PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
31.77%
939 China Construction Bank Corp 3.39
1398 Industrial & Commercial Bank of China Ltd 2.62
3988 Bank of China Ltd 1.91
SBER Sberbank of Russia ADR 1.70
ITUB4 Itau Unibanco Holding SA 1.63
BBDC4 Banco Bradesco SA 1.11
BBAS3 Banco do Brasil SA 0.89
SBID State Bank of India GDR 0.84
SBK Standard Bank Group Ltd 0.72
VTBR VTB Bank JSC GDR 0.68
1288 Agricultural Bank of China Ltd 0.58
2318 Ping An Insurance Group Co of China Ltd 0.51
3968 China Merchants Bank Co Ltd 0.49
MAY Malayan Banking Bhd 0.48
2881 Fubon Financial Holding Co Ltd 0.44
2628 China Life Insurance Co Ltd 0.42
PBK Public Bank Bhd 0.40
2882 Cathay Financial Holding Co Ltd 0.38
FSR FirstRand Ltd 0.37
688 China Overseas Land & Investment Ltd 0.36
3328 Bank of Communications Co Ltd 0.35
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.35
2891 CTBC Financial Holding Co Ltd 0.34
IBN ICICI Bank Ltd ADR 0.34
3333 Evergrande Real Estate Group Ltd 0.32
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.30
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.29
SLM Sanlam Ltd 0.28
GARAN TI Turkiye Garanti Bankasi AS 0.28
BBDC3 Banco Bradesco SA 0.27
PZU Powszechny Zaklad Ubezpieczen SA 0.27
CIMB CIMB Group Holdings Bhd 0.25
1988 China Minsheng Banking Corp Ltd 0.25
ITSA4 Itausa - Investimentos Itau SA 0.25
BGA Barclays Africa Group Ltd 0.25
2886 Mega Financial Holding Co Ltd 0.23
998 China CITIC Bank Corp Ltd 0.22
2601 China Pacific Insurance Group Co Ltd 0.21
PEO Bank Pekao SA 0.21
AKBNK TI Akbank TAS 0.20
HDB HDFC Bank Ltd ADR 0.20
SAHOL TI Haci Omer Sabanci Holding AS 0.19
AXB Axis Bank Ltd GDR 0.19
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.18
NED Nedbank Group Ltd 0.18
SCB-R TB Siam Commercial Bank PCL/The 0.18
ISCTR TI Turkiye Is Bankasi 0.17
2883 China Development Financial Holding Corp 0.16
BMRI IJ Bank Mandiri Persero Tbk PT 0.16
1109 China Resources Land Ltd 0.16
REM Remgro Ltd 0.16
2328 PICC Property & Casualty Co Ltd 0.16
BBCA IJ Bank Central Asia Tbk PT 0.16
BSAN Banco Santander Chile 0.16
HALKB TI Turkiye Halk Bankasi AS 0.15
KBANK-R TB Kasikornbank PCL 0.15
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.15
GRT Growthpoint Properties Ltd 0.14
2823 China Life Insurance Co Ltd/Taiwan 0.13
2890 SinoPac Financial Holdings Co Ltd 0.13
2885 Yuanta Financial Holding Co Ltd 0.13
2007 Country Garden Holdings Co Ltd 0.13
2887 Taishin Financial Holding Co Ltd 0.12
813 Shimao Property Holdings Ltd 0.11
CHILE Banco de Chile 0.11
2892 First Financial Holding Co Ltd 0.11
3383 Agile Property Holdings Ltd 0.11
2884 E.Sun Financial Holding Co Ltd 0.10
3618 Chongqing Rural Commercial Bank Co Ltd 0.10
AMM AMMB Holdings Bhd 0.10
INL Investec Ltd 0.10
2777 Guangzhou R&F Properties Co Ltd 0.10
BBTG11 Grupo BTG Pactual 0.10
2202 China Vanke Co Ltd 0.10
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.10
BBL-R TB Bangkok Bank PCL 0.09
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.09
SULA11 Sul America SA 0.09
