PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/02/2015
Sector Total  Ticker  Company  % of Fund 
Financials
31.76%
939 China Construction Bank Corp 3.43
1398 Industrial & Commercial Bank of China Ltd 2.74
3988 Bank of China Ltd 2.06
ITUB4 Itau Unibanco Holding SA 1.71
SBER Sberbank of Russia ADR 1.61
BBDC4 Banco Bradesco SA 1.17
BBAS3 Banco do Brasil SA 0.95
SBID State Bank of India GDR 0.74
VTBR VTB Bank OJSC GDR 0.72
SBK Standard Bank Group Ltd 0.71
1288 Agricultural Bank of China Ltd 0.59
2318 Ping An Insurance Group Co of China Ltd 0.53
3968 China Merchants Bank Co Ltd 0.50
MAY Malayan Banking Bhd 0.44
2881 Fubon Financial Holding Co Ltd 0.44
2628 China Life Insurance Co Ltd 0.43
3328 Bank of Communications Co Ltd 0.37
PBK Public Bank Bhd 0.37
688 China Overseas Land & Investment Ltd 0.36
2882 Cathay Financial Holding Co Ltd 0.36
2891 CTBC Financial Holding Co Ltd 0.33
FSR FirstRand Ltd 0.33
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.32
IBN ICICI Bank Ltd ADR 0.32
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.32
GFNORTEO Grupo Financiero Banorte SAB de CV 0.28
BBDC3 Banco Bradesco SA 0.27
ITSA4 Itausa - Investimentos Itau SA 0.27
1988 China Minsheng Banking Corp Ltd 0.26
GARAN Turkiye Garanti Bankasi AS 0.26
SLM Sanlam Ltd 0.26
3333 Evergrande Real Estate Group Ltd 0.25
PZU Powszechny Zaklad Ubezpieczen SA 0.25
CIMB CIMB Group Holdings Bhd 0.24
BGA Barclays Africa Group Ltd 0.23
998 China CITIC Bank Corp Ltd 0.23
2886 Mega Financial Holding Co Ltd 0.22
2601 China Pacific Insurance Group Co Ltd 0.21
PEO Bank Pekao SA 0.21
AKBNK Akbank TAS 0.19
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.18
SAHOL Haci Omer Sabanci Holding AS 0.18
HDB HDFC Bank Ltd ADR 0.18
2883 China Development Financial Holding Corp 0.18
AXB Axis Bank Ltd GDR 0.17
SCB-R Siam Commercial Bank PCL/The 0.17
ISCTR Turkiye Is Bankasi 0.17
1109 China Resources Land Ltd 0.16
NED Nedbank Group Ltd 0.16
2328 PICC Property & Casualty Co Ltd 0.16
BMRI Bank Mandiri Persero Tbk PT 0.16
BBCA Bank Central Asia Tbk PT 0.15
REM Remgro Ltd 0.15
HALKB Turkiye Halk Bankasi AS 0.14
KBANK-R Kasikornbank PCL 0.14
BSAN Banco Santander Chile 0.14
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.14
2885 Yuanta Financial Holding Co Ltd 0.14
2007 Country Garden Holdings Co Ltd 0.13
GRT Growthpoint Properties Ltd 0.12
2823 China Life Insurance Co Ltd/Taiwan 0.12
2890 SinoPac Financial Holdings Co Ltd 0.12
2887 Taishin Financial Holding Co Ltd 0.12
2777 Guangzhou R&F Properties Co Ltd 0.11
3383 Agile Property Holdings Ltd 0.11
BBTG11 Grupo BTG Pactual 0.11
813 Shimao Property Holdings Ltd 0.11
3618 Chongqing Rural Commercial Bank Co Ltd 0.11
2892 First Financial Holding Co Ltd 0.10
CHILE Banco de Chile 0.10
3900 Greentown China Holdings Ltd 0.10
AMM AMMB Holdings Bhd 0.10
2884 E.Sun Financial Holding Co Ltd 0.10
BBL-R Bangkok Bank PCL 0.09
INL Investec Ltd 0.09
2202 China Vanke Co Ltd 0.09
PSSA3 Porto Seguro SA 0.09
