PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/22/2015
Sector Total  Ticker  Company  % of Fund 
Financials
31.76%
939 China Construction Bank Corp 3.49
1398 Industrial & Commercial Bank of China Ltd 2.82
3988 Bank of China Ltd 2.01
SBER Sberbank of Russia ADR 1.73
ITUB4 Itau Unibanco Holding SA 1.63
BBDC4 Banco Bradesco SA 1.11
BBAS3 Banco do Brasil SA 0.88
VTBR VTB Bank OJSC GDR 0.74
SBK Standard Bank Group Ltd 0.72
SBID State Bank of India GDR 0.69
1288 Agricultural Bank of China Ltd 0.60
2318 Ping An Insurance Group Co of China Ltd 0.58
3968 China Merchants Bank Co Ltd 0.48
2628 China Life Insurance Co Ltd 0.47
MAY Malayan Banking Bhd 0.43
2881 Fubon Financial Holding Co Ltd 0.42
PBK Public Bank Bhd 0.36
688 China Overseas Land & Investment Ltd 0.36
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.36
2882 Cathay Financial Holding Co Ltd 0.35
3333 Evergrande Real Estate Group Ltd 0.34
FSR FirstRand Ltd 0.33
3328 Bank of Communications Co Ltd 0.32
IBN ICICI Bank Ltd ADR 0.31
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.31
2891 CTBC Financial Holding Co Ltd 0.30
SLM Sanlam Ltd 0.28
1988 China Minsheng Banking Corp Ltd 0.27
GFNORTEO Grupo Financiero Banorte SAB de CV 0.27
GARAN Turkiye Garanti Bankasi AS 0.26
ITSA4 Itausa - Investimentos Itau SA 0.25
BBDC3 Banco Bradesco SA 0.25
PZU Powszechny Zaklad Ubezpieczen SA 0.25
CIMB CIMB Group Holdings Bhd 0.24
2601 China Pacific Insurance Group Co Ltd 0.23
998 China CITIC Bank Corp Ltd 0.23
BGA Barclays Africa Group Ltd 0.22
PEO Bank Pekao SA 0.22
AKBNK Akbank TAS 0.20
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.20
2886 Mega Financial Holding Co Ltd 0.20
SAHOL Haci Omer Sabanci Holding AS 0.18
SCB-R Siam Commercial Bank PCL/The 0.17
ISCTR Turkiye Is Bankasi 0.17
BMRI Bank Mandiri Persero Tbk PT 0.17
2883 China Development Financial Holding Corp 0.17
NED Nedbank Group Ltd 0.16
HDB HDFC Bank Ltd ADR 0.16
2328 PICC Property & Casualty Co Ltd 0.16
1109 China Resources Land Ltd 0.16
HALKB Turkiye Halk Bankasi AS 0.16
AXB Axis Bank Ltd GDR 0.15
BBCA Bank Central Asia Tbk PT 0.15
KBANK-R Kasikornbank PCL 0.15
BSAN Banco Santander Chile 0.14
REM Remgro Ltd 0.14
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.14
2007 Country Garden Holdings Co Ltd 0.13
2885 Yuanta Financial Holding Co Ltd 0.13
3383 Agile Property Holdings Ltd 0.13
GRT Growthpoint Properties Ltd 0.12
2890 SinoPac Financial Holdings Co Ltd 0.12
813 Shimao Property Holdings Ltd 0.12
2887 Taishin Financial Holding Co Ltd 0.11
2823 China Life Insurance Co Ltd/Taiwan 0.11
3900 Greentown China Holdings Ltd 0.11
BBTG11 Grupo BTG Pactual 0.11
AMM AMMB Holdings Bhd 0.10
2777 Guangzhou R&F Properties Co Ltd 0.10
CHILE Banco de Chile 0.10
2892 First Financial Holding Co Ltd 0.10
3618 Chongqing Rural Commercial Bank Co Ltd 0.10
BBL-R Bangkok Bank PCL 0.09
VAKBN Turkiye Vakiflar Bankasi TAO 0.09
INL Investec Ltd 0.09
1339 People's Insurance Co Group of China Ltd 0.09
BBNI Bank Negara Indonesia Persero Tbk PT 0.09