RDF Redefine Properties Ltd 0.09
3900 Greentown China Holdings Ltd 0.09
2888 Shin Kong Financial Holding Co Ltd 0.09
MMI MMI Holdings Ltd/South Africa 0.09
LBH Liberty Holdings Ltd 0.08
PSSA3 Porto Seguro SA 0.08
1339 People's Insurance Co Group of China Ltd/The 0.08
123 Yuexiu Property Co Ltd 0.08
2542 Highwealth Construction Corp 0.07
BBSE3 BB Seguridade Participacoes SA 0.07
BRML3 BR Malls Participacoes SA 0.07
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.07
FUNO11 Fibra Uno Administracion SA de CV 0.07
KTB-R TB Krung Thai Bank PCL 0.06
119 Poly Property Group Co Ltd 0.06
YKBNK TI Yapi ve Kredi Bankasi AS 0.06
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.05
Energy
23.55%
OGZD Gazprom PAO ADR 3.32
PETR4 Petroleo Brasileiro SA 2.72
PETR3 Petroleo Brasileiro SA 2.57
LKOD Lukoil PJSC ADR 2.42
RIGD Reliance Industries Ltd GDR 2.39
386 China Petroleum & Chemical Corp 1.60
883 CNOOC Ltd 1.22
SOL Sasol Ltd 1.09
SGGD Surgutneftegas OAO ADR 0.94
857 PetroChina Co Ltd 0.87
PTT-R TB PTT PCL 0.58
ROSN Rosneft OAO GDR 0.54
ATAD Tatneft OAO ADR 0.39
1088 China Shenhua Energy Co Ltd 0.38
UGPA3 Ultrapar Participacoes SA 0.37
PKN Polski Koncern Naftowy Orlen SA 0.36
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.33
NVTK NOVATEK OAO GDR 0.30
PTTEP-R TB PTT Exploration & Production PCL 0.20
1898 China Coal Energy Co Ltd 0.13
135 Kunlun Energy Co Ltd 0.11
TOP-R TB Thai Oil PCL 0.11
6505 Formosa Petrochemical Corp 0.10
COPEC Empresas COPEC SA 0.08
IRPC-R TB IRPC PCL 0.07
SAKP SapuraKencana Petroleum Bhd 0.07
BANPU-R TB Banpu PCL 0.07
2883 China Oilfield Services Ltd 0.06
1171 Yanzhou Coal Mining Co Ltd 0.06
EXX Exxaro Resources Ltd 0.05
ADRO IJ Adaro Energy Tbk PT 0.04
Information Technology
9.91%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.11
2317 Hon Hai Precision Industry Co Ltd 1.79
INFY Infosys Ltd ADR 0.65
2357 Asustek Computer Inc 0.40
4938 Pegatron Corp 0.35
2454 MediaTek Inc 0.34
2324 Compal Electronics Inc 0.27
3481 Innolux Corp 0.26
2303 United Microelectronics Corp 0.26
700 Tencent Holdings Ltd 0.25
2409 AU Optronics Corp 0.23
2308 Delta Electronics Inc 0.22
2311 Advanced Semiconductor Engineering Inc 0.22
992 Lenovo Group Ltd 0.22
2301 Lite-On Technology Corp 0.21
2382 Quanta Computer Inc 0.21
2498 HTC Corp 0.20
CIEL3 Cielo SA 0.19
3231 Wistron Corp 0.18
2356 Inventec Corp 0.17
2474 Catcher Technology Co Ltd 0.16
2354 Foxconn Technology Co Ltd 0.13
2325 Siliconware Precision Industries Co Ltd 0.11
2353 Acer Inc 0.11
6239 Powertech Technology Inc 0.11
WIT Wipro Ltd ADR 0.09
3800 GCL-Poly Energy Holdings Ltd 0.08
3702 WPG Holdings Ltd 0.08
6176 Radiant Opto-Electronics Corp 0.08
2347 Synnex Technology International Corp 0.07
3037 Unimicron Technology Corp 0.06
3034 Novatek Microelectronics Corp 0.06
3673 TPK Holding Co Ltd 0.06
Telecommunication Services
9.86%
941 China Mobile Ltd 2.50
MTN MTN Group Ltd 1.32
AMXL America Movil SAB de CV 1.18
MBT Mobile TeleSystems PJSC ADR 0.50
728 China Telecom Corp Ltd 0.47
