PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/28/2015
Sector Total  Ticker  Company  % of Fund 
Financials
31.34%
939 China Construction Bank Corp 3.21
1398 Industrial & Commercial Bank of China Ltd 2.48
SBER Sberbank of Russia ADR 1.86
3988 Bank of China Ltd 1.79
ITUB4 Itau Unibanco Holding SA 1.59
BBDC4 Banco Bradesco SA 1.04
SBID State Bank of India GDR 0.84
BBAS3 Banco do Brasil SA 0.80
SBK Standard Bank Group Ltd 0.74
VTBR VTB Bank JSC GDR 0.67
1288 Agricultural Bank of China Ltd 0.57
3968 China Merchants Bank Co Ltd 0.49
2318 Ping An Insurance Group Co of China Ltd 0.48
MAY Malayan Banking Bhd 0.46
2881 Fubon Financial Holding Co Ltd 0.45
2628 China Life Insurance Co Ltd 0.44
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.39
PBK Public Bank Bhd 0.39
FSR FirstRand Ltd 0.38
688 China Overseas Land & Investment Ltd 0.37
2882 Cathay Financial Holding Co Ltd 0.37
2891 CTBC Financial Holding Co Ltd 0.34
3333 Evergrande Real Estate Group Ltd 0.34
IBN ICICI Bank Ltd ADR 0.33
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.32
3328 Bank of Communications Co Ltd 0.32
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.30
PZU Powszechny Zaklad Ubezpieczen SA 0.30
SLM Sanlam Ltd 0.28
BBDC3 Banco Bradesco SA 0.28
GARAN TI Turkiye Garanti Bankasi AS 0.26
BGA Barclays Africa Group Ltd 0.25
1988 China Minsheng Banking Corp Ltd 0.24
CIMB CIMB Group Holdings Bhd 0.24
ITSA4 Itausa - Investimentos Itau SA 0.24
PEO Bank Pekao SA 0.23
2886 Mega Financial Holding Co Ltd 0.22
998 China CITIC Bank Corp Ltd 0.21
HDB HDFC Bank Ltd ADR 0.21
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.21
2601 China Pacific Insurance Group Co Ltd 0.20
AKBNK TI Akbank TAS 0.20
SCB-R TB Siam Commercial Bank PCL/The 0.18
NED Nedbank Group Ltd 0.18
SAHOL TI Haci Omer Sabanci Holding AS 0.18
AXB Axis Bank Ltd GDR 0.18
2328 PICC Property & Casualty Co Ltd 0.17
BSAN Banco Santander Chile 0.17
BBCA IJ Bank Central Asia Tbk PT 0.17
BMRI IJ Bank Mandiri Persero Tbk PT 0.16
ISCTR TI Turkiye Is Bankasi 0.16
KBANK-R TB Kasikornbank PCL 0.16
REM Remgro Ltd 0.16
1109 China Resources Land Ltd 0.16
2883 China Development Financial Holding Corp 0.16
HALKB TI Turkiye Halk Bankasi AS 0.14
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.14
GRT Growthpoint Properties Ltd 0.14
2007 Country Garden Holdings Co Ltd 0.13
2885 Yuanta Financial Holding Co Ltd 0.13
CHILE Banco de Chile 0.12
2823 China Life Insurance Co Ltd/Taiwan 0.12
BBTG11 BTG Pactual Group 0.12
2887 Taishin Financial Holding Co Ltd 0.12
2890 SinoPac Financial Holdings Co Ltd 0.12
2884 E.Sun Financial Holding Co Ltd 0.11
2892 First Financial Holding Co Ltd 0.11
3383 Agile Property Holdings Ltd 0.11
BBL-R TB Bangkok Bank PCL 0.10
2777 Guangzhou R&F Properties Co Ltd 0.10
813 Shimao Property Holdings Ltd 0.10
2202 China Vanke Co Ltd 0.10
SULA11 Sul America SA 0.10
INL Investec Ltd 0.10
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.10
RDF Redefine Properties Ltd 0.09
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.09