VAKBN Turkiye Vakiflar Bankasi TAO 0.09
GFINBURO Grupo Financiero Inbursa SAB de CV 0.09
1339 People's Insurance Co Group of China Ltd/The 0.09
MMI MMI Holdings Ltd/South Africa 0.08
2888 Shin Kong Financial Holding Co Ltd 0.08
BRML3 BR Malls Participacoes SA 0.08
LBH Liberty Holdings Ltd 0.08
SULA11 Sul America SA 0.08
BBSE3 BB Seguridade Participacoes SA 0.08
BBNI Bank Negara Indonesia Persero Tbk PT 0.08
2542 Highwealth Construction Corp 0.08
123 Yuexiu Property Co Ltd 0.08
RDF Redefine Properties Ltd 0.08
119 Poly Property Group Co Ltd 0.07
FUNO11 Fibra Uno Administracion SA de CV 0.06
YKBNK Yapi ve Kredi Bankasi AS 0.06
KTB-R Krung Thai Bank PCL 0.06
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.05
Energy
24.11%
OGZD Gazprom OAO ADR 3.37
PETR4 Petroleo Brasileiro SA 3.17
PETR3 Petroleo Brasileiro SA 3.01
LKOD Lukoil OAO ADR 2.33
RIGD Reliance Industries Ltd GDR 2.19
386 China Petroleum & Chemical Corp 1.62
883 CNOOC Ltd 1.26
SOL Sasol Ltd 1.04
SGGD Surgutneftegas OAO ADR 0.89
857 PetroChina Co Ltd 0.88
PTT-R PTT PCL 0.60
ROSN Rosneft OAO GDR 0.53
1088 China Shenhua Energy Co Ltd 0.40
ATAD Tatneft OAO ADR 0.38
UGPA3 Ultrapar Participacoes SA 0.34
PKN Polski Koncern Naftowy Orlen SA 0.30
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.30
NVTK NOVATEK OAO GDR 0.28
PTTEP-R PTT Exploration & Production PCL 0.22
1898 China Coal Energy Co Ltd 0.14
TOP-R Thai Oil PCL 0.12
135 Kunlun Energy Co Ltd 0.11
6505 Formosa Petrochemical Corp 0.10
COPEC Empresas COPEC SA 0.08
2883 China Oilfield Services Ltd 0.08
1171 Yanzhou Coal Mining Co Ltd 0.08
IRPC-R IRPC PCL 0.07
BANPU-R Banpu PCL 0.06
SAKP SapuraKencana Petroleum Bhd 0.06
ADRO Adaro Energy Tbk PT 0.05
EXX Exxaro Resources Ltd 0.05
Information Technology
10.09%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.98
2317 Hon Hai Precision Industry Co Ltd 1.79
INFY Infosys Ltd ADR 0.55
2454 MediaTek Inc 0.40
2357 Asustek Computer Inc 0.39
3481 Innolux Corp 0.35
4938 Pegatron Corp 0.33
2409 AU Optronics Corp 0.29
2303 United Microelectronics Corp 0.28
2324 Compal Electronics Inc 0.27
992 Lenovo Group Ltd 0.25
700 Tencent Holdings Ltd 0.25
2311 Advanced Semiconductor Engineering Inc 0.23
2382 Quanta Computer Inc 0.23
2308 Delta Electronics Inc 0.21
2301 Lite-On Technology Corp 0.20
2498 HTC Corp 0.20
CIEL3 Cielo SA 0.19
3231 Wistron Corp 0.19
2356 Inventec Corp 0.19
2474 Catcher Technology Co Ltd 0.16
2354 Foxconn Technology Co Ltd 0.15
2325 Siliconware Precision Industries Co Ltd 0.14
2353 Acer Inc 0.12
6239 Powertech Technology Inc 0.11
3673 TPK Holding Co Ltd 0.09
6176 Radiant Opto-Electronics Corp 0.09
3800 GCL-Poly Energy Holdings Ltd 0.08
3702 WPG Holdings Ltd 0.08
WIT Wipro Ltd ADR 0.08
2347 Synnex Technology International Corp 0.08
3034 Novatek Microelectronics Corp 0.07
3037 Unimicron Technology Corp 0.06
Telecommunication Services
9.44%
941 China Mobile Ltd 2.24
MTN MTN Group Ltd 1.38
AMXL America Movil SAB de CV 1.15
