PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 03/04/2015
Sector Total  Ticker  Company  % of Fund 
Financials
32.90%
939 China Construction Bank Corp 3.28
1398 Industrial & Commercial Bank of China Ltd 2.94
3988 Bank of China Ltd 2.68
ITUB4 Itau Unibanco Holding SA 1.85
BBDC4 Banco Bradesco SA 1.34
IBN ICICI Bank Ltd ADR 1.06
SBID State Bank of India GDR 1.05
BBAS3 Banco do Brasil SA 0.89
2628 China Life Insurance Co Ltd 0.88
AXB Axis Bank Ltd GDR 0.71
SBK Standard Bank Group Ltd 0.63
1288 Agricultural Bank of China Ltd 0.60
HDB HDFC Bank Ltd ADR 0.57
SBER Sberbank of Russia ADR 0.51
FSR FirstRand Ltd 0.48
2318 Ping An Insurance Group Co of China Ltd 0.47
2881 Fubon Financial Holding Co Ltd 0.44
SLM Sanlam Ltd 0.42
VTBR VTB Bank OJSC GDR 0.40
GARAN Turkiye Garanti Bankasi AS 0.39
3328 Bank of Communications Co Ltd 0.39
3968 China Merchants Bank Co Ltd 0.39
BBDC3 Banco Bradesco SA 0.33
2601 China Pacific Insurance Group Co Ltd 0.32
MAY Malayan Banking Bhd 0.31
2882 Cathay Financial Holding Co Ltd 0.31
AKBNK Akbank TAS 0.29
688 China Overseas Land & Investment Ltd 0.29
BGA Barclays Africa Group Ltd 0.29
ITSA4 Itausa - Investimentos Itau SA 0.28
998 China CITIC Bank Corp Ltd 0.28
PZU Powszechny Zaklad Ubezpieczen SA 0.27
REM Remgro Ltd 0.26
ISCTR Turkiye Is Bankasi 0.26
1988 China Minsheng Banking Corp Ltd 0.26
2891 CTBC Financial Holding Co Ltd 0.26
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.25
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.24
2886 Mega Financial Holding Co Ltd 0.23
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.22
CIMB CIMB Group Holdings Bhd 0.22
BBCA Bank Central Asia Tbk PT 0.21
HALKB Turkiye Halk Bankasi AS 0.21
SCB-R Siam Commercial Bank PCL/The 0.21
KBANK-R Kasikornbank PCL 0.21
BMRI Bank Mandiri Persero Tbk PT 0.21
NED Nedbank Group Ltd 0.20
SAHOL Haci Omer Sabanci Holding AS 0.20
GFNORTEO Grupo Financiero Banorte SAB de CV 0.19
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.18
GRT Growthpoint Properties Ltd 0.16
2328 PICC Property & Casualty Co Ltd 0.16
PEO Bank Pekao SA 0.16
2885 Yuanta Financial Holding Co Ltd 0.16
2883 China Development Financial Holding Corp 0.16
VAKBN Turkiye Vakiflar Bankasi Tao 0.16
1109 China Resources Land Ltd 0.15
BSAN Banco Santander Chile 0.15
PBK Public Bank Bhd 0.13
2887 Taishin Financial Holding Co Ltd 0.12
2202 China Vanke Co Ltd 0.12
BBNI Bank Negara Indonesia Persero Tbk PT 0.11
BBL-R Bangkok Bank PCL 0.11
MMI MMI Holdings Ltd/South Africa 0.10
2888 Shin Kong Financial Holding Co Ltd 0.10
3333 Evergrande Real Estate Group Ltd 0.10
KTB-R Krung Thai Bank PCL 0.10
813 Shimao Property Holdings Ltd 0.10
2823 China Life Insurance Co Ltd/Taiwan 0.10
CHILE Banco de Chile 0.09
YKBNK Yapi ve Kredi Bankasi AS 0.09
INL Investec Ltd 0.09
2890 SinoPac Financial Holdings Co Ltd 0.09
AMM AMMB Holdings Bhd 0.08
2892 First Financial Holding Co Ltd 0.08
2884 E.Sun Financial Holding Co Ltd 0.08
