PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2017
Sector Total  Ticker  Company  % of Fund 
Financials
31.07%
939 China Construction Bank Corp 3.64
1398 Industrial & Commercial Bank of China Ltd 2.61
3988 Bank of China Ltd 1.88
ITUB4 Itau Unibanco Holding SA 1.47
SBER Sberbank of Russia PJSC ADR 1.27
BBDC4 Banco Bradesco SA 1.12
2318 Ping An Insurance Group Co of China Ltd 0.92
BBAS3 Banco do Brasil SA 0.73
SBK Standard Bank Group Ltd 0.71
1288 Agricultural Bank of China Ltd 0.63
2628 China Life Insurance Co Ltd 0.50
3968 China Merchants Bank Co Ltd 0.48
2882 Cathay Financial Holding Co Ltd 0.46
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.46
SBID State Bank of India GDR 0.43
PZU Powszechny Zaklad Ubezpieczen SA 0.41
2881 Fubon Financial Holding Co Ltd 0.41
PBK Public Bank Bhd 0.40
FSR FirstRand Ltd 0.38
2328 PICC Property & Casualty Co Ltd 0.38
SCB-R TB Siam Commercial Bank PCL/The 0.37
CIMB CIMB Group Holdings Bhd 0.36
VTBR VTB Bank PJSC GDR 0.36
2891 CTBC Financial Holding Co Ltd 0.35
3328 Bank of Communications Co Ltd 0.33
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.33
MAY Malayan Banking Bhd 0.32
2601 China Pacific Insurance Group Co Ltd 0.32
GARAN TI Turkiye Garanti Bankasi AS 0.32
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.32
SLM Sanlam Ltd 0.30
AKBNK TI Akbank TAS 0.30
BGA Barclays Africa Group Ltd 0.29
IBN ICICI Bank Ltd ADR 0.29
1988 China Minsheng Banking Corp Ltd 0.29
BBDC3 Banco Bradesco SA 0.27
PEO Bank Pekao SA 0.27
998 China CITIC Bank Corp Ltd 0.25
BMRI IJ Bank Mandiri Persero Tbk PT 0.25
AXB Axis Bank Ltd GDR 0.24
HALKB TI Turkiye Halk Bankasi AS 0.23
2886 Mega Financial Holding Co Ltd 0.23
BBCA IJ Bank Central Asia Tbk PT 0.22
ISCTR TI Turkiye Is Bankasi 0.22
BVMF3 B3 SA - Brasil Bolsa Balcao 0.21
ITSA4 Itausa - Investimentos Itau SA 0.20
SAHOL TI Haci Omer Sabanci Holding AS 0.20
966 China Taiping Insurance Holdings Co Ltd 0.19
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.18
KBANK-R TB Kasikornbank PCL 0.18
1339 People's Insurance Co Group of China Ltd/The 0.18
2892 First Financial Holding Co Ltd 0.18
REM Remgro Ltd 0.16
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.16
NED Nedbank Group Ltd 0.16
KTB-R TB Krung Thai Bank PCL 0.15
BSAN Banco Santander Chile 0.15
2823 China Life Insurance Co Ltd/Taiwan 0.14
SANB11 Banco Santander Brasil SA 0.14
1359 China Cinda Asset Management Co Ltd 0.13
2884 E.Sun Financial Holding Co Ltd 0.13
1658 Postal Savings Bank of China Co Ltd 0.13
2885 Yuanta Financial Holding Co Ltd 0.12
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.12
6030 CITIC Securities Co Ltd 0.11
CHILE Banco de Chile 0.11
1336 New China Life Insurance Co Ltd 0.11
6837 Haitong Securities Co Ltd 0.11
2887 Taishin Financial Holding Co Ltd 0.11
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.10
2888 Shin Kong Financial Holding Co Ltd 0.10
YKBNK TI Yapi ve Kredi Bankasi AS 0.09
INL Investec Ltd 0.09
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
