PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/27/2016
Sector Total  Ticker  Company  % of Fund 
Financials
32.42%
939 China Construction Bank Corp 2.91
ITUB4 Itau Unibanco Holding SA 2.43
1398 Industrial & Commercial Bank of China Ltd 2.22
3988 Bank of China Ltd 1.84
BBDC4 Banco Bradesco SA 1.73
SBER Sberbank of Russia PJSC ADR 1.58
SBID State Bank of India GDR 0.96
BBAS3 Banco do Brasil SA 0.83
SBK Standard Bank Group Ltd 0.64
2318 Ping An Insurance Group Co of China Ltd 0.56
1288 Agricultural Bank of China Ltd 0.55
BBDC3 Banco Bradesco SA 0.45
3968 China Merchants Bank Co Ltd 0.42
2628 China Life Insurance Co Ltd 0.42
2881 Fubon Financial Holding Co Ltd 0.40
VTBR VTB Bank PJSC GDR 0.40
IBN ICICI Bank Ltd ADR 0.40
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.40
2882 Cathay Financial Holding Co Ltd 0.38
PBK Public Bank Bhd 0.38
ITSA4 Itausa - Investimentos Itau SA 0.36
SLM Sanlam Ltd 0.36
FSR FirstRand Ltd 0.35
GARAN TI Turkiye Garanti Bankasi AS 0.32
MAY Malayan Banking Bhd 0.32
3328 Bank of Communications Co Ltd 0.31
AKBNK TI Akbank TAS 0.29
2891 CTBC Financial Holding Co Ltd 0.28
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.27
688 China Overseas Land & Investment Ltd 0.26
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.26
PZU Powszechny Zaklad Ubezpieczen SA 0.25
2601 China Pacific Insurance Group Co Ltd 0.24
1988 China Minsheng Banking Corp Ltd 0.23
2886 Mega Financial Holding Co Ltd 0.22
998 China CITIC Bank Corp Ltd 0.21
BGA Barclays Africa Group Ltd 0.21
CIMB CIMB Group Holdings Bhd 0.21
PEO Bank Pekao SA 0.20
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.20
ISCTR TI Turkiye Is Bankasi 0.20
SCB-R TB Siam Commercial Bank PCL/The 0.20
SAHOL TI Haci Omer Sabanci Holding AS 0.20
2328 PICC Property & Casualty Co Ltd 0.19
BMRI IJ Bank Mandiri Persero Tbk PT 0.19
HALKB TI Turkiye Halk Bankasi AS 0.18
3333 Evergrande Real Estate Group Ltd 0.18
SANB11 Banco Santander Brasil SA 0.18
1109 China Resources Land Ltd 0.17
3699 Dalian Wanda Commercial Properties Co Ltd 0.17
REM Remgro Ltd 0.17
KBANK-R TB Kasikornbank PCL 0.16
BBCA IJ Bank Central Asia Tbk PT 0.16
NED Nedbank Group Ltd 0.16
GRT Growthpoint Properties Ltd 0.15
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.15
HDB HDFC Bank Ltd ADR 0.14
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.13
BSAN Banco Santander Chile 0.13
BRML3 BR Malls Participacoes SA 0.13
1339 People's Insurance Co Group of China Ltd/The 0.13
FUNO11 Fibra Uno Administracion SA de CV 0.12
AXB Axis Bank Ltd GDR 0.12
813 Shimao Property Holdings Ltd 0.12
2007 Country Garden Holdings Co Ltd 0.12
2892 First Financial Holding Co Ltd 0.12
2885 Yuanta Financial Holding Co Ltd 0.12
2887 Taishin Financial Holding Co Ltd 0.12
2823 China Life Insurance Co Ltd/Taiwan 0.12
1359 China Cinda Asset Management Co Ltd 0.11
2883 China Development Financial Holding Corp 0.11
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.11
RDF Redefine Properties Ltd 0.10
966 China Taiping Insurance Holdings Co Ltd 0.10
