PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/09/2016
Sector Total  Ticker  Company  % of Fund 
Financials
31.50%
939 China Construction Bank Corp 3.29
1398 Industrial & Commercial Bank of China Ltd 2.59
SBER Sberbank of Russia PJSC ADR 2.23
3988 Bank of China Ltd 1.83
ITUB4 Itau Unibanco Holding SA 1.56
BBDC4 Banco Bradesco SA 0.93
SBID State Bank of India GDR 0.67
VTBR VTB Bank PJSC GDR 0.66
BBAS3 Banco do Brasil SA 0.64
1288 Agricultural Bank of China Ltd 0.60
MAY Malayan Banking Bhd 0.54
SBK Standard Bank Group Ltd 0.54
2318 Ping An Insurance Group Co of China Ltd 0.51
PBK Public Bank Bhd 0.48
3968 China Merchants Bank Co Ltd 0.45
688 China Overseas Land & Investment Ltd 0.42
3333 Evergrande Real Estate Group Ltd 0.42
2881 Fubon Financial Holding Co Ltd 0.36
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.36
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.34
2628 China Life Insurance Co Ltd 0.34
2882 Cathay Financial Holding Co Ltd 0.34
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.33
2891 CTBC Financial Holding Co Ltd 0.31
FSR FirstRand Ltd 0.31
3328 Bank of Communications Co Ltd 0.30
GARAN TI Turkiye Garanti Bankasi AS 0.30
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.29
IBN ICICI Bank Ltd ADR 0.29
1988 China Minsheng Banking Corp Ltd 0.26
PZU Powszechny Zaklad Ubezpieczen SA 0.25
AKBNK TI Akbank TAS 0.24
PEO Bank Pekao SA 0.24
BBDC3 Banco Bradesco SA 0.24
HDB HDFC Bank Ltd ADR 0.24
CIMB CIMB Group Holdings Bhd 0.24
ITSA4 Itausa - Investimentos Itau SA 0.24
998 China CITIC Bank Corp Ltd 0.23
SLM Sanlam Ltd 0.23
2886 Mega Financial Holding Co Ltd 0.23
BMRI IJ Bank Mandiri Persero Tbk PT 0.23
2601 China Pacific Insurance Group Co Ltd 0.22
BBCA IJ Bank Central Asia Tbk PT 0.21
SCB-R TB Siam Commercial Bank PCL/The 0.21
SAHOL TI Haci Omer Sabanci Holding AS 0.20
BGA Barclays Africa Group Ltd 0.20
KBANK-R TB Kasikornbank PCL 0.18
1109 China Resources Land Ltd 0.17
BSAN Banco Santander Chile 0.17
ISCTR TI Turkiye Is Bankasi 0.17
2007 Country Garden Holdings Co Ltd 0.16
AXB Axis Bank Ltd GDR 0.16
2328 PICC Property & Casualty Co Ltd 0.16
2883 China Development Financial Holding Corp 0.15
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.15
REM Remgro Ltd 0.15
HALKB TI Turkiye Halk Bankasi AS 0.15
2777 Guangzhou R&F Properties Co Ltd 0.15
CHILE Banco de Chile 0.14
NED Nedbank Group Ltd 0.14
2823 China Life Insurance Co Ltd/Taiwan 0.13
2887 Taishin Financial Holding Co Ltd 0.13
2892 First Financial Holding Co Ltd 0.12
2202 China Vanke Co Ltd 0.12
GRT Growthpoint Properties Ltd 0.12
2885 Yuanta Financial Holding Co Ltd 0.12
2890 SinoPac Financial Holdings Co Ltd 0.12
3383 Agile Property Holdings Ltd 0.12
BBL-R TB Bangkok Bank PCL 0.11
2884 E.Sun Financial Holding Co Ltd 0.11
813 Shimao Property Holdings Ltd 0.11
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.10
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.10
SULA11 Sul America SA 0.10
AMM AMMB Holdings Bhd 0.10
3900 Greentown China Holdings Ltd 0.09