MBT Mobile TeleSystems OJSC ADR 0.51
728 China Telecom Corp Ltd 0.44
762 China Unicom Hong Kong Ltd 0.41
2412 Chunghwa Telecom Co Ltd 0.37
TLKM Telekomunikasi Indonesia Persero Tbk PT 0.36
VIVT4 Telefonica Brasil SA 0.26
AXIATA Axiata Group Bhd 0.22
ADVANC-R Advanced Info Service PCL 0.21
SSA Sistema JSFC GDR 0.16
VOD Vodacom Group Ltd 0.16
3045 Taiwan Mobile Co Ltd 0.16
OIBR4 Oi SA 0.16
TCELL Turkcell Iletisim Hizmetleri AS 0.15
MAXIS Maxis Bhd 0.14
4904 Far EasTone Telecommunications Co Ltd 0.12
TIMP3 Tim Participacoes SA 0.12
DIGI DiGi.Com Bhd 0.12
OPL Orange Polska SA 0.12
TTKOM Turk Telekomunikasyon AS 0.10
TKG Telkom SA SOC Ltd 0.10
MFON MegaFon PJSC GDR 0.09
DTAC-R Total Access Communication PCL 0.08
T Telekom Malaysia Bhd 0.07
OIBR3 Oi SA 0.06
Materials
9.05%
VALE5 Vale SA 1.34
VALE3 Vale SA 1.03
CEMEXCPO Cemex SAB de CV 0.62
TTST Tata Steel Ltd GDR 0.46
MNOD MMC Norilsk Nickel PJSC ADR 0.35
KGH KGHM Polska Miedz SA 0.34
GMEXICOB Grupo Mexico SAB de CV 0.34
1303 Nan Ya Plastics Corp 0.27
1301 Formosa Plastics Corp 0.25
3323 China National Building Material Co Ltd 0.23
CSNA3 Cia Siderurgica Nacional SA 0.23
2002 China Steel Corp 0.23
GGBR4 Gerdau SA 0.23
PTTGC-R PTT Global Chemical PCL 0.22
GFI Gold Fields Ltd 0.21
ANG AngloGold Ashanti Ltd 0.20
1101 Taiwan Cement Corp 0.20
1326 Formosa Chemicals & Fibre Corp 0.19
IMP Impala Platinum Holdings Ltd 0.14
358 Jiangxi Copper Co Ltd 0.12
FIBR3 Fibria Celulose SA 0.12
VEDL Vedanta Ltd ADR 0.12
SCC-R Siam Cement PCL/The 0.11
914 Anhui Conch Cement Co Ltd 0.11
MEXCHEM* Mexichem SAB de CV 0.10
SVST Severstal PAO GDR 0.10
EREGL Eregli Demir ve Celik Fabrikalari TAS 0.09
KLBN11 Klabin SA 0.09
BRKM5 Braskem SA 0.09
URKA Uralkali PJSC GDR 0.09
PCHEM Petronas Chemicals Group Bhd 0.08
SAP Sappi Ltd 0.08
KIO Kumba Iron Ore Ltd 0.08
2600 Aluminum Corp of China Ltd 0.08
MND Mondi Ltd 0.08
SMGR Semen Indonesia Persero Tbk PT 0.07
NPK Nampak Ltd 0.06
SGL Sibanye Gold Ltd 0.06
GOAU4 Metalurgica Gerdau SA 0.05
HAR Harmony Gold Mining Co Ltd 0.05
USIM3 Usinas Siderurgicas de Minas Gerais SA 0.05
SQM/B Sociedad Quimica y Minera de Chile SA 0.05
ARI African Rainbow Minerals Ltd 0.04
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.04
Consumer Staples
4.39%
ABEV3 Ambev SA 0.63
BRFS3 BRF SA 0.37
FEMSAUBD Fomento Economico Mexicano SAB de CV 0.37
WALMEX* Wal-Mart de Mexico SAB de CV 0.33
1216 Uni-President Enterprises Corp 0.27
MGNT Magnit PJSC GDR 0.24
291 China Resources Enterprise Ltd 0.22
JBSS3 JBS SA 0.20
PCAR4 Cia Brasileira de Distribuicao 0.17
SHP Shoprite Holdings Ltd 0.17
1044 Hengan International Group Co Ltd 0.12
SPP SPAR Group Ltd/The 0.11
CPALL-R CP ALL PCL 0.10
CPF-R Charoen Pokphand Foods PCL 0.10
TBS Tiger Brands Ltd 0.10
NATU3 Natura Cosmeticos SA 0.09
KOFL Coca-Cola Femsa SAB de CV 0.09
CRUZ3 Souza Cruz SA 0.09
IOI IOI Corp Bhd 0.09
2912 President Chain Store Corp 0.09
CENCOSUD Cencosud SA 0.08
INDF Indofood Sukses Makmur Tbk PT 0.08