6030 CITIC Securities Co Ltd 0.10
2777 Guangzhou R&F Properties Co Ltd 0.10
2884 E.Sun Financial Holding Co Ltd 0.10
CHILE Banco de Chile 0.10
2542 Highwealth Construction Corp 0.10
MMI MMI Holdings Ltd/South Africa 0.09
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
6837 Haitong Securities Co Ltd 0.09
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.09
BBSE3 BB Seguridade Participacoes SA 0.09
2888 Shin Kong Financial Holding Co Ltd 0.09
SULA11 Sul America SA 0.08
INL Investec Ltd 0.08
2890 SinoPac Financial Holdings Co Ltd 0.08
960 Longfor Properties Co Ltd 0.08
KTB-R TB Krung Thai Bank PCL 0.08
PSSA3 Porto Seguro SA 0.08
BBL-R TB Bangkok Bank PCL 0.08
3377 Sino-Ocean Land Holdings Ltd 0.08
YKBNK TI Yapi ve Kredi Bankasi AS 0.08
410 SOHO China Ltd 0.08
6818 China Everbright Bank Co Ltd 0.07
1336 New China Life Insurance Co Ltd 0.07
1918 Sunac China Holdings Ltd 0.07
AMM AMMB Holdings Bhd 0.06
3900 Greentown China Holdings Ltd 0.06
BZW Bank Zachodni WBK SA 0.06
BBL/F TB Bangkok Bank PCL 0.02
Energy
23.42%
PETR3 Petroleo Brasileiro SA 3.85
PETR4 Petroleo Brasileiro SA 3.50
OGZD Gazprom PAO ADR 2.66
LKOD Lukoil PJSC ADR 2.32
RIGD Reliance Industries Ltd GDR 1.79
883 CNOOC Ltd 1.45
386 China Petroleum & Chemical Corp 1.29
SOL Sasol Ltd 0.97
857 PetroChina Co Ltd 0.85
PTT-R TB PTT PCL 0.64
ROSN Rosneft OAO GDR 0.58
SGGD Surgutneftegas OAO ADR 0.49
1088 China Shenhua Energy Co Ltd 0.40
UGPA3 Ultrapar Participacoes SA 0.37
ATAD Tatneft PAO ADR 0.36
PKN Polski Koncern Naftowy ORLEN SA 0.30
PTTEP-R TB PTT Exploration & Production PCL 0.23
NVTK Novatek OAO GDR 0.22
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.21
6505 Formosa Petrochemical Corp 0.15
135 Kunlun Energy Co Ltd 0.13
IRPC-R TB IRPC PCL 0.10
TOP-R TB Thai Oil PCL 0.10
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.10
900948 Inner Mongolia Yitai Coal Co Ltd 0.09
CSAN3 Cosan SA Industria e Comercio 0.08
2883 China Oilfield Services Ltd 0.07
SAKP SapuraKencana Petroleum Bhd 0.06
BANPU-R TB Banpu PCL 0.04
RT6368348 Banpu PCL 0.02
Materials
10.68%
VALE5 Vale SA 2.18
VALE3 Vale SA 1.81
CEMEXCPO M Cemex SAB de CV 0.71
TTST Tata Steel Ltd GDR 0.57
MNOD MMC Norilsk Nickel PJSC ADR 0.42
GGBR4 Gerdau SA 0.38
GMEXICOB M Grupo Mexico SAB de CV 0.31
ANG AngloGold Ashanti Ltd 0.30
CSNA3 Cia Siderurgica Nacional SA 0.28
GFI Gold Fields Ltd 0.25
KGH KGHM Polska Miedz SA 0.24
1301 Formosa Plastics Corp 0.22
IMP Impala Platinum Holdings Ltd 0.22
2002 China Steel Corp 0.21
PTTGC-R TB PTT Global Chemical PCL 0.19
VEDL Vedanta Ltd ADR 0.18
1303 Nan Ya Plastics Corp 0.18
1326 Formosa Chemicals & Fibre Corp 0.17
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.16
SAP Sappi Ltd 0.15
3323 China National Building Material Co Ltd 0.15
PCHEM Petronas Chemicals Group Bhd 0.13
914 Anhui Conch Cement Co Ltd 0.12
SCC-R TB Siam Cement PCL/The 0.12
358 Jiangxi Copper Co Ltd 0.11
SVST Severstal PAO GDR 0.10
BRKM5 Braskem SA 0.10
1101 Taiwan Cement Corp 0.09
MEXCHEM* M Mexichem SAB de CV 0.09
NPK Nampak Ltd 0.09
FIBR3 Fibria Celulose SA 0.09