GFINBURO Grupo Financiero Inbursa SAB de CV 0.08
BRML3 BR Malls Participacoes SA 0.07
CORPBANC Corpbanca SA 0.07
2777 Guangzhou R&F Properties Co Ltd 0.07
2007 Country Garden Holdings Co Ltd 0.06
3383 Agile Property Holdings Ltd 0.06
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.06
Energy
18.82%
OGZD Gazprom OAO ADR 3.20
LKOD Lukoil OAO ADR 2.05
RIGD Reliance Industries Ltd GDR 1.89
386 China Petroleum & Chemical Corp 1.74
PETR4 Petroleo Brasileiro SA 1.41
857 PetroChina Co Ltd 1.22
PETR3 Petroleo Brasileiro SA 1.20
883 CNOOC Ltd 1.04
SOL Sasol Ltd 0.76
PTT-R PTT PCL 0.67
1088 China Shenhua Energy Co Ltd 0.48
ATAD Tatneft OAO ADR 0.34
SGGD Surgutneftegas OAO ADR 0.32
PKN Polski Koncern Naftowy Orlen SA 0.29
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.28
ROSN Rosneft OAO GDR 0.28
UGPA3 Ultrapar Participacoes SA 0.27
PTTEP-R PTT Exploration & Production PCL 0.17
1898 China Coal Energy Co Ltd 0.16
1171 Yanzhou Coal Mining Co Ltd 0.14
TOP-R Thai Oil PCL 0.12
IRPC-R IRPC PCL 0.11
COPEC Empresas COPEC SA 0.10
BANPU-R Banpu PCL 0.10
NVTK NOVATEK OAO GDR 0.09
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.08
ADRO Adaro Energy Tbk PT 0.07
6505 Formosa Petrochemical Corp 0.06
135 Kunlun Energy Co Ltd 0.05
CSAN3 Cosan SA Industria e Comercio 0.05
EXX Exxaro Resources Ltd 0.05
2883 China Oilfield Services Ltd 0.05
Information Technology
12.76%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.68
2317 Hon Hai Precision Industry Co Ltd 1.93
INFY Infosys Ltd ADR 0.99
2409 AU Optronics Corp 0.51
2498 HTC Corp 0.51
4938 Pegatron Corp 0.47
2357 Asustek Computer Inc 0.47
2454 MediaTek Inc 0.43
3481 Innolux Corp 0.42
2303 United Microelectronics Corp 0.39
992 Lenovo Group Ltd 0.35
2382 Quanta Computer Inc 0.34
2308 Delta Electronics Inc 0.31
2311 Advanced Semiconductor Engineering Inc 0.29
2324 Compal Electronics Inc 0.28
3231 Wistron Corp 0.27
2325 Siliconware Precision Industries Co Ltd 0.24
2353 Acer Inc 0.22
CIEL3 Cielo SA 0.19
700 Tencent Holdings Ltd 0.19
WIT Wipro Ltd ADR 0.15
2356 Inventec Corp 0.14
2474 Catcher Technology Co Ltd 0.13
2301 Lite-On Technology Corp 0.13
2347 Synnex Technology International Corp 0.12
2354 Foxconn Technology Co Ltd 0.12
3702 WPG Holdings Ltd 0.11
6239 Powertech Technology Inc 0.11
3673 TPK Holding Co Ltd 0.10
3037 Unimicron Technology Corp 0.08
3034 Novatek Microelectronics Corp 0.08
Telecommunication Services
10.63%
941 China Mobile Ltd 3.14
AMXL America Movil SAB de CV 1.35
MTN MTN Group Ltd 1.21
728 China Telecom Corp Ltd 0.64
2412 Chunghwa Telecom Co Ltd 0.52
762 China Unicom Hong Kong Ltd 0.41
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.40
VIVT4 Telefonica Brasil SA 0.34
AXIATA Axiata Group Bhd 0.27
MBT Mobile TeleSystems OJSC ADR 0.23
ADVANC-R Advanced Info Service PCL 0.22
TCELL Turkcell Iletisim Hizmetleri AS 0.19
3045 Taiwan Mobile Co Ltd 0.18
VOD Vodacom Group Ltd 0.16