6818 China Everbright Bank Co Ltd 0.08
TCAP-R TB Thanachart Capital PCL 0.08
MMI MMI Holdings Ltd/South Africa 0.08
BBL/F TB Bangkok Bank PCL 0.07
1776 GF Securities Co Ltd 0.06
BAT Brait SE 0.06
BBTG11 BTG Pactual Group 0.06
BBL-R TB Bangkok Bank PCL 0.05
Energy
16.90%
OGZD Gazprom PJSC ADR 2.50
LKOD LUKOIL PJSC ADR 1.83
386 China Petroleum & Chemical Corp 1.33
RIGD Reliance Industries Ltd GDR 1.27
PETR4 Petroleo Brasileiro SA 1.22
883 CNOOC Ltd 1.18
PETR3 Petroleo Brasileiro SA 1.11
PTT-R TB PTT PCL 0.97
857 PetroChina Co Ltd 0.74
PKN Polski Koncern Naftowy ORLEN SA 0.53
SGGD Surgutneftegas OJSC ADR 0.48
1088 China Shenhua Energy Co Ltd 0.47
ROSN Rosneft Oil Co PJSC GDR 0.43
ATAD Tatneft PJSC ADR 0.42
UGPA3 Ultrapar Participacoes SA 0.36
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.28
PTTEP-R TB PTT Exploration & Production PCL 0.21
NVTK Novatek PJSC GDR 0.20
TOP-R TB Thai Oil PCL 0.14
135 Kunlun Energy Co Ltd 0.13
UNTR IJ United Tractors Tbk PT 0.11
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.11
BANPU-R TB Banpu PCL 0.11
6505 Formosa Petrochemical Corp 0.10
IRPC-R TB IRPC PCL 0.10
1171 Yanzhou Coal Mining Co Ltd 0.09
BCP-R TB Bangchak Corp PCL 0.08
900948 Inner Mongolia Yitai Coal Co Ltd 0.08
SAPE Sapura Energy Bhd 0.08
ADRO IJ Adaro Energy Tbk PT 0.08
EXX Exxaro Resources Ltd 0.07
2883 China Oilfield Services Ltd 0.07
Information Technology
11.75%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.76
2317 Hon Hai Precision Industry Co Ltd 1.96
INFY Infosys Ltd ADR 0.73
700 Tencent Holdings Ltd 0.61
2454 MediaTek Inc 0.49
3481 Innolux Corp 0.48
4938 Pegatron Corp 0.39
992 Lenovo Group Ltd 0.38
2409 AU Optronics Corp 0.35
2311 Advanced Semiconductor Engineering Inc 0.31
2308 Delta Electronics Inc 0.26
2474 Catcher Technology Co Ltd 0.25
2382 Quanta Computer Inc 0.23
3231 Wistron Corp 0.23
WIT Wipro Ltd ADR 0.22
2303 United Microelectronics Corp 0.20
2498 HTC Corp 0.19
CIEL3 Cielo SA 0.19
148 Kingboard Chemical Holdings Ltd 0.15
2357 Asustek Computer Inc 0.15
3008 Largan Precision Co Ltd 0.13
2301 Lite-On Technology Corp 0.12
2356 Inventec Corp 0.12
3673 TPK Holding Co Ltd 0.11
2324 Compal Electronics Inc 0.10
2354 Foxconn Technology Co Ltd 0.10
6239 Powertech Technology Inc 0.09
3702 WPG Holdings Ltd 0.09
3800 GCL-Poly Energy Holdings Ltd 0.09
3034 Novatek Microelectronics Corp 0.09
2325 Siliconware Precision Industries Co Ltd 0.09
6176 Radiant Opto-Electronics Corp 0.08
Materials
9.63%
SOL Sasol Ltd 1.05
VALE5 Vale SA 0.94
VALE3 Vale SA 0.67
CEMEXCPO M Cemex SAB de CV 0.63
KGH KGHM Polska Miedz SA 0.36
GMEXICOB M Grupo Mexico SAB de CV 0.35
VEDL Vedanta Ltd ADR 0.33
TTST Tata Steel Ltd GDR 0.33
1303 Nan Ya Plastics Corp 0.31
1301 Formosa Plastics Corp 0.31
1326 Formosa Chemicals & Fibre Corp 0.31
MNOD MMC Norilsk Nickel PJSC ADR 0.28
GOAU4 Metalurgica Gerdau SA 0.27
2002 China Steel Corp 0.25
GFI Gold Fields Ltd 0.24
PTTGC-R TB PTT Global Chemical PCL 0.23
GGBR4 Gerdau SA 0.22
