PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/02/2016
Sector Total  Ticker  Company  % of Fund 
Financials
30.15%
939 China Construction Bank Corp 3.05
ITUB4 Itau Unibanco Holding SA 2.52
1398 Industrial & Commercial Bank of China Ltd 2.27
SBER Sberbank of Russia PJSC ADR 1.98
3988 Bank of China Ltd 1.85
BBDC4 Banco Bradesco SA 1.72
SBID State Bank of India GDR 1.07
BBAS3 Banco do Brasil SA 0.94
SBK Standard Bank Group Ltd 0.69
1288 Agricultural Bank of China Ltd 0.57
2318 Ping An Insurance Group Co of China Ltd 0.57
2881 Fubon Financial Holding Co Ltd 0.48
2882 Cathay Financial Holding Co Ltd 0.46
2628 China Life Insurance Co Ltd 0.45
3968 China Merchants Bank Co Ltd 0.44
BBDC3 Banco Bradesco SA 0.39
IBN ICICI Bank Ltd ADR 0.37
VTBR VTB Bank PJSC GDR 0.37
ITSA4 Itausa - Investimentos Itau SA 0.35
FSR FirstRand Ltd 0.34
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.34
3328 Bank of Communications Co Ltd 0.32
PBK Public Bank Bhd 0.32
2891 CTBC Financial Holding Co Ltd 0.30
SLM Sanlam Ltd 0.29
SANB11 Banco Santander Brasil SA 0.25
1988 China Minsheng Banking Corp Ltd 0.25
2601 China Pacific Insurance Group Co Ltd 0.23
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.23
MAY Malayan Banking Bhd 0.22
BGA Barclays Africa Group Ltd 0.22
GARAN TI Turkiye Garanti Bankasi AS 0.20
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.20
998 China CITIC Bank Corp Ltd 0.20
2886 Mega Financial Holding Co Ltd 0.20
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.20
SCB-R TB Siam Commercial Bank PCL/The 0.19
AKBNK TI Akbank TAS 0.18
NED Nedbank Group Ltd 0.18
PZU Powszechny Zaklad Ubezpieczen SA 0.18
BMRI IJ Bank Mandiri Persero Tbk PT 0.18
2823 China Life Insurance Co Ltd/Taiwan 0.16
CIMB CIMB Group Holdings Bhd 0.16
BBCA IJ Bank Central Asia Tbk PT 0.16
KBANK-R TB Kasikornbank PCL 0.15
2328 PICC Property & Casualty Co Ltd 0.15
ISCTR TI Turkiye Is Bankasi 0.14
BSAN Banco Santander Chile 0.13
PEO Bank Pekao SA 0.13
HDB HDFC Bank Ltd ADR 0.13
REM Remgro Ltd 0.13
2892 First Financial Holding Co Ltd 0.12
SAHOL TI Haci Omer Sabanci Holding AS 0.12
2885 Yuanta Financial Holding Co Ltd 0.12
1339 People's Insurance Co Group of China Ltd/The 0.12
2887 Taishin Financial Holding Co Ltd 0.11
1359 China Cinda Asset Management Co Ltd 0.11
HALKB TI Turkiye Halk Bankasi AS 0.11
AXB Axis Bank Ltd GDR 0.11
966 China Taiping Insurance Holdings Co Ltd 0.10
2884 E.Sun Financial Holding Co Ltd 0.10
2888 Shin Kong Financial Holding Co Ltd 0.10
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.10
6030 CITIC Securities Co Ltd 0.09
CHILE Banco de Chile 0.09
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
2883 China Development Financial Holding Corp 0.09
1336 New China Life Insurance Co Ltd 0.09
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.09
6837 Haitong Securities Co Ltd 0.09
SULA11 Sul America SA 0.09
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.08
MMI MMI Holdings Ltd/South Africa 0.08
2890 SinoPac Financial Holdings Co Ltd 0.07
KTB-R TB Krung Thai Bank PCL 0.07