DIGI DiGi.Com Bhd 0.16
4904 Far EasTone Telecommunications Co Ltd 0.15
OPL Orange Polska SA 0.14
MAXIS Maxis Bhd 0.13
TTKOM Turk Telekomunikasyon AS 0.13
TIMP3 Tim Participacoes SA 0.12
RKMD Rostelecom OJSC ADR 0.11
T Telekom Malaysia Bhd 0.08
SSA Sistema JSFC GDR 0.08
DTAC-R Total Access Communication PCL 0.07
552 China Communications Services Corp Ltd 0.07
ENTEL ENTEL Chile SA 0.06
MFON MegaFon OAO GDR 0.04
OIBR4 Oi SA 0.03
OIBR3 Oi SA 0.01
Materials
8.50%
VALE5 Vale SA 0.86
VALE3 Vale SA 0.63
CEMEXCPO Cemex SAB de CV 0.57
KGH KGHM Polska Miedz SA 0.45
MNOD MMC Norilsk Nickel OJSC ADR 0.42
GFI Gold Fields Ltd 0.39
GMEXICOB Grupo Mexico SAB de CV 0.31
TTST Tata Steel Ltd GDR 0.29
1303 Nan Ya Plastics Corp 0.25
2002 China Steel Corp 0.25
GGBR4 Gerdau SA 0.22
SVST Severstal PAO GDR 0.21
1301 Formosa Plastics Corp 0.21
IMP Impala Platinum Holdings Ltd 0.19
3323 China National Building Material Co Ltd 0.19
1101 Taiwan Cement Corp 0.18
1326 Formosa Chemicals & Fibre Corp 0.17
ANG AngloGold Ashanti Ltd 0.17
PTTGC-R PTT Global Chemical PCL 0.15
SCC-R Siam Cement PCL/The 0.14
358 Jiangxi Copper Co Ltd 0.13
SGL Sibanye Gold Ltd 0.13
CSNA3 Cia Siderurgica Nacional SA 0.13
EREGL Eregli Demir ve Celik Fabrikalari TAS 0.12
FIBR3 Fibria Celulose SA 0.11
URKA Uralkali PJSC GDR 0.11
2600 Aluminum Corp of China Ltd 0.11
914 Anhui Conch Cement Co Ltd 0.10
SAP Sappi Ltd 0.10
PCHEM Petronas Chemicals Group Bhd 0.09
1102 Asia Cement Corp 0.09
347 Angang Steel Co Ltd 0.08
GOAU4 Metalurgica Gerdau SA 0.08
MND Mondi Ltd 0.08
SMGR Semen Indonesia Persero Tbk PT 0.08
MEXCHEM* Mexichem SAB de CV 0.07
NLMK Novolipetsk Steel OJSC GDR 0.07
HAR Harmony Gold Mining Co Ltd 0.07
MTL Mechel ADR 0.07
KIO Kumba Iron Ore Ltd 0.07
NPK Nampak Ltd 0.07
AMS Anglo American Platinum Ltd 0.06
PE&OLES* Industrias Penoles SAB de CV 0.06
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.05
BRKM5 Braskem SA 0.05
USIM3 Usinas Siderurgicas de Minas Gerais SA 0.04
GGBR3 Gerdau SA 0.03
Consumer Staples
4.43%
BRFS3 BRF SA 0.47
ABEV3 Ambev SA 0.46
FEMSAUBD Fomento Economico Mexicano SAB de CV 0.40
WALMEX* Wal-Mart de Mexico SAB de CV 0.31
1216 Uni-President Enterprises Corp 0.27
SHP Shoprite Holdings Ltd 0.20
JBSS3 JBS SA 0.19
TBS Tiger Brands Ltd 0.17
PCAR4 Cia Brasileira de Distribuicao 0.17
IOI IOI Corp Bhd 0.16
SPP SPAR Group Ltd/The 0.13
2912 President Chain Store Corp 0.12
CRUZ3 Souza Cruz SA 0.11
MGNT Magnit PJSC GDR 0.11
BIMBOA Grupo Bimbo SAB de CV 0.11
MRFG3 Marfrig Global Foods SA 0.11
1044 Hengan International Group Co Ltd 0.10
CENCOSUD Cencosud SA 0.10
291 China Resources Enterprise Ltd 0.09
MSM Massmart Holdings Ltd 0.09
CPF-R Charoen Pokphand Foods PCL 0.09
INDF Indofood Sukses Makmur Tbk PT 0.09
CPALL-R CP ALL PCL 0.08
BIMAS BIM Birlesik Magazalar AS 0.08
KOFL Coca-Cola Femsa SAB de CV 0.07
KLK Kuala Lumpur Kepong Bhd 0.07
NATU3 Natura Cosmeticos SA 0.06
1068 China Yurun Food Group Ltd 0.05