MMI MMI Holdings Ltd/South Africa 0.09
AMM AMMB Holdings Bhd 0.09
LBH Liberty Holdings Ltd 0.08
3900 Greentown China Holdings Ltd 0.08
2888 Shin Kong Financial Holding Co Ltd 0.08
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.08
1339 People's Insurance Co Group of China Ltd/The 0.08
PSSA3 Porto Seguro SA 0.08
BBSE3 BB Seguridade Participacoes SA 0.07
KTB-R TB Krung Thai Bank PCL 0.07
BRML3 BR Malls Participacoes SA 0.07
FUNO11 Fibra Uno Administracion SA de CV 0.07
123 Yuexiu Property Co Ltd 0.07
2542 Highwealth Construction Corp 0.06
YKBNK TI Yapi ve Kredi Bankasi AS 0.06
119 Poly Property Group Co Ltd 0.05
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.04
RT1522983 First Financial Holding Co Ltd 0.00
Energy
23.46%
OGZD Gazprom PAO ADR 3.59
PETR4 Petroleo Brasileiro SA 2.48
LKOD Lukoil PJSC ADR 2.45
PETR3 Petroleo Brasileiro SA 2.43
RIGD Reliance Industries Ltd GDR 2.23
386 China Petroleum & Chemical Corp 1.58
883 CNOOC Ltd 1.31
SOL Sasol Ltd 1.14
SGGD Surgutneftegas OAO ADR 0.96
857 PetroChina Co Ltd 0.81
ROSN Rosneft OAO GDR 0.59
PTT-R TB PTT PCL 0.52
ATAD Tatneft PAO ADR 0.42
1088 China Shenhua Energy Co Ltd 0.39
PKN Polski Koncern Naftowy Orlen SA 0.37
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.36
UGPA3 Ultrapar Participacoes SA 0.35
NVTK NOVATEK OAO GDR 0.32
PTTEP-R TB PTT Exploration & Production PCL 0.19
1898 China Coal Energy Co Ltd 0.14
TOP-R TB Thai Oil PCL 0.13
6505 Formosa Petrochemical Corp 0.11
135 Kunlun Energy Co Ltd 0.09
COPEC Empresas COPEC SA 0.09
IRPC-R TB IRPC PCL 0.07
2883 China Oilfield Services Ltd 0.06
BANPU-R TB Banpu PCL 0.06
1171 Yanzhou Coal Mining Co Ltd 0.06
ADRO IJ Adaro Energy Tbk PT 0.05
SAKP SapuraKencana Petroleum Bhd 0.05
EXX Exxaro Resources Ltd 0.05
Information Technology
10.02%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.06
2317 Hon Hai Precision Industry Co Ltd 1.90
INFY Infosys Ltd ADR 0.75
2357 Asustek Computer Inc 0.44
4938 Pegatron Corp 0.36
2454 MediaTek Inc 0.28
3481 Innolux Corp 0.27
2303 United Microelectronics Corp 0.27
700 Tencent Holdings Ltd 0.26
2324 Compal Electronics Inc 0.25
2409 AU Optronics Corp 0.24
2308 Delta Electronics Inc 0.23
2311 Advanced Semiconductor Engineering Inc 0.22
2382 Quanta Computer Inc 0.22
2301 Lite-On Technology Corp 0.20
992 Lenovo Group Ltd 0.20
CIEL3 Cielo SA 0.18
2474 Catcher Technology Co Ltd 0.16
2356 Inventec Corp 0.16
3231 Wistron Corp 0.15
2498 HTC Corp 0.15
2325 Siliconware Precision Industries Co Ltd 0.14
2354 Foxconn Technology Co Ltd 0.14
2353 Acer Inc 0.11
6239 Powertech Technology Inc 0.11
WIT Wipro Ltd ADR 0.10
6176 Radiant Opto-Electronics Corp 0.09
3800 GCL-Poly Energy Holdings Ltd 0.08
3702 WPG Holdings Ltd 0.08
2347 Synnex Technology International Corp 0.07
3034 Novatek Microelectronics Corp 0.06
3037 Unimicron Technology Corp 0.05
3673 TPK Holding Co Ltd 0.05
Telecommunication Services
9.81%
941 China Mobile Ltd 2.53
AMXL America Movil SAB de CV 1.23
MTN MTN Group Ltd 1.19
MBT Mobile TeleSystems PJSC ADR 0.50
728 China Telecom Corp Ltd 0.49