2884 E.Sun Financial Holding Co Ltd 0.09
LBH Liberty Holdings Ltd 0.09
2202 China Vanke Co Ltd 0.09
BRML3 BR Malls Participacoes SA 0.09
MMI MMI Holdings Ltd/South Africa 0.08
GFINBURO Grupo Financiero Inbursa SAB de CV 0.08
119 Poly Property Group Co Ltd 0.08
2888 Shin Kong Financial Holding Co Ltd 0.08
RDF Redefine Properties Ltd 0.08
123 Yuexiu Property Co Ltd 0.08
2542 Highwealth Construction Corp 0.08
BBSE3 BB Seguridade Participacoes SA 0.07
PSSA3 Porto Seguro SA 0.07
SULA11 Sul America SA 0.07
YKBNK Yapi ve Kredi Bankasi AS 0.06
FUNO11 Fibra Uno Administracion SA de CV 0.06
KTB-R Krung Thai Bank PCL 0.06
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.05
Energy
24.08%
OGZD Gazprom OAO ADR 3.52
PETR4 Petroleo Brasileiro SA 3.18
PETR3 Petroleo Brasileiro SA 2.94
LKOD Lukoil OAO ADR 2.48
RIGD Reliance Industries Ltd GDR 1.81
386 China Petroleum & Chemical Corp 1.61
883 CNOOC Ltd 1.36
SOL Sasol Ltd 0.99
857 PetroChina Co Ltd 0.91
SGGD Surgutneftegas OAO ADR 0.87
ROSN Rosneft OAO GDR 0.59
PTT-R PTT PCL 0.57
1088 China Shenhua Energy Co Ltd 0.43
ATAD Tatneft OAO ADR 0.39
UGPA3 Ultrapar Participacoes SA 0.36
PKN Polski Koncern Naftowy Orlen SA 0.29
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.27
NVTK NOVATEK OAO GDR 0.26
PTTEP-R PTT Exploration & Production PCL 0.22
1898 China Coal Energy Co Ltd 0.14
TOP-R Thai Oil PCL 0.11
135 Kunlun Energy Co Ltd 0.11
6505 Formosa Petrochemical Corp 0.10
2883 China Oilfield Services Ltd 0.09
1171 Yanzhou Coal Mining Co Ltd 0.09
COPEC Empresas COPEC SA 0.08
IRPC-R IRPC PCL 0.07
BANPU-R Banpu PCL 0.07
SAKP SapuraKencana Petroleum Bhd 0.06
ADRO Adaro Energy Tbk PT 0.05
EXX Exxaro Resources Ltd 0.05
Information Technology
9.88%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.93
2317 Hon Hai Precision Industry Co Ltd 1.66
INFY Infosys Ltd ADR 0.52
2357 Asustek Computer Inc 0.37
3481 Innolux Corp 0.37
2454 MediaTek Inc 0.37
2409 AU Optronics Corp 0.33
4938 Pegatron Corp 0.31
992 Lenovo Group Ltd 0.29
2303 United Microelectronics Corp 0.28
2324 Compal Electronics Inc 0.27
2498 HTC Corp 0.27
700 Tencent Holdings Ltd 0.24
2382 Quanta Computer Inc 0.23
2311 Advanced Semiconductor Engineering Inc 0.23
2308 Delta Electronics Inc 0.21
2301 Lite-On Technology Corp 0.21
2356 Inventec Corp 0.19
3231 Wistron Corp 0.19
CIEL3 Cielo SA 0.17
2325 Siliconware Precision Industries Co Ltd 0.14
2474 Catcher Technology Co Ltd 0.14
2353 Acer Inc 0.13
2354 Foxconn Technology Co Ltd 0.12
3673 TPK Holding Co Ltd 0.10
6239 Powertech Technology Inc 0.10
3800 GCL-Poly Energy Holdings Ltd 0.09
6176 Radiant Opto-Electronics Corp 0.08
3702 WPG Holdings Ltd 0.08
WIT Wipro Ltd ADR 0.07
2347 Synnex Technology International Corp 0.07
3034 Novatek Microelectronics Corp 0.07
3037 Unimicron Technology Corp 0.06
Materials
9.55%
VALE5 Vale SA 1.39
VALE3 Vale SA 1.09
CEMEXCPO Cemex SAB de CV 0.62
TTST Tata Steel Ltd GDR 0.45
KGH KGHM Polska Miedz SA 0.39
MNOD MMC Norilsk Nickel OJSC ADR 0.37