BIMAS BIM Birlesik Magazalar AS 0.08
MRFG3 Marfrig Global Foods SA 0.07
MSM Massmart Holdings Ltd 0.07
BIMBOA Grupo Bimbo SAB de CV 0.06
Consumer Discretionary
3.45%
TLEVICPO Grupo Televisa SAB 0.32
ASII Astra International Tbk PT 0.28
SHF Steinhoff International Holdings Ltd 0.27
NPN Naspers Ltd 0.26
TTM Tata Motors Ltd ADR 0.25
MHID Mahindra & Mahindra Ltd GDR 0.20
9904 Pou Chen Corp 0.19
1880 Belle International Holdings Ltd 0.18
493 GOME Electrical Appliances Holding Ltd 0.17
IPL Imperial Holdings Ltd 0.16
WHL Woolworths Holdings Ltd/South Africa 0.14
489 Dongfeng Motor Group Co Ltd 0.14
LREN3 Lojas Renner SA 0.11
2105 Cheng Shin Rubber Industry Co Ltd 0.10
GENT Genting Bhd 0.09
TRU Truworths International Ltd 0.08
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 0.07
LAME4 Lojas Americanas SA 0.06
2333 Great Wall Motor Co Ltd 0.06
LAME3 Lojas Americanas SA 0.01
Utilities
3.41%
CMIG4 Cia Energetica de Minas Gerais 0.37
ENERSIS Enersis SA 0.25
PGE PGE Polska Grupa Energetyczna SA 0.22
902 Huaneng Power International Inc 0.21
836 China Resources Power Holdings Co Ltd 0.20
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.17
ENDESA Empresa Nacional de Electricidad SA/Chile 0.15
CPFE3 CPFL Energia SA 0.14
TBLE3 Tractebel Energia SA 0.13
TNB Tenaga Nasional Bhd 0.13
CPLE6 Cia Paranaense de Energia 0.12
ELET6 Centrais Eletricas Brasileiras SA 0.12
ELET3 Centrais Eletricas Brasileiras SA 0.11
ENBR3 EDP - Energias do Brasil SA 0.11
PGAS Perusahaan Gas Negara Persero Tbk PT 0.10
916 China Longyuan Power Group Corp Ltd 0.10
CESP6 Cia Energetica de Sao Paulo 0.09
GAID GAIL India Ltd GDR 0.08
ENG Energa SA 0.08
2688 ENN Energy Holdings Ltd 0.08
HYDR RusHydro JSC ADR 0.08
PTG Petronas Gas Bhd 0.08
991 Datang International Power Generation Co Ltd 0.07
RIFS Reliance Infrastructure Ltd GDR 0.06
CMIG3 Cia Energetica de Minas Gerais 0.04
GETI4 AES Tiete SA 0.04
GETI3 AES Tiete SA 0.03
CPLE3 Cia Paranaense de Energia 0.02
Industrials
3.14%
BVT Bidvest Group Ltd/The 0.32
1800 China Communications Construction Co Ltd 0.25
LTOD Larsen & Toubro Ltd GDR 0.20
390 China Railway Group Ltd 0.19
ALFAA Alfa SAB de CV 0.19
KCHOL KOC Holding AS 0.18
EMBR3 Embraer SA 0.17
1186 China Railway Construction Corp Ltd 0.15
SIME Sime Darby Bhd 0.15
CCRO3 CCR SA 0.13
144 China Merchants Holdings International Co Ltd 0.13
LAN Latam Airlines Group SA 0.11
UNTR United Tractors Tbk PT 0.10
MISC MISC Bhd 0.10
267 CITIC Ltd 0.10
392 Beijing Enterprises Holdings Ltd 0.10
1402 Far Eastern New Century Corp 0.10
1199 COSCO Pacific Ltd 0.08
BAW Barloworld Ltd 0.08
IJM IJM Corp Bhd 0.08
THYAO Turk Hava Yollari AO 0.07
ICA* Empresas ICA SAB de CV 0.06
1504 Teco Electric and Machinery Co Ltd 0.05
OHLMEX* OHL Mexico SAB de CV 0.05
Investment Companies
0.80%
PIN PowerShares India Portfolio 0.80
Health Care
0.36%
1099 Sinopharm Group Co Ltd 0.15
NTC Netcare Ltd 0.10
LHC Life Healthcare Group Holdings Ltd 0.06
MDC Mediclinic International Ltd 0.06