762 China Unicom Hong Kong Ltd 0.43
2412 Chunghwa Telecom Co Ltd 0.43
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.41
VIVT4 Telefonica Brasil SA 0.25
AXIATA Axiata Group Bhd 0.23
ADVANC-R T Advanced Info Service PCL 0.23
VOD Vodacom Group Ltd 0.18
3045 Taiwan Mobile Co Ltd 0.17
SSA Sistema JSFC GDR 0.17
TCELL TI Turkcell Iletisim Hizmetleri AS 0.16
MAXIS Maxis Bhd 0.16
4904 Far EasTone Telecommunications Co Ltd 0.14
OPL Orange Polska SA 0.12
DIGI DiGi.Com Bhd 0.12
TKG Telkom SA SOC Ltd 0.11
TIMP3 Tim Participacoes SA 0.11
MFON MegaFon PJSC GDR 0.11
TTKOM TI Turk Telekomunikasyon AS 0.10
OIBR4 Oi SA 0.08
T Telekom Malaysia Bhd 0.07
DTAC-R TB Total Access Communication PCL 0.07
OIBR3 Oi SA 0.03
Materials
9.00%
VALE5 Vale SA 1.27
VALE3 Vale SA 1.06
CEMEXCPO M Cemex SAB de CV 0.64
TTST Tata Steel Ltd GDR 0.40
MNOD MMC Norilsk Nickel PJSC ADR 0.40
GMEXICOB M Grupo Mexico SAB de CV 0.35
KGH KGHM Polska Miedz SA 0.32
1301 Formosa Plastics Corp 0.27
GFI Gold Fields Ltd 0.26
1303 Nan Ya Plastics Corp 0.26
ANG AngloGold Ashanti Ltd 0.22
PTTGC-R TB PTT Global Chemical PCL 0.21
2002 China Steel Corp 0.21
1326 Formosa Chemicals & Fibre Corp 0.21
1101 Taiwan Cement Corp 0.20
GGBR4 Gerdau SA 0.18
3323 China National Building Material Co Ltd 0.18
CSNA3 Cia Siderurgica Nacional SA 0.17
IMP Impala Platinum Holdings Ltd 0.15
FIBR3 Fibria Celulose SA 0.15
URKA Uralkali PJSC GDR 0.12
358 Jiangxi Copper Co Ltd 0.12
SCC-R TB Siam Cement PCL/The 0.12
SVST Severstal PAO GDR 0.12
914 Anhui Conch Cement Co Ltd 0.11
MEXCHEM* M Mexichem SAB de CV 0.11
KLBN11 Klabin SA 0.11
BRKM5 Braskem SA 0.10
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.10
MND Mondi Ltd 0.10
PCHEM Petronas Chemicals Group Bhd 0.09
SAP Sappi Ltd 0.09
VEDL Vedanta Ltd ADR 0.08
SMGR IJ Semen Indonesia Persero Tbk PT 0.06
2600 Aluminum Corp of China Ltd 0.06
NPK Nampak Ltd 0.06
KIO Kumba Iron Ore Ltd 0.06
SQM/B Sociedad Quimica y Minera de Chile SA 0.05
SGL Sibanye Gold Ltd 0.05
ARI African Rainbow Minerals Ltd 0.04
HAR Harmony Gold Mining Co Ltd 0.04
USIM3 Usinas Siderurgicas de Minas Gerais SA 0.03
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.03
GOAU4 Metalurgica Gerdau SA 0.03
Consumer Staples
4.86%
ABEV3 Ambev SA 0.68
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.45
BRFS3 BRF SA 0.42
WALMEX* Wal-Mart de Mexico SAB de CV 0.39
1216 Uni-President Enterprises Corp 0.34
MGNT Magnit PJSC GDR 0.27
291 China Resources Enterprise Ltd 0.27
SHP Shoprite Holdings Ltd 0.19
JBSS3 JBS SA 0.19
PCAR4 Cia Brasileira de Distribuicao 0.16
CPALL-R TB CP ALL PCL 0.12
1044 Hengan International Group Co Ltd 0.12
SPP SPAR Group Ltd/The 0.12
TBS Tiger Brands Ltd 0.11
CRUZ3 Souza Cruz SA 0.10
KOFL Coca-Cola Femsa SAB de CV 0.10
BIMAS TI BIM Birlesik Magazalar AS 0.09
2912 President Chain Store Corp 0.09
MRFG3 Marfrig Global Foods SA 0.09
CPF-R TB Charoen Pokphand Foods PCL 0.09
IOI IOI Corp Bhd 0.09
CENCOSUD C Cencosud SA 0.09
NATU3 Natura Cosmeticos SA 0.08
INDF IJ Indofood Sukses Makmur Tbk PT 0.08
BIMBOA Grupo Bimbo SAB de CV 0.08
