PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/01/2015
Sector Total  Ticker  Company  % of Fund 
Financials
31.73%
939 China Construction Bank Corp 3.35
1398 Industrial & Commercial Bank of China Ltd 2.74
3988 Bank of China Ltd 1.99
ITUB4 Itau Unibanco Holding SA 1.78
SBER Sberbank of Russia ADR 1.67
BBDC4 Banco Bradesco SA 1.23
BBAS3 Banco do Brasil SA 1.00
SBK Standard Bank Group Ltd 0.72
SBID State Bank of India GDR 0.70
VTBR VTB Bank OJSC GDR 0.60
1288 Agricultural Bank of China Ltd 0.60
2318 Ping An Insurance Group Co of China Ltd 0.53
3968 China Merchants Bank Co Ltd 0.47
2628 China Life Insurance Co Ltd 0.46
2881 Fubon Financial Holding Co Ltd 0.43
MAY Malayan Banking Bhd 0.43
688 China Overseas Land & Investment Ltd 0.39
3333 Evergrande Real Estate Group Ltd 0.38
PBK Public Bank Bhd 0.37
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.37
2882 Cathay Financial Holding Co Ltd 0.34
3328 Bank of Communications Co Ltd 0.34
FSR FirstRand Ltd 0.33
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.32
IBN ICICI Bank Ltd ADR 0.31
2891 CTBC Financial Holding Co Ltd 0.30
BBDC3 Banco Bradesco SA 0.28
1988 China Minsheng Banking Corp Ltd 0.28
SLM Sanlam Ltd 0.28
ITSA4 Itausa - Investimentos Itau SA 0.27
GFNORTEO Grupo Financiero Banorte SAB de CV 0.26
PZU Powszechny Zaklad Ubezpieczen SA 0.25
CIMB CIMB Group Holdings Bhd 0.25
GARAN Turkiye Garanti Bankasi AS 0.24
998 China CITIC Bank Corp Ltd 0.24
2601 China Pacific Insurance Group Co Ltd 0.23
BGA Barclays Africa Group Ltd 0.22
PEO Bank Pekao SA 0.21
2886 Mega Financial Holding Co Ltd 0.20
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.18
AKBNK Akbank TAS 0.18
2883 China Development Financial Holding Corp 0.17
1109 China Resources Land Ltd 0.17
SCB-R Siam Commercial Bank PCL/The 0.17
SAHOL Haci Omer Sabanci Holding AS 0.16
ISCTR Turkiye Is Bankasi 0.16
NED Nedbank Group Ltd 0.16
BMRI Bank Mandiri Persero Tbk PT 0.16
KBANK-R Kasikornbank PCL 0.16
AXB Axis Bank Ltd GDR 0.15
HDB HDFC Bank Ltd ADR 0.15
HALKB Turkiye Halk Bankasi AS 0.15
2007 Country Garden Holdings Co Ltd 0.14
BBCA Bank Central Asia Tbk PT 0.14
2328 PICC Property & Casualty Co Ltd 0.14
REM Remgro Ltd 0.14
BSAN Banco Santander Chile 0.14
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.14
2885 Yuanta Financial Holding Co Ltd 0.13
3383 Agile Property Holdings Ltd 0.13
GRT Growthpoint Properties Ltd 0.12
813 Shimao Property Holdings Ltd 0.12
2887 Taishin Financial Holding Co Ltd 0.12
2890 SinoPac Financial Holdings Co Ltd 0.11
2823 China Life Insurance Co Ltd/Taiwan 0.11
BBTG11 Grupo BTG Pactual 0.11
AMM AMMB Holdings Bhd 0.11
2777 Guangzhou R&F Properties Co Ltd 0.11
3618 Chongqing Rural Commercial Bank Co Ltd 0.10
2892 First Financial Holding Co Ltd 0.10
CHILE Banco de Chile 0.10
BBL-R Bangkok Bank PCL 0.10
3900 Greentown China Holdings Ltd 0.09
VAKBN Turkiye Vakiflar Bankasi TAO 0.09
2202 China Vanke Co Ltd 0.09
119 Poly Property Group Co Ltd 0.09