3323 China National Building Material Co Ltd 0.19
SAP Sappi Ltd 0.18
SCC-R TB Siam Cement PCL/The 0.17
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.15
ANG AngloGold Ashanti Ltd 0.15
914 Anhui Conch Cement Co Ltd 0.14
PCHEM Petronas Chemicals Group Bhd 0.13
IMP Impala Platinum Holdings Ltd 0.13
358 Jiangxi Copper Co Ltd 0.12
SVST Severstal PJSC GDR 0.12
2600 Aluminum Corp of China Ltd 0.12
MEXCHEM* M Mexichem SAB de CV 0.11
1101 Taiwan Cement Corp 0.11
FIBR3 Fibria Celulose SA 0.10
CSNA3 Cia Siderurgica Nacional SA 0.10
BRKM5 Braskem SA 0.09
KIO Kumba Iron Ore Ltd 0.09
SQM/B Sociedad Quimica y Minera de Chile SA 0.08
MND Mondi Ltd 0.08
PE&OLES* M Industrias Penoles SAB de CV 0.08
SGL Sibanye Gold Ltd 0.06
GGBR3 Gerdau SA 0.03
Telecommunication Services
8.95%
941 China Mobile Ltd 2.09
AMXL America Movil SAB de CV 1.51
MTN MTN Group Ltd 1.13
762 China Unicom Hong Kong Ltd 0.58
2412 Chunghwa Telecom Co Ltd 0.48
728 China Telecom Corp Ltd 0.43
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.41
MBT Mobile TeleSystems PJSC ADR 0.35
VOD Vodacom Group Ltd 0.27
VIVT4 Telefonica Brasil SA 0.27
ADVANC-R T Advanced Info Service PCL 0.26
3045 Taiwan Mobile Co Ltd 0.15
TCELL TI Turkcell Iletisim Hizmetleri AS 0.14
4904 Far EasTone Telecommunications Co Ltd 0.12
TIMP3 TIM Participacoes SA 0.12
DTAC-R TB Total Access Communication PCL 0.11
DIGI DiGi.Com Bhd 0.11
AXIATA Axiata Group Bhd 0.08
TTKOM TI Turk Telekomunikasyon AS 0.08
MFON MegaFon PJSC GDR 0.08
552 China Communications Services Corp Ltd 0.08
TKG Telkom SA SOC Ltd 0.08
SSA Sistema PJSC FC GDR 0.05
Consumer Staples
5.06%
ABEV3 Ambev SA 0.63
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.59
WALMEX* Wal-Mart de Mexico SAB de CV 0.34
1216 Uni-President Enterprises Corp 0.31
BRFS3 BRF SA 0.29
PCAR4 Cia Brasileira de Distribuicao 0.27
BID Bid Corp Ltd 0.24
MGNT Magnit PJSC GDR 0.22
SHP Shoprite Holdings Ltd 0.20
291 China Resources Beer Holdings Co Ltd 0.20
CPALL-R TB CP ALL PCL 0.15
JBSS3 JBS SA 0.14
KOFL Coca-Cola Femsa SAB de CV 0.14
CPF-R TB Charoen Pokphand Foods PCL 0.14
BIMAS TI BIM Birlesik Magazalar AS 0.12
2912 President Chain Store Corp 0.12
CENCOSUD C Cencosud SA 0.11
1044 Hengan International Group Co Ltd 0.11
TBS Tiger Brands Ltd 0.10
BIMBOA Grupo Bimbo SAB de CV 0.10
SPP SPAR Group Ltd/The 0.09
KLK Kuala Lumpur Kepong Bhd 0.09
INDF IJ Indofood Sukses Makmur Tbk PT 0.09
NATU3 Natura Cosmeticos SA 0.07
IOI IOI Corp Bhd 0.07
MRFG3 Marfrig Global Foods SA 0.07
PIK Pick n Pay Stores Ltd 0.06
Consumer Discretionary
4.08%
NPN Naspers Ltd 0.73
TTM Tata Motors Ltd ADR 0.38
ASII IJ Astra International Tbk PT 0.30
TLEVICPO M Grupo Televisa SAB 0.28
SNH Steinhoff International Holdings NV 0.28
489 Dongfeng Motor Group Co Ltd 0.17
IPL Imperial Holdings Ltd 0.15
MHID Mahindra & Mahindra Ltd GDR 0.14
2105 Cheng Shin Rubber Industry Co Ltd 0.13
175 Geely Automobile Holdings Ltd 0.12
WHL Woolworths Holdings Ltd/South Africa 0.12
KROT3 Kroton Educacional SA 0.12
LREN3 Lojas Renner SA 0.10