SGL Sibanye Gold Ltd 0.09
SMGR IJ Semen Indonesia Persero Tbk PT 0.08
HAR Harmony Gold Mining Co Ltd 0.08
KLBN11 Klabin SA 0.07
MND Mondi Ltd 0.06
Telecommunication Services
8.82%
941 China Mobile Ltd 2.15
MTN MTN Group Ltd 1.19
AMXL America Movil SAB de CV 1.05
MBT Mobile TeleSystems PJSC ADR 0.53
2412 Chunghwa Telecom Co Ltd 0.45
728 China Telecom Corp Ltd 0.43
762 China Unicom Hong Kong Ltd 0.42
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.38
VIVT4 Telefonica Brasil SA 0.31
AXIATA Axiata Group Bhd 0.20
ADVANC-R T Advanced Info Service PCL 0.19
TCELL TI Turkcell Iletisim Hizmetleri AS 0.17
TIMP3 Tim Participacoes SA 0.17
VOD Vodacom Group Ltd 0.16
3045 Taiwan Mobile Co Ltd 0.14
4904 Far EasTone Telecommunications Co Ltd 0.12
DIGI DiGi.Com Bhd 0.11
TTKOM TI Turk Telekomunikasyon AS 0.10
MAXIS Maxis Bhd 0.09
TKG Telkom SA SOC Ltd 0.09
MFON MegaFon PJSC GDR 0.08
SSA Sistema JSFC GDR 0.08
DTAC-R TB Total Access Communication PCL 0.08
T Telekom Malaysia Bhd 0.06
OPL Orange Polska SA 0.06
Information Technology
8.49%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.05
2317 Hon Hai Precision Industry Co Ltd 1.06
INFY Infosys Ltd ADR 0.50
2454 MediaTek Inc 0.42
2498 HTC Corp 0.32
700 Tencent Holdings Ltd 0.32
2409 AU Optronics Corp 0.30
992 Lenovo Group Ltd 0.28
4938 Pegatron Corp 0.27
2308 Delta Electronics Inc 0.26
3481 Innolux Corp 0.23
2311 Advanced Semiconductor Engineering Inc 0.22
2303 United Microelectronics Corp 0.21
2357 Asustek Computer Inc 0.20
CIEL3 Cielo SA 0.19
3231 Wistron Corp 0.17
2382 Quanta Computer Inc 0.15
2356 Inventec Corp 0.15
WIT Wipro Ltd ADR 0.15
2474 Catcher Technology Co Ltd 0.11
2325 Siliconware Precision Industries Co Ltd 0.11
2324 Compal Electronics Inc 0.10
3673 TPK Holding Co Ltd 0.10
2354 Foxconn Technology Co Ltd 0.09
3800 GCL-Poly Energy Holdings Ltd 0.09
2301 Lite-On Technology Corp 0.08
6239 Powertech Technology Inc 0.07
3034 Novatek Microelectronics Corp 0.06
3474 Inotera Memories Inc 0.06
6176 Radiant Opto-Electronics Corp 0.05
3008 Largan Precision Co Ltd 0.05
861 Digital China Holdings Ltd 0.05
Consumer Staples
4.21%
ABEV3 Ambev SA 0.69
BRFS3 BRF SA 0.38
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.31
WALMEX* Wal-Mart de Mexico SAB de CV 0.30
PCAR4 Cia Brasileira de Distribuicao 0.28
1216 Uni-President Enterprises Corp 0.22
SHP Shoprite Holdings Ltd 0.20
MGNT Magnit PJSC GDR 0.19
291 China Resources Beer Holdings Company Ltd 0.19
JBSS3 JBS SA 0.14
TBS Tiger Brands Ltd 0.13
CPF-R TB Charoen Pokphand Foods PCL 0.13
1044 Hengan International Group Co Ltd 0.11
SPP SPAR Group Ltd/The 0.11
CPALL-R TB CP ALL PCL 0.10
KOFL Coca-Cola Femsa SAB de CV 0.09
NATU3 Natura Cosmeticos SA 0.09
BIMAS TI BIM Birlesik Magazalar AS 0.09
2912 President Chain Store Corp 0.09
BIMBOA Grupo Bimbo SAB de CV 0.08
IOI IOI Corp Bhd 0.08
CENCOSUD C Cencosud SA 0.08
KLK Kuala Lumpur Kepong Bhd 0.07
INDF IJ Indofood Sukses Makmur Tbk PT 0.06
Consumer Discretionary
3.78%
TTM Tata Motors Ltd ADR 0.41
ASII IJ Astra International Tbk PT 0.33
NPN Naspers Ltd 0.27
