PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/28/2016
Sector Total  Ticker  Company  % of Fund 
Financials
31.14%
939 China Construction Bank Corp 3.09
ITUB4 Itau Unibanco Holding SA 2.63
1398 Industrial & Commercial Bank of China Ltd 2.38
BBDC4 Banco Bradesco SA 1.95
3988 Bank of China Ltd 1.90
SBER Sberbank of Russia PJSC ADR 1.80
SBID State Bank of India GDR 1.09
BBAS3 Banco do Brasil SA 0.87
SBK Standard Bank Group Ltd 0.68
1288 Agricultural Bank of China Ltd 0.60
2318 Ping An Insurance Group Co of China Ltd 0.56
3968 China Merchants Bank Co Ltd 0.45
BBDC3 Banco Bradesco SA 0.44
2881 Fubon Financial Holding Co Ltd 0.44
2628 China Life Insurance Co Ltd 0.43
2882 Cathay Financial Holding Co Ltd 0.40
ITSA4 Itausa - Investimentos Itau SA 0.39
VTBR VTB Bank PJSC GDR 0.39
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.38
IBN ICICI Bank Ltd ADR 0.38
PBK Public Bank Bhd 0.35
3328 Bank of Communications Co Ltd 0.34
FSR FirstRand Ltd 0.33
SLM Sanlam Ltd 0.31
2891 CTBC Financial Holding Co Ltd 0.30
GARAN TI Turkiye Garanti Bankasi AS 0.27
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.26
1988 China Minsheng Banking Corp Ltd 0.26
AKBNK TI Akbank TAS 0.24
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.23
2601 China Pacific Insurance Group Co Ltd 0.23
MAY Malayan Banking Bhd 0.23
SANB11 Banco Santander Brasil SA 0.23
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.22
BGA Barclays Africa Group Ltd 0.22
SCB-R TB Siam Commercial Bank PCL/The 0.21
998 China CITIC Bank Corp Ltd 0.21
BMRI IJ Bank Mandiri Persero Tbk PT 0.20
2886 Mega Financial Holding Co Ltd 0.20
NED Nedbank Group Ltd 0.19
PZU Powszechny Zaklad Ubezpieczen SA 0.18
CIMB CIMB Group Holdings Bhd 0.18
BBCA IJ Bank Central Asia Tbk PT 0.18
KBANK-R TB Kasikornbank PCL 0.17
ISCTR TI Turkiye Is Bankasi 0.17
SAHOL TI Haci Omer Sabanci Holding AS 0.16
PEO Bank Pekao SA 0.16
2328 PICC Property & Casualty Co Ltd 0.15
REM Remgro Ltd 0.15
HDB HDFC Bank Ltd ADR 0.15
2823 China Life Insurance Co Ltd/Taiwan 0.13
HALKB TI Turkiye Halk Bankasi AS 0.13
AXB Axis Bank Ltd GDR 0.13
BSAN Banco Santander Chile 0.13
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.13
2892 First Financial Holding Co Ltd 0.12
1339 People's Insurance Co Group of China Ltd/The 0.12
1359 China Cinda Asset Management Co Ltd 0.11
2885 Yuanta Financial Holding Co Ltd 0.11
2887 Taishin Financial Holding Co Ltd 0.11
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.11
2884 E.Sun Financial Holding Co Ltd 0.10
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.10
2883 China Development Financial Holding Corp 0.10
CHILE Banco de Chile 0.09
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
966 China Taiping Insurance Holdings Co Ltd 0.09
6030 CITIC Securities Co Ltd 0.09
2888 Shin Kong Financial Holding Co Ltd 0.09
BBSE3 BB Seguridade Participacoes SA 0.09
SULA11 Sul America SA 0.09
MMI MMI Holdings Ltd/South Africa 0.08
6837 Haitong Securities Co Ltd 0.08
PSSA3 Porto Seguro SA 0.08
1336 New China Life Insurance Co Ltd 0.08