1169 Haier Electronics Group Co Ltd 0.10
GENT Genting Bhd 0.10
GENM Genting Malaysia Bhd 0.10
2333 Great Wall Motor Co Ltd 0.09
493 GOME Electrical Appliances Holding Ltd 0.08
9904 Pou Chen Corp 0.08
TRU Truworths International Ltd 0.08
FALAB SACI Falabella 0.08
MRP Mr Price Group Ltd 0.08
TFG Foschini Group Ltd/The 0.07
751 Skyworth Digital Holdings Ltd 0.07
2371 Tatung Co Ltd 0.06
LAME4 Lojas Americanas SA 0.05
LAME3 Lojas Americanas SA 0.01
Utilities
3.20%
TNB Tenaga Nasional Bhd 0.43
CMIG4 Cia Energetica de Minas Gerais 0.25
902 Huaneng Power International Inc 0.19
ENELAM Enel Americas SA 0.18
PGE PGE Polska Grupa Energetyczna SA 0.18
836 China Resources Power Holdings Co Ltd 0.18
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.14
2688 ENN Energy Holdings Ltd 0.13
CPFE3 CPFL Energia SA 0.11
TPE Tauron Polska Energia SA 0.10
EGIE3 Engie Brasil Energia SA 0.10
ENG Energa SA 0.10
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.09
ENELGXCH C Enel Generacion Chile SA 0.09
270 Guangdong Investment Ltd 0.08
PTG Petronas Gas Bhd 0.08
2380 China Power International Development Ltd 0.08
CPLE6 Cia Paranaense de Energia 0.08
916 China Longyuan Power Group Corp Ltd 0.08
ENELCHIL C Enel Chile SA 0.08
CESP6 Cia Energetica de Sao Paulo 0.08
GAID GAIL India Ltd GDR 0.07
HYDR RusHydro PJSC ADR 0.07
EQTL3 Equatorial Energia SA 0.07
ELET3 Centrais Eletricas Brasileiras SA 0.06
ELET6 Centrais Eletricas Brasileiras SA 0.06
CMIG3 Cia Energetica de Minas Gerais 0.03
CPLE3 Cia Paranaense de Energia 0.01
Industrials
3.14%
SIME Sime Darby Bhd 0.34
1800 China Communications Construction Co Ltd 0.23
ALFAA Alfa SAB de CV 0.23
267 CITIC Ltd 0.22
KCHOL TI KOC Holding AS 0.20
390 China Railway Group Ltd 0.16
THYAO TI Turk Hava Yollari AO 0.16
1186 China Railway Construction Corp Ltd 0.16
LTM Latam Airlines Group SA 0.15
EMBR3 Embraer SA 0.15
144 China Merchants Port Holdings Co Ltd 0.14
BAW Barloworld Ltd 0.13
LTOD Larsen & Toubro Ltd GDR 0.13
CCRO3 CCR SA 0.12
656 Fosun International Ltd 0.12
392 Beijing Enterprises Holdings Ltd 0.11
BVT Bidvest Group Ltd/The 0.11
363 Shanghai Industrial Holdings Ltd 0.08
2338 Weichai Power Co Ltd 0.08
1766 CRRC Corp Ltd 0.07
1605 Walsin Lihwa Corp 0.06
Investment Companies
3.14%
INDA iShares MSCI India ETF 2.15
PIN PowerShares India Portfolio 0.99
Real Estate
2.67%
3333 China Evergrande Group 0.54
688 China Overseas Land & Investment Ltd 0.37
2007 Country Garden Holdings Co Ltd 0.31
1109 China Resources Land Ltd 0.28
FUNO11 Fibra Uno Administracion SA de CV 0.17
1918 Sunac China Holdings Ltd 0.16
GRT Growthpoint Properties Ltd 0.16
960 Longfor Properties Co Ltd 0.15
2777 Guangzhou R&F Properties Co Ltd 0.14
2202 China Vanke Co Ltd 0.12
813 Shimao Property Holdings Ltd 0.10
RDF Redefine Properties Ltd 0.10
BRML3 BR Malls Participacoes SA 0.08
Health Care
0.40%
1099 Sinopharm Group Co Ltd 0.17
APN Aspen Pharmacare Holdings Ltd 0.09
NTC Netcare Ltd 0.07
LHC Life Healthcare Group Holdings Ltd 0.07