2884 E.Sun Financial Holding Co Ltd 0.09
BRML3 BR Malls Participacoes SA 0.09
1339 People's Insurance Co Group of China Ltd 0.09
INL Investec Ltd 0.09
MMI MMI Holdings Ltd/South Africa 0.09
LBH Liberty Holdings Ltd 0.09
BBNI Bank Negara Indonesia Persero Tbk PT 0.08
RDF Redefine Properties Ltd 0.08
GFINBURO Grupo Financiero Inbursa SAB de CV 0.08
2888 Shin Kong Financial Holding Co Ltd 0.08
123 Yuexiu Property Co Ltd 0.08
2542 Highwealth Construction Corp 0.08
BBSE3 BB Seguridade Participacoes SA 0.08
PSSA3 Porto Seguro SA 0.08
SULA11 Sul America SA 0.07
KTB-R Krung Thai Bank PCL 0.07
FUNO11 Fibra Uno Administracion SA de CV 0.06
YKBNK Yapi ve Kredi Bankasi AS 0.06
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.06
Energy
24.11%
OGZD Gazprom OAO ADR 3.48
PETR4 Petroleo Brasileiro SA 3.16
PETR3 Petroleo Brasileiro SA 2.96
LKOD Lukoil OAO ADR 2.46
RIGD Reliance Industries Ltd GDR 1.75
386 China Petroleum & Chemical Corp 1.64
883 CNOOC Ltd 1.38
SOL Sasol Ltd 1.03
SGGD Surgutneftegas OAO ADR 0.97
857 PetroChina Co Ltd 0.93
ROSN Rosneft OAO GDR 0.58
PTT-R PTT PCL 0.57
1088 China Shenhua Energy Co Ltd 0.43
ATAD Tatneft OAO ADR 0.37
UGPA3 Ultrapar Participacoes SA 0.34
PKN Polski Koncern Naftowy Orlen SA 0.28
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.26
NVTK NOVATEK OAO GDR 0.25
PTTEP-R PTT Exploration & Production PCL 0.22
1898 China Coal Energy Co Ltd 0.15
TOP-R Thai Oil PCL 0.12
135 Kunlun Energy Co Ltd 0.12
6505 Formosa Petrochemical Corp 0.09
2883 China Oilfield Services Ltd 0.09
1171 Yanzhou Coal Mining Co Ltd 0.09
COPEC Empresas COPEC SA 0.08
IRPC-R IRPC PCL 0.07
BANPU-R Banpu PCL 0.07
SAKP SapuraKencana Petroleum Bhd 0.06
ADRO Adaro Energy Tbk PT 0.05
EXX Exxaro Resources Ltd 0.05
Materials
9.93%
VALE5 Vale SA 1.48
VALE3 Vale SA 1.22
CEMEXCPO Cemex SAB de CV 0.59
TTST Tata Steel Ltd GDR 0.51
KGH KGHM Polska Miedz SA 0.39
MNOD MMC Norilsk Nickel OJSC ADR 0.37
CSNA3 Cia Siderurgica Nacional SA 0.36
GMEXICOB Grupo Mexico SAB de CV 0.32
GGBR4 Gerdau SA 0.31
3323 China National Building Material Co Ltd 0.28
GFI Gold Fields Ltd 0.28
1303 Nan Ya Plastics Corp 0.27
1301 Formosa Plastics Corp 0.25
ANG AngloGold Ashanti Ltd 0.24
2002 China Steel Corp 0.22
1101 Taiwan Cement Corp 0.20
PTTGC-R PTT Global Chemical PCL 0.19
1326 Formosa Chemicals & Fibre Corp 0.18
IMP Impala Platinum Holdings Ltd 0.17
358 Jiangxi Copper Co Ltd 0.15
SSLT Sesa Sterlite Ltd ADR 0.13
914 Anhui Conch Cement Co Ltd 0.12
FIBR3 Fibria Celulose SA 0.11
SCC-R Siam Cement PCL/The 0.10
SVST Severstal PAO GDR 0.09
2600 Aluminum Corp of China Ltd 0.09
EREGL Eregli Demir ve Celik Fabrikalari TAS 0.09
MEXCHEM* Mexichem SAB de CV 0.09
URKA Uralkali PJSC GDR 0.09
KLBN11 Klabin SA 0.09
GOAU4 Metalurgica Gerdau SA 0.08
BRKM5 Braskem SA 0.08
SAP Sappi Ltd 0.08
KIO Kumba Iron Ore Ltd 0.08
PCHEM Petronas Chemicals Group Bhd 0.07
SGL Sibanye Gold Ltd 0.07
SMGR Semen Indonesia Persero Tbk PT 0.07
NPK Nampak Ltd 0.07
HAR Harmony Gold Mining Co Ltd 0.07