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.08
2890 SinoPac Financial Holdings Co Ltd 0.08
KTB-R TB Krung Thai Bank PCL 0.08
6818 China Everbright Bank Co Ltd 0.07
INL Investec Ltd 0.06
BBL-R TB Bangkok Bank PCL 0.06
YKBNK TI Yapi ve Kredi Bankasi AS 0.06
BZW Bank Zachodni WBK SA 0.06
AMM AMMB Holdings Bhd 0.05
BBL/F TB Bangkok Bank PCL 0.03
Energy
23.85%
PETR4 Petroleo Brasileiro SA 4.72
PETR3 Petroleo Brasileiro SA 4.39
LKOD Lukoil PJSC ADR 2.41
OGZD Gazprom PJSC ADR 2.08
RIGD Reliance Industries Ltd GDR 1.96
883 CNOOC Ltd 1.24
386 China Petroleum & Chemical Corp 1.17
SOL Sasol Ltd 0.74
857 PetroChina Co Ltd 0.67
PTT-R TB PTT PCL 0.64
ROSN Rosneft PJSC GDR 0.55
1088 China Shenhua Energy Co Ltd 0.42
SGGD Surgutneftegas OJSC ADR 0.37
UGPA3 Ultrapar Participacoes SA 0.36
ATAD Tatneft PJSC ADR 0.32
PKN Polski Koncern Naftowy ORLEN SA 0.26
PTTEP-R TB PTT Exploration & Production PCL 0.22
NVTK Novatek OJSC GDR 0.22
6505 Formosa Petrochemical Corp 0.14
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.14
135 Kunlun Energy Co Ltd 0.10
CSAN3 Cosan SA Industria e Comercio 0.10
TOP-R TB Thai Oil PCL 0.10
IRPC-R TB IRPC PCL 0.09
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.09
900948 Inner Mongolia Yitai Coal Co Ltd 0.09
UNTR IJ United Tractors Tbk PT 0.09
BANPU-R TB Banpu PCL 0.06
2883 China Oilfield Services Ltd 0.06
SAKP SapuraKencana Petroleum Bhd 0.04
Materials
10.59%
VALE5 Vale SA 2.25
VALE3 Vale SA 1.69
CEMEXCPO M Cemex SAB de CV 0.73
TTST Tata Steel Ltd GDR 0.67
GGBR4 Gerdau SA 0.43
MNOD MMC Norilsk Nickel PJSC ADR 0.40
ANG AngloGold Ashanti Ltd 0.30
GMEXICOB M Grupo Mexico SAB de CV 0.29
GFI Gold Fields Ltd 0.28
VEDL Vedanta Ltd ADR 0.28
IMP Impala Platinum Holdings Ltd 0.27
KGH KGHM Polska Miedz SA 0.22
CSNA3 Cia Siderurgica Nacional SA 0.20
1301 Formosa Plastics Corp 0.20
2002 China Steel Corp 0.19
SAP Sappi Ltd 0.17
PTTGC-R TB PTT Global Chemical PCL 0.16
1326 Formosa Chemicals & Fibre Corp 0.16
1303 Nan Ya Plastics Corp 0.16
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.13
914 Anhui Conch Cement Co Ltd 0.12
3323 China National Building Material Co Ltd 0.12
SCC-R TB Siam Cement PCL/The 0.11
PCHEM Petronas Chemicals Group Bhd 0.11
SVST Severstal PJSC GDR 0.10
BRKM5 Braskem SA 0.10
358 Jiangxi Copper Co Ltd 0.10
1101 Taiwan Cement Corp 0.09
SGL Sibanye Gold Ltd 0.08
HAR Harmony Gold Mining Co Ltd 0.08
NPK Nampak Ltd 0.08
MEXCHEM* M Mexichem SAB de CV 0.08
SMGR IJ Semen Indonesia Persero Tbk PT 0.08
MND Mondi Ltd 0.06
KLBN11 Klabin SA 0.06
FIBR3 Fibria Celulose SA 0.06
Information Technology
8.68%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.26
2317 Hon Hai Precision Industry Co Ltd 1.09
2454 MediaTek Inc 0.41
700 Tencent Holdings Ltd 0.40
INFY Infosys Ltd ADR 0.39
2409 AU Optronics Corp 0.35
2498 HTC Corp 0.29
4938 Pegatron Corp 0.29
2308 Delta Electronics Inc 0.28
2311 Advanced Semiconductor Engineering Inc 0.24
3481 Innolux Corp 0.22
992 Lenovo Group Ltd 0.21
3231 Wistron Corp 0.21