762 China Unicom Hong Kong Ltd 0.41
2412 Chunghwa Telecom Co Ltd 0.40
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.39
VIVT4 Telefonica Brasil SA 0.26
AXIATA Axiata Group Bhd 0.24
ADVANC-R T Advanced Info Service PCL 0.23
VOD Vodacom Group Ltd 0.18
SSA Sistema JSFC GDR 0.17
3045 Taiwan Mobile Co Ltd 0.17
TCELL TI Turkcell Iletisim Hizmetleri AS 0.17
MAXIS Maxis Bhd 0.16
OIBR4 Oi SA 0.13
4904 Far EasTone Telecommunications Co Ltd 0.13
OPL Orange Polska SA 0.12
DIGI DiGi.Com Bhd 0.12
TIMP3 Tim Participacoes SA 0.11
TTKOM TI Turk Telekomunikasyon AS 0.10
TKG Telkom SA SOC Ltd 0.10
MFON MegaFon PJSC GDR 0.09
T Telekom Malaysia Bhd 0.07
DTAC-R TB Total Access Communication PCL 0.07
OIBR3 Oi SA 0.05
Materials
8.77%
VALE5 Vale SA 1.27
VALE3 Vale SA 1.03
CEMEXCPO M Cemex SAB de CV 0.64
TTST Tata Steel Ltd GDR 0.40
MNOD MMC Norilsk Nickel PJSC ADR 0.35
KGH KGHM Polska Miedz SA 0.34
GMEXICOB M Grupo Mexico SAB de CV 0.34
1303 Nan Ya Plastics Corp 0.26
1301 Formosa Plastics Corp 0.25
2002 China Steel Corp 0.23
3323 China National Building Material Co Ltd 0.21
PTTGC-R TB PTT Global Chemical PCL 0.21
GFI Gold Fields Ltd 0.21
CSNA3 Cia Siderurgica Nacional SA 0.20
1326 Formosa Chemicals & Fibre Corp 0.20
GGBR4 Gerdau SA 0.20
1101 Taiwan Cement Corp 0.18
ANG AngloGold Ashanti Ltd 0.15
FIBR3 Fibria Celulose SA 0.13
IMP Impala Platinum Holdings Ltd 0.13
SCC-R TB Siam Cement PCL/The 0.12
358 Jiangxi Copper Co Ltd 0.11
MEXCHEM* M Mexichem SAB de CV 0.11
SVST Severstal PAO GDR 0.11
914 Anhui Conch Cement Co Ltd 0.11
KLBN11 Klabin SA 0.10
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.10
VEDL Vedanta Ltd ADR 0.10
URKA Uralkali PJSC GDR 0.10
PCHEM Petronas Chemicals Group Bhd 0.09
MND Mondi Ltd 0.09
BRKM5 Braskem SA 0.09
SAP Sappi Ltd 0.08
SMGR IJ Semen Indonesia Persero Tbk PT 0.07
KIO Kumba Iron Ore Ltd 0.06
NPK Nampak Ltd 0.06
2600 Aluminum Corp of China Ltd 0.06
SGL Sibanye Gold Ltd 0.05
SQM/B Sociedad Quimica y Minera de Chile SA 0.04
ARI African Rainbow Minerals Ltd 0.04
HAR Harmony Gold Mining Co Ltd 0.04
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.04
USIM3 Usinas Siderurgicas de Minas Gerais SA 0.03
GOAU4 Metalurgica Gerdau SA 0.03
Consumer Staples
4.64%
ABEV3 Ambev SA 0.65
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.42
BRFS3 BRF SA 0.41
WALMEX* Wal-Mart de Mexico SAB de CV 0.36
1216 Uni-President Enterprises Corp 0.29
MGNT Magnit PJSC GDR 0.26
291 China Resources Enterprise Ltd 0.25
JBSS3 JBS SA 0.19
SHP Shoprite Holdings Ltd 0.18
PCAR4 Cia Brasileira de Distribuicao 0.18
1044 Hengan International Group Co Ltd 0.12
SPP SPAR Group Ltd/The 0.12
CPALL-R TB CP ALL PCL 0.11
TBS Tiger Brands Ltd 0.10
2912 President Chain Store Corp 0.10
KOFL Coca-Cola Femsa SAB de CV 0.09
IOI IOI Corp Bhd 0.09
CPF-R TB Charoen Pokphand Foods PCL 0.09
CRUZ3 Souza Cruz SA 0.09
BIMAS TI BIM Birlesik Magazalar AS 0.08
NATU3 Natura Cosmeticos SA 0.08
CENCOSUD C Cencosud SA 0.08
INDF IJ Indofood Sukses Makmur Tbk PT 0.08
BIMBOA Grupo Bimbo SAB de CV 0.07