MND Mondi Ltd 0.06
SQM/B Sociedad Quimica y Minera de Chile SA 0.06
USIM3 Usinas Siderurgicas de Minas Gerais SA 0.06
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.05
ARI African Rainbow Minerals Ltd 0.05
Information Technology
9.65%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.90
2317 Hon Hai Precision Industry Co Ltd 1.55
INFY Infosys Ltd ADR 0.48
2357 Asustek Computer Inc 0.38
2454 MediaTek Inc 0.35
3481 Innolux Corp 0.32
2498 HTC Corp 0.32
4938 Pegatron Corp 0.30
2324 Compal Electronics Inc 0.30
2409 AU Optronics Corp 0.30
992 Lenovo Group Ltd 0.29
2303 United Microelectronics Corp 0.29
700 Tencent Holdings Ltd 0.24
2308 Delta Electronics Inc 0.23
2311 Advanced Semiconductor Engineering Inc 0.23
2382 Quanta Computer Inc 0.22
2301 Lite-On Technology Corp 0.20
3231 Wistron Corp 0.20
2356 Inventec Corp 0.18
CIEL3 Cielo SA 0.17
2353 Acer Inc 0.14
2325 Siliconware Precision Industries Co Ltd 0.14
2474 Catcher Technology Co Ltd 0.14
3800 GCL-Poly Energy Holdings Ltd 0.10
2354 Foxconn Technology Co Ltd 0.10
6239 Powertech Technology Inc 0.09
3673 TPK Holding Co Ltd 0.08
3702 WPG Holdings Ltd 0.08
WIT Wipro Ltd ADR 0.07
6176 Radiant Opto-Electronics Corp 0.07
2347 Synnex Technology International Corp 0.07
3034 Novatek Microelectronics Corp 0.07
3037 Unimicron Technology Corp 0.06
Telecommunication Services
9.30%
941 China Mobile Ltd 2.26
MTN MTN Group Ltd 1.30
AMXL America Movil SAB de CV 1.03
MBT Mobile TeleSystems OJSC ADR 0.54
728 China Telecom Corp Ltd 0.52
762 China Unicom Hong Kong Ltd 0.46
2412 Chunghwa Telecom Co Ltd 0.35
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.30
VIVT4 Telefonica Brasil SA 0.27
AXIATA Axiata Group Bhd 0.22
ADVANC-R Advanced Info Service PCL 0.19
VOD Vodacom Group Ltd 0.16
3045 Taiwan Mobile Co Ltd 0.15
MAXIS Maxis Bhd 0.15
OIBR4 Oi SA 0.15
TCELL Turkcell Iletisim Hizmetleri AS 0.14
OPL Orange Polska SA 0.13
SSA Sistema JSFC GDR 0.13
DIGI DiGi.Com Bhd 0.12
TKG Telkom SA SOC Ltd 0.12
4904 Far EasTone Telecommunications Co Ltd 0.11
TIMP3 Tim Participacoes SA 0.11
MFON MegaFon OAO GDR 0.10
TTKOM Turk Telekomunikasyon AS 0.10
DTAC-R Total Access Communication PCL 0.08
T Telekom Malaysia Bhd 0.07
OIBR3 Oi SA 0.06
Consumer Staples
4.10%
ABEV3 Ambev SA 0.59
BRFS3 BRF SA 0.35
FEMSAUBD Fomento Economico Mexicano SAB de CV 0.34
WALMEX* Wal-Mart de Mexico SAB de CV 0.28
1216 Uni-President Enterprises Corp 0.23
PCAR4 Cia Brasileira de Distribuicao 0.23
MGNT Magnit PJSC GDR 0.23
291 China Resources Enterprise Ltd 0.20
JBSS3 JBS SA 0.18
SHP Shoprite Holdings Ltd 0.16
1044 Hengan International Group Co Ltd 0.11
SPP SPAR Group Ltd/The 0.10
CRUZ3 Souza Cruz SA 0.10
TBS Tiger Brands Ltd 0.10
NATU3 Natura Cosmeticos SA 0.09
IOI IOI Corp Bhd 0.09
CPF-R Charoen Pokphand Foods PCL 0.09
CPALL-R CP ALL PCL 0.09
CENCOSUD Cencosud SA 0.08
KOFL Coca-Cola Femsa SAB de CV 0.08
2912 President Chain Store Corp 0.08
INDF Indofood Sukses Makmur Tbk PT 0.08
BIMAS BIM Birlesik Magazalar AS 0.08