MSM Massmart Holdings Ltd 0.06
Consumer Discretionary
3.53%
SHF Steinhoff International Holdings Ltd 0.32
TLEVICPO M Grupo Televisa SAB 0.31
ASII IJ Astra International Tbk PT 0.27
NPN Naspers Ltd 0.26
TTM Tata Motors Ltd ADR 0.24
9904 Pou Chen Corp 0.24
MHID Mahindra & Mahindra Ltd GDR 0.22
IPL Imperial Holdings Ltd 0.19
1880 Belle International Holdings Ltd 0.17
493 GOME Electrical Appliances Holding Ltd 0.17
WHL Woolworths Holdings Ltd/South Africa 0.16
489 Dongfeng Motor Group Co Ltd 0.13
LREN3 Lojas Renner SA 0.10
TRU Truworths International Ltd 0.10
2105 Cheng Shin Rubber Industry Co Ltd 0.10
FALAB SACI Falabella 0.08
TFG Foschini Group Ltd/The 0.08
GENT Genting Bhd 0.08
MPC Mr Price Group Ltd 0.07
UMWH UMW Holdings Bhd 0.07
LAME4 Lojas Americanas SA 0.06
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.06
2333 Great Wall Motor Co Ltd 0.04
LAME3 Lojas Americanas SA 0.01
Industrials
3.36%
BVT Bidvest Group Ltd/The 0.36
1800 China Communications Construction Co Ltd 0.26
ALFAA Alfa SAB de CV 0.23
LTOD Larsen & Toubro Ltd GDR 0.21
390 China Railway Group Ltd 0.21
KCHOL TI KOC Holding AS 0.19
EMBR3 Embraer SA 0.18
1186 China Railway Construction Corp Ltd 0.17
SIME Sime Darby Bhd 0.14
CCRO3 CCR SA 0.14
267 CITIC Ltd 0.13
144 China Merchants Holdings International Co Ltd 0.12
MISC MISC Bhd 0.11
UNTR IJ United Tractors Tbk PT 0.11
LAN Latam Airlines Group SA 0.11
1199 COSCO Pacific Ltd 0.10
1402 Far Eastern New Century Corp 0.10
392 Beijing Enterprises Holdings Ltd 0.10
BAW Barloworld Ltd 0.08
IJM IJM Corp Bhd 0.08
THYAO TI Turk Hava Yollari AO 0.07
1504 Teco Electric and Machinery Co Ltd 0.06
OHLMEX* OHL Mexico SAB de CV 0.06
ICA* Empresas ICA SAB de CV 0.04
Utilities
3.34%
ENERSIS Enersis SA 0.27
CMIG4 Cia Energetica de Minas Gerais 0.27
902 Huaneng Power International Inc 0.23
PGE PGE Polska Grupa Energetyczna SA 0.23
836 China Resources Power Holdings Co Ltd 0.22
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.18
ENDESA Empresa Nacional de Electricidad SA/Chile 0.17
TBLE3 Tractebel Energia SA 0.13
CPFE3 CPFL Energia SA 0.13
TNB Tenaga Nasional Bhd 0.12
ENBR3 EDP - Energias do Brasil SA 0.12
CPLE6 Cia Paranaense de Energia 0.12
916 China Longyuan Power Group Corp Ltd 0.12
ELET6 Centrais Eletricas Brasileiras SA 0.11
ELET3 Centrais Eletricas Brasileiras SA 0.10
ENG Energa SA 0.09
2688 ENN Energy Holdings Ltd 0.09
PTG Petronas Gas Bhd 0.08
PGAS IJ Perusahaan Gas Negara Persero Tbk PT 0.08
HYDR RusHydro PJSC ADR 0.08
CESP6 Cia Energetica de Sao Paulo 0.08
GAID GAIL India Ltd GDR 0.07
991 Datang International Power Generation Co Ltd 0.07
RIFS Reliance Infrastructure Ltd GDR 0.06
GETI4 AES Tiete SA 0.04
CMIG3 Cia Energetica de Minas Gerais 0.03
GETI3 AES Tiete SA 0.03
CPLE3 Cia Paranaense de Energia 0.02
Investment Companies
0.88%
PIN PowerShares India Portfolio 0.88
Health Care
0.40%
1099 Sinopharm Group Co Ltd 0.15
NTC Netcare Ltd 0.12
LHC Life Healthcare Group Holdings Ltd 0.07
MDC Mediclinic International Ltd 0.06
UnClassified
-0.00%
0.03
0.00
0.00
-0.00
-0.00
-0.03