Consumer Discretionary
4.21%
TTM Tata Motors Ltd ADR 0.60
TLEVICPO Grupo Televisa SAB 0.37
SHF Steinhoff International Holdings Ltd 0.34
MHID Mahindra & Mahindra Ltd GDR 0.34
NPN Naspers Ltd 0.30
ASII Astra International Tbk PT 0.28
489 Dongfeng Motor Group Co Ltd 0.23
WHL Woolworths Holdings Ltd/South Africa 0.20
IPL Imperial Holdings Ltd 0.19
TFG Foschini Group Ltd/The 0.16
1880 Belle International Holdings Ltd 0.13
2207 Hotai Motor Co Ltd 0.12
TRU Truworths International Ltd 0.10
GENT Genting Bhd 0.10
9904 Pou Chen Corp 0.10
751 Skyworth Digital Holdings Ltd 0.09
LREN3 Lojas Renner SA 0.09
493 GOME Electrical Appliances Holding Ltd 0.09
2105 Cheng Shin Rubber Industry Co Ltd 0.08
GENM Genting Malaysia Bhd 0.07
UMWH UMW Holdings Bhd 0.07
FALAB SACI Falabella 0.07
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.05
PDGR3 PDG Realty SA Empreendimentos e Participacoes 0.02
LAME3 Lojas Americanas SA 0.01
Industrials
4.16%
1800 China Communications Construction Co Ltd 0.51
BVT Bidvest Group Ltd/The 0.40
390 China Railway Group Ltd 0.38
LTOD Larsen & Toubro Ltd GDR 0.32
1186 China Railway Construction Corp Ltd 0.29
SIME Sime Darby Bhd 0.25
KCHOL KOC Holding AS 0.25
EMBR3 Embraer SA 0.22
267 CITIC Ltd 0.18
ALFAA Alfa SAB de CV 0.14
144 China Merchants Holdings International Co Ltd 0.12
LAN Latam Airlines Group SA 0.12
CCRO3 CCR SA 0.11
1199 COSCO Pacific Ltd 0.09
UNTR United Tractors Tbk PT 0.09
MISC MISC Bhd 0.08
THYAO Turk Hava Yollari 0.08
1402 Far Eastern New Century Corp 0.07
1919 China COSCO Holdings Co Ltd 0.07
2338 Weichai Power Co Ltd 0.07
BAW Barloworld Ltd 0.07
392 Beijing Enterprises Holdings Ltd 0.07
363 Shanghai Industrial Holdings Ltd 0.07
ICA* Empresas ICA SAB de CV 0.04
ALLL3 ALL - America Latina Logistica SA 0.04
RLOG3 Cosan Logistica SA 0.01
Utilities
3.19%
ENERSIS Enersis SA 0.33
CMIG4 Cia Energetica de Minas Gerais 0.32
902 Huaneng Power International Inc 0.21
PGE PGE Polska Grupa Energetyczna SA 0.21
ENDESA Empresa Nacional de Electricidad SA/Chile 0.19
GAID GAIL India Ltd GDR 0.18
836 China Resources Power Holdings Co Ltd 0.16
TNB Tenaga Nasional Bhd 0.15
CPFE3 CPFL Energia SA 0.14
CPLE6 Cia Paranaense de Energia 0.13
PGAS Perusahaan Gas Negara Persero Tbk PT 0.11
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.10
TBLE3 Tractebel Energia SA 0.10
ELET3 Centrais Eletricas Brasileiras SA 0.10
ELET6 Centrais Eletricas Brasileiras SA 0.09
991 Datang International Power Generation Co Ltd 0.09
YTLP YTL Power International Bhd 0.09
ELPL4 Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 0.09
CESP6 Cia Energetica de Sao Paulo 0.09
ENBR3 EDP - Energias do Brasil SA 0.07
HYDR RusHydro JSC ADR 0.06
LIGT3 Light SA 0.05
TPE Tauron Polska Energia SA 0.05
CMIG3 Cia Energetica de Minas Gerais 0.04
GETI4 AES Tiete SA 0.03
GETI3 AES Tiete SA 0.02
Health Care
0.37%
NTC Netcare Ltd 0.16
1099 Sinopharm Group Co Ltd 0.11
APN Aspen Pharmacare Holdings Ltd 0.10