TLEVICPO M Grupo Televisa SAB 0.24
SNH Steinhoff International Holdings NV 0.21
IPL Imperial Holdings Ltd 0.19
MHID Mahindra & Mahindra Ltd GDR 0.16
1880 Belle International Holdings Ltd 0.14
WHL Woolworths Holdings Ltd/South Africa 0.14
9904 Pou Chen Corp 0.14
KROT3 Kroton Educacional SA 0.13
GENT Genting Bhd 0.12
489 Dongfeng Motor Group Co Ltd 0.12
2105 Cheng Shin Rubber Industry Co Ltd 0.12
TRU Truworths International Ltd 0.11
LREN3 Lojas Renner SA 0.10
493 GOME Electrical Appliances Holding Ltd 0.10
TFG Foschini Group Ltd/The 0.09
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.08
FALAB SACI Falabella 0.08
175 Geely Automobile Holdings Ltd 0.08
MRP Mr Price Group Ltd 0.08
751 Skyworth Digital Holdings Ltd 0.08
2333 Great Wall Motor Co Ltd 0.07
LAME4 Lojas Americanas SA 0.07
1169 Haier Electronics Group Co Ltd 0.06
2915 Ruentex Industries Ltd 0.04
LAME3 Lojas Americanas SA 0.01
Utilities
3.26%
TNB Tenaga Nasional Bhd 0.42
CMIG4 Cia Energetica de Minas Gerais 0.24
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.19
836 China Resources Power Holdings Co Ltd 0.17
902 Huaneng Power International Inc 0.17
CPFE3 CPFL Energia SA 0.15
ENERSIAM C Enersis Americas SA 0.14
PGE PGE Polska Grupa Energetyczna SA 0.13
TBLE3 Tractebel Energia SA 0.13
CPLE6 Cia Paranaense de Energia 0.13
ENERSICH C Enersis Chile SA 0.11
916 China Longyuan Power Group Corp Ltd 0.10
ENDESACH C Empresa Nacional de Electricidad SA/Chile 0.09
GAID GAIL India Ltd GDR 0.09
RIFS Reliance Infrastructure Ltd GDR 0.09
ELET6 Centrais Eletricas Brasileiras SA 0.08
PTG Petronas Gas Bhd 0.08
ENBR3 EDP - Energias do Brasil SA 0.08
EQTL3 Equatorial Energia SA 0.08
2688 ENN Energy Holdings Ltd 0.08
TIET11 AES Tiete Energia SA 0.07
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.07
270 Guangdong Investment Ltd 0.07
ELET3 Centrais Eletricas Brasileiras SA 0.06
HYDR RusHydro PJSC ADR 0.06
2380 China Power International Development Ltd 0.06
ENDESAAM C Endesa Americas SA 0.04
CMIG3 Cia Energetica de Minas Gerais 0.03
CPLE3 Cia Paranaense de Energia 0.02
Industrials
3.22%
267 CITIC Ltd 0.35
BVT Bidvest Group Ltd/The 0.33
1800 China Communications Construction Co Ltd 0.22
KCHOL TI KOC Holding AS 0.20
LTOD Larsen & Toubro Ltd GDR 0.20
ALFAA Alfa SAB de CV 0.17
CCRO3 CCR SA 0.17
390 China Railway Group Ltd 0.15
EMBR3 Embraer SA 0.14
1186 China Railway Construction Corp Ltd 0.14
SIME Sime Darby Bhd 0.13
144 China Merchants Holdings International Co Ltd 0.12
BAW Barloworld Ltd 0.12
392 Beijing Enterprises Holdings Ltd 0.10
1199 COSCO Pacific Ltd 0.09
MISC MISC Bhd 0.09
THYAO TI Turk Hava Yollari AO 0.08
656 Fosun International Ltd 0.08
UNTR IJ United Tractors Tbk PT 0.08
IJM IJM Corp Bhd 0.07
LAN Latam Airlines Group SA 0.07
363 Shanghai Industrial Holdings Ltd 0.07
1402 Far Eastern New Century Corp 0.07
Investment Companies
1.26%
PIN PowerShares India Portfolio 1.26
Health Care
0.43%
1099 Sinopharm Group Co Ltd 0.15
NTC Netcare Ltd 0.12
APN Aspen Pharmacare Holdings Ltd 0.09
LHC Life Healthcare Group Holdings Ltd 0.08