MRFG3 Marfrig Global Foods SA 0.07
MSM Massmart Holdings Ltd 0.06
Consumer Discretionary
3.49%
TLEVICPO M Grupo Televisa SAB 0.32
ASII IJ Astra International Tbk PT 0.29
SHF Steinhoff International Holdings Ltd 0.29
TTM Tata Motors Ltd ADR 0.25
NPN Naspers Ltd 0.25
MHID Mahindra & Mahindra Ltd GDR 0.23
9904 Pou Chen Corp 0.21
1880 Belle International Holdings Ltd 0.17
IPL Imperial Holdings Ltd 0.16
493 GOME Electrical Appliances Holding Ltd 0.16
WHL Woolworths Holdings Ltd/South Africa 0.15
489 Dongfeng Motor Group Co Ltd 0.13
LREN3 Lojas Renner SA 0.11
2105 Cheng Shin Rubber Industry Co Ltd 0.10
GENT Genting Bhd 0.09
TRU Truworths International Ltd 0.09
UMWH UMW Holdings Bhd 0.08
FALAB SACI Falabella 0.08
TFG Foschini Group Ltd/The 0.07
MPC Mr Price Group Ltd 0.07
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.06
LAME4 Lojas Americanas SA 0.06
2333 Great Wall Motor Co Ltd 0.05
LAME3 Lojas Americanas SA 0.01
Utilities
3.48%
CMIG4 Cia Energetica de Minas Gerais 0.30
ENERSIS Enersis SA 0.27
PGE PGE Polska Grupa Energetyczna SA 0.24
902 Huaneng Power International Inc 0.22
836 China Resources Power Holdings Co Ltd 0.21
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.18
ENDESA Empresa Nacional de Electricidad SA/Chile 0.17
CPFE3 CPFL Energia SA 0.15
TBLE3 Tractebel Energia SA 0.13
TNB Tenaga Nasional Bhd 0.13
CPLE6 Cia Paranaense de Energia 0.13
ENBR3 EDP - Energias do Brasil SA 0.13
ELET6 Centrais Eletricas Brasileiras SA 0.12
916 China Longyuan Power Group Corp Ltd 0.11
ELET3 Centrais Eletricas Brasileiras SA 0.11
PGAS IJ Perusahaan Gas Negara Persero Tbk PT 0.11
2688 ENN Energy Holdings Ltd 0.10
PTG Petronas Gas Bhd 0.09
CESP6 Cia Energetica de Sao Paulo 0.09
ENG Energa SA 0.08
GAID GAIL India Ltd GDR 0.08
HYDR RusHydro JSC ADR 0.08
RIFS Reliance Infrastructure Ltd GDR 0.07
991 Datang International Power Generation Co Ltd 0.07
GETI4 AES Tiete SA 0.05
CMIG3 Cia Energetica de Minas Gerais 0.04
GETI3 AES Tiete SA 0.03
CPLE3 Cia Paranaense de Energia 0.02
Industrials
3.26%
BVT Bidvest Group Ltd/The 0.34
1800 China Communications Construction Co Ltd 0.24
LTOD Larsen & Toubro Ltd GDR 0.21
ALFAA Alfa SAB de CV 0.21
KCHOL TI KOC Holding AS 0.20
EMBR3 Embraer SA 0.18
390 China Railway Group Ltd 0.17
SIME Sime Darby Bhd 0.16
1186 China Railway Construction Corp Ltd 0.14
CCRO3 CCR SA 0.13
144 China Merchants Holdings International Co Ltd 0.12
UNTR IJ United Tractors Tbk PT 0.11
267 CITIC Ltd 0.11
LAN Latam Airlines Group SA 0.11
MISC MISC Bhd 0.11
392 Beijing Enterprises Holdings Ltd 0.11
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 TI Turk Hava Yollari AO 0.08
OHLMEX* OHL Mexico SAB de CV 0.06
1504 Teco Electric and Machinery Co Ltd 0.06
ICA* Empresas ICA SAB de CV 0.06
Investment Companies
0.87%
PIN PowerShares India Portfolio 0.87
Health Care
0.38%
1099 Sinopharm Group Co Ltd 0.14
NTC Netcare Ltd 0.11
MDC Mediclinic International Ltd 0.06
LHC Life Healthcare Group Holdings Ltd 0.06
UnClassified
0.00%
RT1522983 First Financial Holding Co Ltd 0.00