INL Investec Ltd 0.09
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.09
KTB-R TB Krung Thai Bank PCL 0.09
BRML3 BR Malls Participacoes SA 0.08
RDF Redefine Properties Ltd 0.08
2888 Shin Kong Financial Holding Co Ltd 0.08
1339 People's Insurance Co Group of China Ltd/The 0.07
YKBNK TI Yapi ve Kredi Bankasi AS 0.07
BBTG11 BTG Pactual Group 0.07
123 Yuexiu Property Co Ltd 0.07
FUNO11 Fibra Uno Administracion SA de CV 0.07
MMI MMI Holdings Ltd/South Africa 0.07
LBH Liberty Holdings Ltd 0.07
BBSE3 BB Seguridade Participacoes SA 0.06
2542 Highwealth Construction Corp 0.06
PSSA3 Porto Seguro SA 0.06
119 Poly Property Group Co Ltd 0.06
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.03
2669 China Overseas Property Holdings Ltd 0.01
Energy
21.61%
OGZD Gazprom PAO ADR 3.18
RIGD Reliance Industries Ltd GDR 2.67
LKOD Lukoil PJSC ADR 2.36
PETR3 Petroleo Brasileiro SA 1.65
386 China Petroleum & Chemical Corp 1.58
PETR4 Petroleo Brasileiro SA 1.37
883 CNOOC Ltd 1.32
SOL Sasol Ltd 1.06
SGGD Surgutneftegas OAO ADR 1.02
857 PetroChina Co Ltd 0.70
ROSN Rosneft OAO GDR 0.63
PTT-R TB PTT PCL 0.57
ATAD Tatneft PAO ADR 0.44
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.40
1088 China Shenhua Energy Co Ltd 0.39
PKN Polski Koncern Naftowy ORLEN SA 0.36
UGPA3 Ultrapar Participacoes SA 0.35
NVTK Novatek OAO GDR 0.32
TOP-R TB Thai Oil PCL 0.20
PTTEP-R TB PTT Exploration & Production PCL 0.17
6505 Formosa Petrochemical Corp 0.14
1898 China Coal Energy Co Ltd 0.12
135 Kunlun Energy Co Ltd 0.12
IRPC-R TB IRPC PCL 0.10
COPEC Empresas COPEC SA 0.08
SAKP SapuraKencana Petroleum Bhd 0.06
1171 Yanzhou Coal Mining Co Ltd 0.06
BANPU-R TB Banpu PCL 0.06
ADRO IJ Adaro Energy Tbk PT 0.06
2883 China Oilfield Services Ltd 0.05
EXX Exxaro Resources Ltd 0.04
Information Technology
11.68%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.78
2317 Hon Hai Precision Industry Co Ltd 2.00
INFY Infosys Ltd ADR 0.79
2357 Asustek Computer Inc 0.47
2303 United Microelectronics Corp 0.38
4938 Pegatron Corp 0.37
700 Tencent Holdings Ltd 0.33
2356 Inventec Corp 0.29
2324 Compal Electronics Inc 0.29
2301 Lite-On Technology Corp 0.28
3481 Innolux Corp 0.28
2498 HTC Corp 0.28
2311 Advanced Semiconductor Engineering Inc 0.26
2454 MediaTek Inc 0.26
2308 Delta Electronics Inc 0.25
2409 AU Optronics Corp 0.24
992 Lenovo Group Ltd 0.24
2382 Quanta Computer Inc 0.22
2325 Siliconware Precision Industries Co Ltd 0.21
3231 Wistron Corp 0.21
CIEL3 Cielo SA 0.16
6239 Powertech Technology Inc 0.15
2474 Catcher Technology Co Ltd 0.13
2353 Acer Inc 0.12
2354 Foxconn Technology Co Ltd 0.11
WIT Wipro Ltd ADR 0.10
3702 WPG Holdings Ltd 0.09
3034 Novatek Microelectronics Corp 0.08
3037 Unimicron Technology Corp 0.07
3800 GCL-Poly Energy Holdings Ltd 0.07
2347 Synnex Technology International Corp 0.07
6176 Radiant Opto-Electronics Corp 0.07
3673 TPK Holding Co Ltd 0.05
Telecommunication Services
10.03%
941 China Mobile Ltd 2.76
AMXL America Movil SAB de CV 1.07
MTN MTN Group Ltd 0.93
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.60