BBSE3 BB Seguridade Participacoes SA 0.07
PSSA3 Porto Seguro SA 0.07
6818 China Everbright Bank Co Ltd 0.07
INL Investec Ltd 0.06
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.06
BBL-R TB Bangkok Bank PCL 0.06
BZW Bank Zachodni WBK SA 0.05
AMM AMMB Holdings Bhd 0.05
YKBNK TI Yapi ve Kredi Bankasi AS 0.04
BBL/F TB Bangkok Bank PCL 0.03
Energy
24.79%
PETR4 Petroleo Brasileiro SA 5.05
PETR3 Petroleo Brasileiro SA 5.00
LKOD LUKOIL PJSC ADR 2.62
OGZD Gazprom PJSC ADR 2.40
RIGD Reliance Industries Ltd GDR 1.77
883 CNOOC Ltd 1.38
386 China Petroleum & Chemical Corp 1.17
857 PetroChina Co Ltd 0.73
PTT-R TB PTT PCL 0.67
ROSN Rosneft PJSC GDR 0.55
1088 China Shenhua Energy Co Ltd 0.44
ATAD Tatneft PJSC ADR 0.39
SGGD Surgutneftegas OJSC ADR 0.37
UGPA3 Ultrapar Participacoes SA 0.33
PKN Polski Koncern Naftowy ORLEN SA 0.28
NVTK Novatek OJSC GDR 0.24
PTTEP-R TB PTT Exploration & Production PCL 0.24
6505 Formosa Petrochemical Corp 0.16
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.14
UNTR IJ United Tractors Tbk PT 0.11
135 Kunlun Energy Co Ltd 0.10
TOP-R TB Thai Oil PCL 0.10
900948 Inner Mongolia Yitai Coal Co Ltd 0.10
CSAN3 Cosan SA Industria e Comercio 0.09
IRPC-R TB IRPC PCL 0.09
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.08
BANPU-R TB Banpu PCL 0.07
2883 China Oilfield Services Ltd 0.07
SAKP SapuraKencana Petroleum Bhd 0.04
Materials
13.62%
VALE5 Vale SA 3.52
VALE3 Vale SA 2.56
SOL Sasol Ltd 0.72
CEMEXCPO M Cemex SAB de CV 0.71
TTST Tata Steel Ltd GDR 0.70
GGBR4 Gerdau SA 0.57
MNOD MMC Norilsk Nickel PJSC ADR 0.44
VEDL Vedanta Ltd ADR 0.34
GMEXICOB M Grupo Mexico SAB de CV 0.34
CSNA3 Cia Siderurgica Nacional SA 0.24
KGH KGHM Polska Miedz SA 0.24
1301 Formosa Plastics Corp 0.23
ANG AngloGold Ashanti Ltd 0.22
2002 China Steel Corp 0.21
SAP Sappi Ltd 0.19
1326 Formosa Chemicals & Fibre Corp 0.18
GFI Gold Fields Ltd 0.18
PTTGC-R TB PTT Global Chemical PCL 0.17
1303 Nan Ya Plastics Corp 0.17
IMP Impala Platinum Holdings Ltd 0.16
3323 China National Building Material Co Ltd 0.14
358 Jiangxi Copper Co Ltd 0.13
914 Anhui Conch Cement Co Ltd 0.12
SVST Severstal PJSC GDR 0.12
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.12
BRKM5 Braskem SA 0.11
PCHEM Petronas Chemicals Group Bhd 0.10
SCC-R TB Siam Cement PCL/The 0.10
1101 Taiwan Cement Corp 0.09
FIBR3 Fibria Celulose SA 0.08
MEXCHEM* M Mexichem SAB de CV 0.08
SMGR IJ Semen Indonesia Persero Tbk PT 0.06
NPK Nampak Ltd 0.06
MND Mondi Ltd 0.06
KLBN11 Klabin SA 0.05
HAR Harmony Gold Mining Co Ltd 0.05
SGL Sibanye Gold Ltd 0.05
Information Technology
8.16%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.16
2317 Hon Hai Precision Industry Co Ltd 1.11
2454 MediaTek Inc 0.37
INFY Infosys Ltd ADR 0.35
700 Tencent Holdings Ltd 0.35
2409 AU Optronics Corp 0.33
2498 HTC Corp 0.28
4938 Pegatron Corp 0.26
2308 Delta Electronics Inc 0.26
3481 Innolux Corp 0.22
2311 Advanced Semiconductor Engineering Inc 0.22
3231 Wistron Corp 0.20
992 Lenovo Group Ltd 0.19
2303 United Microelectronics Corp 0.17
2357 Asustek Computer Inc 0.17