BIMBOA Grupo Bimbo SAB de CV 0.06
MSM Massmart Holdings Ltd 0.06
MRFG3 Marfrig Global Foods SA 0.05
Utilities
3.51%
CMIG4 Cia Energetica de Minas Gerais 0.44
ENERSIS Enersis SA 0.25
PGE PGE Polska Grupa Energetyczna SA 0.24
902 Huaneng Power International Inc 0.22
836 China Resources Power Holdings Co Ltd 0.20
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.18
ENDESA Empresa Nacional de Electricidad SA/Chile 0.16
CPFE3 CPFL Energia SA 0.15
TNB Tenaga Nasional Bhd 0.14
ELET3 Centrais Eletricas Brasileiras SA 0.13
TBLE3 Tractebel Energia SA 0.13
ELET6 Centrais Eletricas Brasileiras SA 0.11
CPLE6 Cia Paranaense de Energia 0.11
ENBR3 EDP - Energias do Brasil SA 0.10
916 China Longyuan Power Group Corp Ltd 0.10
PGAS Perusahaan Gas Negara Persero Tbk PT 0.09
2688 ENN Energy Holdings Ltd 0.09
ENG Energa SA 0.09
HYDR RusHydro JSC ADR 0.09
CESP6 Cia Energetica de Sao Paulo 0.08
PTG Petronas Gas Bhd 0.08
991 Datang International Power Generation Co Ltd 0.08
GAID GAIL India Ltd GDR 0.07
RIFS Reliance Infrastructure Ltd GDR 0.06
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
Consumer Discretionary
3.32%
TLEVICPO Grupo Televisa SAB 0.27
TTM Tata Motors Ltd ADR 0.26
ASII Astra International Tbk PT 0.26
SHF Steinhoff International Holdings Ltd 0.25
NPN Naspers Ltd 0.23
493 GOME Electrical Appliances Holding Ltd 0.19
1880 Belle International Holdings Ltd 0.18
9904 Pou Chen Corp 0.17
IPL Imperial Holdings Ltd 0.16
489 Dongfeng Motor Group Co Ltd 0.16
MHID Mahindra & Mahindra Ltd GDR 0.16
WHL Woolworths Holdings Ltd/South Africa 0.12
2105 Cheng Shin Rubber Industry Co Ltd 0.10
LREN3 Lojas Renner SA 0.10
GENT Genting Bhd 0.09
2333 Great Wall Motor Co Ltd 0.09
TRU Truworths International Ltd 0.08
FALAB SACI Falabella 0.08
TFG Foschini Group Ltd/The 0.08
UMWH UMW Holdings Bhd 0.08
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.07
MPC Mr Price Group Ltd 0.06
LAME4 Lojas Americanas SA 0.05
LAME3 Lojas Americanas SA 0.01
Industrials
3.27%
BVT Bidvest Group Ltd/The 0.31
1800 China Communications Construction Co Ltd 0.29
390 China Railway Group Ltd 0.23
1186 China Railway Construction Corp Ltd 0.19
ALFAA Alfa SAB de CV 0.18
KCHOL KOC Holding AS 0.17
LTOD Larsen & Toubro Ltd GDR 0.17
EMBR3 Embraer SA 0.16
SIME Sime Darby Bhd 0.15
LAN Latam Airlines Group SA 0.14
CCRO3 CCR SA 0.13
144 China Merchants Holdings International Co Ltd 0.13
MISC MISC Bhd 0.11
392 Beijing Enterprises Holdings Ltd 0.11
UNTR United Tractors Tbk PT 0.10
267 CITIC Ltd 0.10
1402 Far Eastern New Century Corp 0.09
1199 COSCO Pacific Ltd 0.09
IJM IJM Corp Bhd 0.08
BAW Barloworld Ltd 0.08
THYAO Turk Hava Yollari AO 0.07
ICA* Empresas ICA SAB de CV 0.07
OHLMEX* OHL Mexico SAB de CV 0.06
1504 Teco Electric and Machinery Co Ltd 0.06
Investment Companies
0.71%
PIN PowerShares India Portfolio 0.71
Health Care
0.37%
1099 Sinopharm Group Co Ltd 0.14
NTC Netcare Ltd 0.10
MDC Mediclinic International Ltd 0.06
LHC Life Healthcare Group Holdings Ltd 0.06