MBT Mobile TeleSystems PJSC ADR 0.57
2412 Chunghwa Telecom Co Ltd 0.53
728 China Telecom Corp Ltd 0.52
762 China Unicom Hong Kong Ltd 0.42
AXIATA Axiata Group Bhd 0.27
VIVT4 Telefonica Brasil SA 0.24
3045 Taiwan Mobile Co Ltd 0.20
ADVANC-R T Advanced Info Service PCL 0.20
VOD Vodacom Group Ltd 0.19
MAXIS Maxis Bhd 0.18
TCELL TI Turkcell Iletisim Hizmetleri AS 0.18
4904 Far EasTone Telecommunications Co Ltd 0.15
DIGI DiGi.Com Bhd 0.14
OPL Orange Polska SA 0.13
SSA Sistema JSFC GDR 0.12
MFON MegaFon PJSC GDR 0.11
TTKOM TI Turk Telekomunikasyon AS 0.10
TKG Telkom SA SOC Ltd 0.09
T Telekom Malaysia Bhd 0.09
TIMP3 Tim Participacoes SA 0.08
OIBR4 Oi SA 0.05
SITESL Telesites SAB de CV 0.05
DTAC-R TB Total Access Communication PCL 0.04
OIBR3 Oi SA 0.03
Materials
8.40%
VALE5 Vale SA 0.79
VALE3 Vale SA 0.68
TTST Tata Steel Ltd GDR 0.50
CEMEXCPO M Cemex SAB de CV 0.44
GFI Gold Fields Ltd 0.42
ANG AngloGold Ashanti Ltd 0.36
1301 Formosa Plastics Corp 0.34
MNOD MMC Norilsk Nickel PJSC ADR 0.34
1303 Nan Ya Plastics Corp 0.30
GMEXICOB M Grupo Mexico SAB de CV 0.30
KGH KGHM Polska Miedz SA 0.27
CSNA3 Cia Siderurgica Nacional SA 0.24
1326 Formosa Chemicals & Fibre Corp 0.24
PTTGC-R TB PTT Global Chemical PCL 0.23
2002 China Steel Corp 0.23
BRKM5 Braskem SA 0.19
1101 Taiwan Cement Corp 0.18
GGBR4 Gerdau SA 0.16
3323 China National Building Material Co Ltd 0.15
SGL Sibanye Gold Ltd 0.14
HAR Harmony Gold Mining Co Ltd 0.14
SAP Sappi Ltd 0.14
FIBR3 Fibria Celulose SA 0.13
SCC-R TB Siam Cement PCL/The 0.12
PCHEM Petronas Chemicals Group Bhd 0.12
KLBN11 Klabin SA 0.12
358 Jiangxi Copper Co Ltd 0.12
SVST Severstal PAO GDR 0.11
IMP Impala Platinum Holdings Ltd 0.11
MEXCHEM* M Mexichem SAB de CV 0.10
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.09
SMGR IJ Semen Indonesia Persero Tbk PT 0.09
914 Anhui Conch Cement Co Ltd 0.09
MND Mondi Ltd 0.08
2600 Aluminum Corp of China Ltd 0.07
VEDL Vedanta Ltd ADR 0.06
SQM/B Sociedad Quimica y Minera de Chile SA 0.06
ARI African Rainbow Minerals Ltd 0.04
NPK Nampak Ltd 0.04
KIO Kumba Iron Ore Ltd 0.03
USIM3 Usinas Siderurgicas de Minas Gerais SA 0.02
GOAU4 Metalurgica Gerdau SA 0.01
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.01
Consumer Staples
4.83%
ABEV3 Ambev SA 0.70
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.53
WALMEX* Wal-Mart de Mexico SAB de CV 0.47
1216 Uni-President Enterprises Corp 0.38
BRFS3 BRF SA 0.34
MGNT Magnit PJSC GDR 0.20
291 China Resources Beer Holdings Company Ltd 0.16
SHP Shoprite Holdings Ltd 0.16
JBSS3 JBS SA 0.15
IOI IOI Corp Bhd 0.13
1044 Hengan International Group Co Ltd 0.13
CPALL-R TB CP ALL PCL 0.12
INDF IJ Indofood Sukses Makmur Tbk PT 0.12
2912 President Chain Store Corp 0.11
PCAR4 Cia Brasileira de Distribuicao 0.11
SPP SPAR Group Ltd/The 0.11
BIMAS TI BIM Birlesik Magazalar AS 0.11
TBS Tiger Brands Ltd 0.11
KOFL Coca-Cola Femsa SAB de CV 0.11
CPF-R TB Charoen Pokphand Foods PCL 0.11
CENCOSUD C Cencosud SA 0.11
NATU3 Natura Cosmeticos SA 0.10
BIMBOA Grupo Bimbo SAB de CV 0.10
