 BRF SA 0.41
PCAR4 Cia Brasileira de Distribuicao 0.32
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.31
WALMEX* Wal-Mart de Mexico SAB de CV 0.29
BID Bid Corp Ltd 0.24
1216 Uni-President Enterprises Corp 0.24
SHP Shoprite Holdings Ltd 0.23
MGNT Magnit PJSC GDR 0.21
291 China Resources Beer Holdings Co Ltd 0.18
JBSS3 JBS SA 0.16
TBS Tiger Brands Ltd 0.15
CPF-R TB Charoen Pokphand Foods PCL 0.14
SPP SPAR Group Ltd/The 0.11
CPALL-R TB CP ALL PCL 0.10
1044 Hengan International Group Co Ltd 0.10
2912 President Chain Store Corp 0.09
NATU3 Natura Cosmeticos SA 0.09
KOFL Coca-Cola Femsa SAB de CV 0.09
BIMBOA Grupo Bimbo SAB de CV 0.08
CENCOSUD C Cencosud SA 0.07
BIMAS TI BIM Birlesik Magazalar AS 0.07
IOI IOI Corp Bhd 0.07
KLK Kuala Lumpur Kepong Bhd 0.06
INDF IJ Indofood Sukses Makmur Tbk PT 0.06
R33197552 China Resources Beer Holdings Co Ltd 0.01
1583 Qinqin Foodstuffs Group Cayman Co Ltd 0.00
Consumer Discretionary
3.91%
TTM Tata Motors Ltd ADR 0.47
ASII IJ Astra International Tbk PT 0.35
NPN Naspers Ltd 0.29
TLEVICPO M Grupo Televisa SAB 0.23
SNH Steinhoff International Holdings NV 0.20
IPL Imperial Holdings Ltd 0.20
MHID Mahindra & Mahindra Ltd GDR 0.16
KROT3 Kroton Educacional SA 0.16
9904 Pou Chen Corp 0.14
LREN3 Lojas Renner SA 0.13
WHL Woolworths Holdings Ltd/South Africa 0.13
1880 Belle International Holdings Ltd 0.13
489 Dongfeng Motor Group Co Ltd 0.12
2105 Cheng Shin Rubber Industry Co Ltd 0.11
GENT Genting Bhd 0.11
175 Geely Automobile Holdings Ltd 0.09
MRP Mr Price Group Ltd 0.09
TFG Foschini Group Ltd/The 0.09
TRU Truworths International Ltd 0.09
493 GOME Electrical Appliances Holding Ltd 0.09
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.09
751 Skyworth Digital Holdings Ltd 0.08
2333 Great Wall Motor Co Ltd 0.08
FALAB SACI Falabella 0.08
LAME4 Lojas Americanas SA 0.08
1169 Haier Electronics Group Co Ltd 0.06
2915 Ruentex Industries Ltd 0.05
LAME3 Lojas Americanas SA 0.02
Utilities
3.51%
TNB Tenaga Nasional Bhd 0.38
CMIG4 Cia Energetica de Minas Gerais 0.31
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.23
CPFE3 CPFL Energia SA 0.18
ENERSIAM C Enersis Americas SA 0.16
ELET6 Centrais Eletricas Brasileiras SA 0.15
CPLE6 Cia Paranaense de Energia 0.15
836 China Resources Power Holdings Co Ltd 0.15
ELET3 Centrais Eletricas Brasileiras SA 0.14
EGIE Engie Brasil Energia SA 0.14
902 Huaneng Power International Inc 0.13
PGE PGE Polska Grupa Energetyczna SA 0.12
916 China Longyuan Power Group Corp Ltd 0.11
EQTL3 Equatorial Energia SA 0.11
ENERSICH C Enersis Chile SA 0.10
ENBR3 EDP - Energias do Brasil SA 0.10
GAID GAIL India Ltd GDR 0.09
ENDESACH C Empresa Nacional de Electricidad SA/Chile 0.09
RIFS Reliance Infrastructure Ltd GDR 0.08
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.08
PTG Petronas Gas Bhd 0.08
TIET11 AES Tiete Energia SA 0.08
2688 ENN Energy Holdings Ltd 0.08
270 Guangdong Investment Ltd 0.08
HYDR RusHydro PJSC ADR 0.06
2380 China Power International Development Ltd 0.05
ENDESAAM C Endesa Americas SA 0.05
CMIG3 Cia Energetica de Minas Gerais 0.04
CPLE3 Cia Paranaense de Energia 0.02
Industrials
2.76%
267 CITIC Ltd 0.34
LTOD Larsen & Toubro Ltd GDR 0.23
1800 China Communications Construction Co Ltd 0.20
CCRO3 CCR SA 0.20
KCHOL TI KOC Holding AS 0.15
ALFAA Alfa SAB de CV 0.14
BVT Bidvest Group Ltd/The 0.14
390 China Railway Group Ltd 0.13
1186 China Railway Construction Corp Ltd 0.13
EMBR3 Embraer SA 0.12
SIME Sime Darby Bhd 0.11
392 Beijing Enterprises Holdings Ltd 0.11
BAW Barloworld Ltd 0.11
144 China Merchants Holdings International Co Ltd 0.11
LAN Latam Airlines Group SA 0.08
1199 COSCO Pacific Ltd 0.07
656 Fosun International Ltd 0.07
MISC MISC Bhd 0.07
IJM IJM Corp Bhd 0.06
363 Shanghai Industrial Holdings Ltd 0.06
1402 Far Eastern New Century Corp 0.06
THYAO TI Turk Hava Yollari AO 0.05
Investment Companies
1.30%
PIN PowerShares India Portfolio 1.30
Health Care
0.45%
1099 Sinopharm Group Co Ltd 0.16
NTC Netcare Ltd 0.10
APN Aspen Pharmacare Holdings Ltd 0.10
LHC Life Healthcare Group Holdings Ltd 0.08