2357 Asustek Computer Inc 0.18
CIEL3 Cielo SA 0.18
2303 United Microelectronics Corp 0.18
2382 Quanta Computer Inc 0.17
2356 Inventec Corp 0.17
WIT Wipro Ltd ADR 0.12
2474 Catcher Technology Co Ltd 0.12
2354 Foxconn Technology Co Ltd 0.12
2324 Compal Electronics Inc 0.10
2325 Siliconware Precision Industries Co Ltd 0.10
2301 Lite-On Technology Corp 0.09
3008 Largan Precision Co Ltd 0.09
6239 Powertech Technology Inc 0.08
3800 GCL-Poly Energy Holdings Ltd 0.08
3673 TPK Holding Co Ltd 0.06
861 Digital China Holdings Ltd 0.06
3034 Novatek Microelectronics Corp 0.06
3474 Inotera Memories Inc 0.05
6176 Radiant Opto-Electronics Corp 0.05
Telecommunication Services
7.84%
941 China Mobile Ltd 2.06
MTN MTN Group Ltd 0.96
AMXL America Movil SAB de CV 0.71
2412 Chunghwa Telecom Co Ltd 0.43
728 China Telecom Corp Ltd 0.41
MBT Mobile TeleSystems PJSC ADR 0.41
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.40
762 China Unicom Hong Kong Ltd 0.39
VIVT4 Telefonica Brasil SA 0.34
ADVANC-R T Advanced Info Service PCL 0.18
TIMP3 TIM Participacoes SA 0.17
AXIATA Axiata Group Bhd 0.16
VOD Vodacom Group Ltd 0.15
3045 Taiwan Mobile Co Ltd 0.14
TCELL TI Turkcell Iletisim Hizmetleri AS 0.12
4904 Far EasTone Telecommunications Co Ltd 0.11
DIGI DiGi.Com Bhd 0.11
TKG Telkom SA SOC Ltd 0.09
MAXIS Maxis Bhd 0.08
SSA Sistema PJSC FC GDR 0.08
TTKOM TI Turk Telekomunikasyon AS 0.07
DTAC-R TB Total Access Communication PCL 0.07
MFON MegaFon PJSC GDR 0.07
T Telekom Malaysia Bhd 0.06
OPL Orange Polska SA 0.05
Consumer Staples
4.50%
ABEV3 Ambev SA 0.71
BRFS3 BRF SA 0.42
PCAR4 Cia Brasileira de Distribuicao 0.31
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.28
WALMEX* Wal-Mart de Mexico SAB de CV 0.25
BID Bid Corp Ltd 0.23
SHP Shoprite Holdings Ltd 0.23
MGNT Magnit PJSC GDR 0.21
1216 Uni-President Enterprises Corp 0.21
JBSS3 JBS SA 0.18
291 China Resources Beer Holdings Co Ltd 0.18
CPF-R TB Charoen Pokphand Foods PCL 0.15
TBS Tiger Brands Ltd 0.14
CPALL-R TB CP ALL PCL 0.12
NATU3 Natura Cosmeticos SA 0.10
SPP SPAR Group Ltd/The 0.10
1044 Hengan International Group Co Ltd 0.10
2912 President Chain Store Corp 0.09
KOFL Coca-Cola Femsa SAB de CV 0.08
CENCOSUD C Cencosud SA 0.07
INDF IJ Indofood Sukses Makmur Tbk PT 0.07
IOI IOI Corp Bhd 0.07
BIMAS TI BIM Birlesik Magazalar AS 0.07
BIMBOA Grupo Bimbo SAB de CV 0.06
KLK Kuala Lumpur Kepong Bhd 0.06
1583 Qinqin Foodstuffs Group Cayman Co Ltd 0.00
Consumer Discretionary
3.87%
TTM Tata Motors Ltd ADR 0.48
ASII IJ Astra International Tbk PT 0.39
NPN Naspers Ltd 0.31
TLEVICPO M Grupo Televisa SAB 0.21
IPL Imperial Holdings Ltd 0.20
SNH Steinhoff International Holdings NV 0.19
KROT3 Kroton Educacional SA 0.16
1880 Belle International Holdings Ltd 0.15
MHID Mahindra & Mahindra Ltd GDR 0.15
9904 Pou Chen Corp 0.14
175 Geely Automobile Holdings Ltd 0.13
LREN3 Lojas Renner SA 0.13
WHL Woolworths Holdings Ltd/South Africa 0.12
2105 Cheng Shin Rubber Industry Co Ltd 0.11
489 Dongfeng Motor Group Co Ltd 0.10
GENT Genting Bhd 0.09
TFG Foschini Group Ltd/The 0.09