MRFG3 Marfrig Global Foods SA 0.09
MSM Massmart Holdings Ltd 0.04
Consumer Discretionary
3.62%
ASII IJ Astra International Tbk PT 0.39
SNH Steinhoff International Holdings NV 0.30
TLEVICPO M Grupo Televisa SAB 0.29
TTM Tata Motors Ltd ADR 0.26
NPN Naspers Ltd 0.26
MHID Mahindra & Mahindra Ltd GDR 0.25
9904 Pou Chen Corp 0.22
489 Dongfeng Motor Group Co Ltd 0.18
493 GOME Electrical Appliances Holding Ltd 0.17
1880 Belle International Holdings Ltd 0.15
WHL Woolworths Holdings Ltd/South Africa 0.15
IPL Imperial Holdings Ltd 0.11
2105 Cheng Shin Rubber Industry Co Ltd 0.11
GENT Genting Bhd 0.11
TRU Truworths International Ltd 0.10
FALAB SACI Falabella 0.10
LREN3 Lojas Renner SA 0.10
LAME4 Lojas Americanas SA 0.07
UMWH UMW Holdings Bhd 0.07
TFG Foschini Group Ltd/The 0.06
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.06
MRP Mr Price Group Ltd 0.04
2333 Great Wall Motor Co Ltd 0.04
LAME3 Lojas Americanas SA 0.01
Utilities
3.51%
ENERSIS Enersis Americas SA 0.28
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.27
PGE PGE Polska Grupa Energetyczna SA 0.24
CMIG4 Cia Energetica de Minas Gerais 0.22
ENDESA Empresa Nacional de Electricidad SA/Chile 0.21
902 Huaneng Power International Inc 0.19
TNB Tenaga Nasional Bhd 0.17
836 China Resources Power Holdings Co Ltd 0.16
ELET6 Centrais Eletricas Brasileiras SA 0.16
CPFE3 CPFL Energia SA 0.15
TBLE3 Tractebel Energia SA 0.15
ENBR3 EDP - Energias do Brasil SA 0.14
ELET3 Centrais Eletricas Brasileiras SA 0.13
PTG Petronas Gas Bhd 0.11
GAID GAIL India Ltd GDR 0.10
HYDR RusHydro PJSC ADR 0.10
CPLE6 Cia Paranaense de Energia 0.10
RIFS Reliance Infrastructure Ltd GDR 0.10
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.09
2688 ENN Energy Holdings Ltd 0.08
ENG Energa SA 0.07
CESP6 Cia Energetica de Sao Paulo 0.07
916 China Longyuan Power Group Corp Ltd 0.07
TIET11 AES Tiete Energia SA 0.07
991 Datang International Power Generation Co Ltd 0.05
CMIG3 Cia Energetica de Minas Gerais 0.03
CPLE3 Cia Paranaense de Energia 0.01
Industrials
3.44%
BVT Bidvest Group Ltd/The 0.41
ALFAA Alfa SAB de CV 0.25
EMBR3 Embraer SA 0.24
KCHOL TI KOC Holding AS 0.23
1800 China Communications Construction Co Ltd 0.22
SIME Sime Darby Bhd 0.18
390 China Railway Group Ltd 0.17
LTOD Larsen & Toubro Ltd GDR 0.16
1186 China Railway Construction Corp Ltd 0.14
MISC MISC Bhd 0.14
CCRO3 CCR SA 0.13
UNTR IJ United Tractors Tbk PT 0.13
LAN Latam Airlines Group SA 0.13
144 China Merchants Holdings International Co Ltd 0.12
267 CITIC Ltd 0.11
1199 COSCO Pacific Ltd 0.11
IJM IJM Corp Bhd 0.10
1402 Far Eastern New Century Corp 0.10
392 Beijing Enterprises Holdings Ltd 0.09
1504 Teco Electric and Machinery Co Ltd 0.08
THYAO TI Turk Hava Yollari AO 0.08
BAW Barloworld Ltd 0.07
OHLMEX* OHL Mexico SAB de CV 0.05
ICA* Empresas ICA SAB de CV 0.03
Investment Companies
0.98%
PIN PowerShares India Portfolio 0.98
Health Care
0.40%
1099 Sinopharm Group Co Ltd 0.17
NTC Netcare Ltd 0.10
MEI Al Noor Hospitals Group PLC 0.07
LHC Life Healthcare Group Holdings Ltd 0.06