GMEXICOB Grupo Mexico SAB de CV 0.33
CSNA3 Cia Siderurgica Nacional SA 0.32
GGBR4 Gerdau SA 0.29
3323 China National Building Material Co Ltd 0.26
1303 Nan Ya Plastics Corp 0.26
1301 Formosa Plastics Corp 0.25
2002 China Steel Corp 0.22
GFI Gold Fields Ltd 0.22
ANG AngloGold Ashanti Ltd 0.22
PTTGC-R PTT Global Chemical PCL 0.20
1101 Taiwan Cement Corp 0.19
1326 Formosa Chemicals & Fibre Corp 0.18
IMP Impala Platinum Holdings Ltd 0.17
358 Jiangxi Copper Co Ltd 0.14
VEDL Vedanta Ltd ADR 0.13
914 Anhui Conch Cement Co Ltd 0.12
FIBR3 Fibria Celulose SA 0.11
SCC-R Siam Cement PCL/The 0.11
SVST Severstal PAO GDR 0.10
EREGL Eregli Demir ve Celik Fabrikalari TAS 0.10
MEXCHEM* Mexichem SAB de CV 0.10
URKA Uralkali PJSC GDR 0.10
2600 Aluminum Corp of China Ltd 0.09
KLBN11 Klabin SA 0.09
BRKM5 Braskem SA 0.09
SAP Sappi Ltd 0.08
PCHEM Petronas Chemicals Group Bhd 0.08
KIO Kumba Iron Ore Ltd 0.08
MND Mondi Ltd 0.07
SMGR Semen Indonesia Persero Tbk PT 0.07
NPK Nampak Ltd 0.07
GOAU4 Metalurgica Gerdau SA 0.07
SGL Sibanye Gold Ltd 0.06
USIM3 Usinas Siderurgicas de Minas Gerais SA 0.06
SQM/B Sociedad Quimica y Minera de Chile SA 0.05
HAR Harmony Gold Mining Co Ltd 0.05
ARI African Rainbow Minerals Ltd 0.05
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.05
Telecommunication Services
9.25%
941 China Mobile Ltd 2.20
MTN MTN Group Ltd 1.29
AMXL America Movil SAB de CV 1.04
MBT Mobile TeleSystems OJSC ADR 0.56
728 China Telecom Corp Ltd 0.49
762 China Unicom Hong Kong Ltd 0.43
2412 Chunghwa Telecom Co Ltd 0.35
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.33
VIVT4 Telefonica Brasil SA 0.24
AXIATA Axiata Group Bhd 0.22
ADVANC-R Advanced Info Service PCL 0.20
OIBR4 Oi SA 0.17
MAXIS Maxis Bhd 0.15
3045 Taiwan Mobile Co Ltd 0.15
VOD Vodacom Group Ltd 0.15
TCELL Turkcell Iletisim Hizmetleri AS 0.15
SSA Sistema JSFC GDR 0.14
OPL Orange Polska SA 0.13
DIGI DiGi.Com Bhd 0.12
4904 Far EasTone Telecommunications Co Ltd 0.11
TKG Telkom SA SOC Ltd 0.11
TTKOM Turk Telekomunikasyon AS 0.10
MFON MegaFon PJSC GDR 0.10
TIMP3 Tim Participacoes SA 0.10
DTAC-R Total Access Communication PCL 0.08
T Telekom Malaysia Bhd 0.07
OIBR3 Oi SA 0.06
Consumer Staples
4.17%
ABEV3 Ambev SA 0.59
FEMSAUBD Fomento Economico Mexicano SAB de CV 0.36
BRFS3 BRF SA 0.35
WALMEX* Wal-Mart de Mexico SAB de CV 0.30
1216 Uni-President Enterprises Corp 0.25
MGNT Magnit PJSC GDR 0.23
291 China Resources Enterprise Ltd 0.20
PCAR4 Cia Brasileira de Distribuicao 0.20
JBSS3 JBS SA 0.19
SHP Shoprite Holdings Ltd 0.16
1044 Hengan International Group Co Ltd 0.11
SPP SPAR Group Ltd/The 0.10
CPALL-R CP ALL PCL 0.10
CPF-R Charoen Pokphand Foods PCL 0.10
TBS Tiger Brands Ltd 0.09
NATU3 Natura Cosmeticos SA 0.09
KOFL Coca-Cola Femsa SAB de CV 0.09
CENCOSUD Cencosud SA 0.09
CRUZ3 Souza Cruz SA 0.08
INDF Indofood Sukses Makmur Tbk PT 0.08
BIMAS BIM Birlesik Magazalar AS 0.08
2912 President Chain Store Corp 0.08
IOI IOI Corp Bhd 0.08
MSM Massmart Holdings Ltd 0.06
BIMBOA Grupo Bimbo SAB de CV 0.06