493 GOME Electrical Appliances Holding Ltd 0.08
LAME4 Lojas Americanas SA 0.08
2333 Great Wall Motor Co Ltd 0.08
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.08
TRU Truworths International Ltd 0.07
751 Skyworth Digital Holdings Ltd 0.07
FALAB SACI Falabella 0.07
MRP Mr Price Group Ltd 0.06
1169 Haier Electronics Group Co Ltd 0.06
2915 Ruentex Industries Ltd 0.05
LAME3 Lojas Americanas SA 0.02
Utilities
3.42%
TNB Tenaga Nasional Bhd 0.36
CMIG4 Cia Energetica de Minas Gerais 0.30
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.22
CPFE3 CPFL Energia SA 0.19
836 China Resources Power Holdings Co Ltd 0.17
ELET6 Centrais Eletricas Brasileiras SA 0.16
ELET3 Centrais Eletricas Brasileiras SA 0.16
CPLE6 Cia Paranaense de Energia 0.15
ENERSIAM C Enersis Americas SA 0.14
902 Huaneng Power International Inc 0.13
EGIE3 Engie Brasil Energia SA 0.13
916 China Longyuan Power Group Corp Ltd 0.11
EQTL3 Equatorial Energia SA 0.10
ENBR3 EDP - Energias do Brasil SA 0.10
PGE PGE Polska Grupa Energetyczna SA 0.09
RIFS Reliance Infrastructure Ltd GDR 0.09
ENERSICH C Enersis Chile SA 0.08
GAID GAIL India Ltd GDR 0.08
TIET11 AES Tiete Energia SA 0.08
270 Guangdong Investment Ltd 0.08
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.07
PTG Petronas Gas Bhd 0.07
2688 ENN Energy Holdings Ltd 0.07
HYDR RusHydro PJSC ADR 0.07
ENDESACH C Empresa Nacional de Electricidad SA/Chile 0.07
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
2.59%
267 CITIC Ltd 0.31
LTOD Larsen & Toubro Ltd GDR 0.21
CCRO3 CCR SA 0.18
1800 China Communications Construction Co Ltd 0.18
KCHOL TI KOC Holding AS 0.16
BVT Bidvest Group Ltd/The 0.14
ALFAA Alfa SAB de CV 0.13
390 China Railway Group Ltd 0.12
BAW Barloworld Ltd 0.12
1186 China Railway Construction Corp Ltd 0.11
SIME Sime Darby Bhd 0.11
144 China Merchants Port Holdings Co Ltd 0.10
EMBR3 Embraer SA 0.10
392 Beijing Enterprises Holdings Ltd 0.09
656 Fosun International Ltd 0.08
363 Shanghai Industrial Holdings Ltd 0.08
LAN Latam Airlines Group SA 0.07
1199 COSCO SHIPPING Ports Ltd 0.07
MISC MISC Bhd 0.07
1402 Far Eastern New Century Corp 0.06
IJM IJM Corp Bhd 0.06
THYAO TI Turk Hava Yollari AO 0.05
Real Estate
1.88%
688 China Overseas Land & Investment Ltd 0.26
1109 China Resources Land Ltd 0.19
3333 China Evergrande Group 0.15
2007 Country Garden Holdings Co Ltd 0.15
GRT Growthpoint Properties Ltd 0.15
BRML3 BR Malls Participacoes SA 0.12
813 Shimao Property Holdings Ltd 0.11
2777 Guangzhou R&F Properties Co Ltd 0.11
RDF Redefine Properties Ltd 0.10
2542 Highwealth Construction Corp 0.09
FUNO11 Fibra Uno Administracion SA de CV 0.09
960 Longfor Properties Co Ltd 0.08
410 SOHO China Ltd 0.08
3377 Sino-Ocean Group Holding Ltd 0.07
1918 Sunac China Holdings Ltd 0.07
3900 Greentown China Holdings Ltd 0.06
Investment Companies
1.22%
PIN PowerShares India Portfolio 1.22
Health Care
0.42%
1099 Sinopharm Group Co Ltd 0.15
NTC Netcare Ltd 0.10
APN Aspen Pharmacare Holdings Ltd 0.08
LHC Life Healthcare Group Holdings Ltd 0.08