2382 Quanta Computer Inc 0.15
CIEL3 Cielo SA 0.15
2356 Inventec Corp 0.14
WIT Wipro Ltd ADR 0.12
2474 Catcher Technology Co Ltd 0.11
2354 Foxconn Technology Co Ltd 0.11
2325 Siliconware Precision Industries Co Ltd 0.09
2324 Compal Electronics Inc 0.09
3008 Largan Precision Co Ltd 0.09
2301 Lite-On Technology Corp 0.09
6239 Powertech Technology Inc 0.08
3673 TPK Holding Co Ltd 0.07
3800 GCL-Poly Energy Holdings Ltd 0.07
3034 Novatek Microelectronics Corp 0.05
861 Digital China Holdings Ltd 0.05
6176 Radiant Opto-Electronics Corp 0.05
Telecommunication Services
7.22%
941 China Mobile Ltd 1.80
MTN MTN Group Ltd 0.88
AMXL America Movil SAB de CV 0.72
MBT Mobile TeleSystems PJSC ADR 0.47
2412 Chunghwa Telecom Co Ltd 0.40
762 China Unicom Hong Kong Ltd 0.39
728 China Telecom Corp Ltd 0.38
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.35
VIVT4 Telefonica Brasil SA 0.28
ADVANC-R T Advanced Info Service PCL 0.16
TIMP3 TIM Participacoes SA 0.16
VOD Vodacom Group Ltd 0.13
3045 Taiwan Mobile Co Ltd 0.13
AXIATA Axiata Group Bhd 0.12
4904 Far EasTone Telecommunications Co Ltd 0.11
DIGI DiGi.Com Bhd 0.10
TKG Telkom SA SOC Ltd 0.10
TCELL TI Turkcell Iletisim Hizmetleri AS 0.09
SSA Sistema PJSC FC GDR 0.09
MAXIS Maxis Bhd 0.07
DTAC-R TB Total Access Communication PCL 0.07
MFON MegaFon PJSC GDR 0.07
TTKOM TI Turk Telekomunikasyon AS 0.06
T Telekom Malaysia Bhd 0.05
OPL Orange Polska SA 0.04
Consumer Staples
3.87%
ABEV3 Ambev SA 0.56
BRFS3 BRF SA 0.35
PCAR4 Cia Brasileira de Distribuicao 0.26
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.24
SHP Shoprite Holdings Ltd 0.21
BID Bid Corp Ltd 0.21
MGNT Magnit PJSC GDR 0.21
WALMEX* Wal-Mart de Mexico SAB de CV 0.20
1216 Uni-President Enterprises Corp 0.18
291 China Resources Beer Holdings Co Ltd 0.17
TBS Tiger Brands Ltd 0.14
JBSS3 JBS SA 0.14
CPF-R TB Charoen Pokphand Foods PCL 0.13
CPALL-R TB CP ALL PCL 0.11
SPP SPAR Group Ltd/The 0.09
1044 Hengan International Group Co Ltd 0.09
2912 President Chain Store Corp 0.09
NATU3 Natura Cosmeticos SA 0.07
CENCOSUD C Cencosud SA 0.07
KOFL Coca-Cola Femsa SAB de CV 0.06
IOI IOI Corp Bhd 0.06
INDF IJ Indofood Sukses Makmur Tbk PT 0.06
KLK Kuala Lumpur Kepong Bhd 0.06
BIMBOA Grupo Bimbo SAB de CV 0.05
BIMAS TI BIM Birlesik Magazalar AS 0.05
1583 Qinqin Foodstuffs Group Cayman Co Ltd 0.00
Consumer Discretionary
3.36%
TTM Tata Motors Ltd ADR 0.37
ASII IJ Astra International Tbk PT 0.34
NPN Naspers Ltd 0.25
IPL Imperial Holdings Ltd 0.20
TLEVICPO M Grupo Televisa SAB 0.16
SNH Steinhoff International Holdings NV 0.15
175 Geely Automobile Holdings Ltd 0.14
KROT3 Kroton Educacional SA 0.13
9904 Pou Chen Corp 0.12
1880 Belle International Holdings Ltd 0.12
MHID Mahindra & Mahindra Ltd GDR 0.12
LREN3 Lojas Renner SA 0.10
489 Dongfeng Motor Group Co Ltd 0.10
2105 Cheng Shin Rubber Industry Co Ltd 0.10
WHL Woolworths Holdings Ltd/South Africa 0.09
GENT Genting Bhd 0.09
TFG Foschini Group Ltd/The 0.09
493 GOME Electrical Appliances Holding Ltd 0.09
FALAB SACI Falabella 0.08
2333 Great Wall Motor Co Ltd 0.08