MRFG3 Marfrig Global Foods SA 0.05
Utilities
3.48%
CMIG4 Cia Energetica de Minas Gerais 0.43
ENERSIS Enersis SA 0.26
PGE PGE Polska Grupa Energetyczna SA 0.23
902 Huaneng Power International Inc 0.21
836 China Resources Power Holdings Co Ltd 0.19
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.18
ENDESA Empresa Nacional de Electricidad SA/Chile 0.16
CPFE3 CPFL Energia SA 0.14
TNB Tenaga Nasional Bhd 0.13
TBLE3 Tractebel Energia SA 0.12
ELET3 Centrais Eletricas Brasileiras SA 0.12
ELET6 Centrais Eletricas Brasileiras SA 0.12
CPLE6 Cia Paranaense de Energia 0.11
916 China Longyuan Power Group Corp Ltd 0.10
ENBR3 EDP - Energias do Brasil SA 0.10
PGAS Perusahaan Gas Negara Persero Tbk PT 0.10
HYDR RusHydro JSC ADR 0.09
2688 ENN Energy Holdings Ltd 0.08
CESP6 Cia Energetica de Sao Paulo 0.08
ENG Energa SA 0.08
PTG Petronas Gas Bhd 0.08
GAID GAIL India Ltd GDR 0.08
991 Datang International Power Generation Co Ltd 0.08
RIFS Reliance Infrastructure Ltd GDR 0.07
CMIG3 Cia Energetica de Minas Gerais 0.05
GETI4 AES Tiete SA 0.04
GETI3 AES Tiete SA 0.02
CPLE3 Cia Paranaense de Energia 0.02
Consumer Discretionary
3.46%
TLEVICPO Grupo Televisa SAB 0.29
ASII Astra International Tbk PT 0.29
TTM Tata Motors Ltd ADR 0.27
SHF Steinhoff International Holdings Ltd 0.26
NPN Naspers Ltd 0.23
493 GOME Electrical Appliances Holding Ltd 0.22
1880 Belle International Holdings Ltd 0.20
9904 Pou Chen Corp 0.19
MHID Mahindra & Mahindra Ltd GDR 0.18
489 Dongfeng Motor Group Co Ltd 0.16
IPL Imperial Holdings Ltd 0.16
WHL Woolworths Holdings Ltd/South Africa 0.14
2105 Cheng Shin Rubber Industry Co Ltd 0.10
LREN3 Lojas Renner SA 0.10
GENT Genting Bhd 0.09
TRU Truworths International Ltd 0.09
TFG Foschini Group Ltd/The 0.08
FALAB SACI Falabella 0.08
UMWH UMW Holdings Bhd 0.08
2333 Great Wall Motor Co Ltd 0.08
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.07
MPC Mr Price Group Ltd 0.06
LAME4 Lojas Americanas SA 0.06
LAME3 Lojas Americanas SA 0.01
Industrials
3.26%
BVT Bidvest Group Ltd/The 0.31
1800 China Communications Construction Co Ltd 0.29
390 China Railway Group Ltd 0.22
ALFAA Alfa SAB de CV 0.19
KCHOL KOC Holding AS 0.18
1186 China Railway Construction Corp Ltd 0.18
LTOD Larsen & Toubro Ltd GDR 0.17
EMBR3 Embraer SA 0.17
SIME Sime Darby Bhd 0.15
144 China Merchants Holdings International Co Ltd 0.13
LAN Latam Airlines Group SA 0.12
CCRO3 CCR SA 0.12
UNTR United Tractors Tbk PT 0.11
392 Beijing Enterprises Holdings Ltd 0.11
MISC MISC Bhd 0.10
267 CITIC Ltd 0.10
1402 Far Eastern New Century Corp 0.09
1199 COSCO Pacific Ltd 0.09
BAW Barloworld Ltd 0.08
IJM IJM Corp Bhd 0.08
THYAO Turk Hava Yollari AO 0.07
ICA* Empresas ICA SAB de CV 0.07
1504 Teco Electric and Machinery Co Ltd 0.06
OHLMEX* OHL Mexico SAB de CV 0.05
Investment Companies
0.74%
PIN PowerShares India Portfolio 0.74
Health Care
0.37%
1099 Sinopharm Group Co Ltd 0.15
NTC Netcare Ltd 0.10
LHC Life Healthcare Group Holdings Ltd 0.06
MDC Mediclinic International Ltd 0.05