TRU Truworths International Ltd 0.07
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.07
751 Skyworth Digital Holdings Ltd 0.06
MRP Mr Price Group Ltd 0.06
LAME4 Lojas Americanas SA 0.06
1169 Haier Electronics Group Co Ltd 0.06
2915 Ruentex Industries Ltd 0.05
LAME3 Lojas Americanas SA 0.01
Utilities
3.11%
TNB Tenaga Nasional Bhd 0.33
CMIG4 Cia Energetica de Minas Gerais 0.24
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.19
ELET3 Centrais Eletricas Brasileiras SA 0.18
CPFE3 CPFL Energia SA 0.18
ELET6 Centrais Eletricas Brasileiras SA 0.17
836 China Resources Power Holdings Co Ltd 0.15
ENERSIAM C Enel Americas SA 0.14
902 Huaneng Power International Inc 0.13
CPLE6 Cia Paranaense de Energia 0.11
EGIE3 Engie Brasil Energia SA 0.10
916 China Longyuan Power Group Corp Ltd 0.10
EQTL3 Equatorial Energia SA 0.09
GAID GAIL India Ltd GDR 0.09
ENBR3 EDP - Energias do Brasil SA 0.08
ENELCHIL C Enel Chile SA 0.08
HYDR RusHydro PJSC ADR 0.08
PGE PGE Polska Grupa Energetyczna SA 0.07
RIFS Reliance Infrastructure Ltd GDR 0.07
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.07
2688 ENN Energy Holdings Ltd 0.07
270 Guangdong Investment Ltd 0.06
PTG Petronas Gas Bhd 0.06
TIET11 AES Tiete Energia SA 0.06
ENELGXCH C Enel Generacion Chile SA 0.06
2380 China Power International Development Ltd 0.05
ENDESAAM C Endesa Americas SA 0.04
CMIG3 Cia Energetica de Minas Gerais 0.03
CPLE3 Cia Paranaense de Energia 0.02
Industrials
2.56%
267 CITIC Ltd 0.33
1800 China Communications Construction Co Ltd 0.20
LTOD Larsen & Toubro Ltd GDR 0.19
390 China Railway Group Ltd 0.15
BAW Barloworld Ltd 0.15
1186 China Railway Construction Corp Ltd 0.14
BVT Bidvest Group Ltd/The 0.14
CCRO3 CCR SA 0.13
KCHOL TI KOC Holding AS 0.12
ALFAA Alfa SAB de CV 0.11
SIME Sime Darby Bhd 0.10
EMBR3 Embraer SA 0.10
144 China Merchants Port Holdings Co Ltd 0.09
392 Beijing Enterprises Holdings Ltd 0.08
LAN Latam Airlines Group SA 0.08
656 Fosun International Ltd 0.07
363 Shanghai Industrial Holdings Ltd 0.07
1199 COSCO SHIPPING Ports Ltd 0.07
MISC MISC Bhd 0.06
1402 Far Eastern New Century Corp 0.06
IJM IJM Corp Bhd 0.05
THYAO TI Turk Hava Yollari AO 0.04
LANOSA Latam Airlines Group SA 0.00
Real Estate
1.69%
688 China Overseas Land & Investment Ltd 0.22
2007 Country Garden Holdings Co Ltd 0.16
1109 China Resources Land Ltd 0.16
3333 China Evergrande Group 0.15
GRT Growthpoint Properties Ltd 0.14
813 Shimao Property Holdings Ltd 0.11
BRML3 BR Malls Participacoes SA 0.10
RDF Redefine Properties Ltd 0.09
2777 Guangzhou R&F Properties Co Ltd 0.09
2542 Highwealth Construction Corp 0.08
FUNO11 Fibra Uno Administracion SA de CV 0.07
410 SOHO China Ltd 0.07
1918 Sunac China Holdings Ltd 0.07
960 Longfor Properties Co Ltd 0.07
3377 Sino-Ocean Group Holding Ltd 0.07
3900 Greentown China Holdings Ltd 0.06
Investment Companies
1.11%
PIN PowerShares India Portfolio 1.11
Health Care
0.37%
1099 Sinopharm Group Co Ltd 0.14
NTC Netcare Ltd 0.09
APN Aspen Pharmacare Holdings Ltd 0.07
LHC Life Healthcare Group Holdings Ltd 0.06