PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/31/2016
Sector Total  Ticker  Company  % of Fund 
Financials
33.18%
939 China Construction Bank Corp 3.15
1398 Industrial & Commercial Bank of China Ltd 2.35
ITUB4 Itau Unibanco Holding SA 2.25
3988 Bank of China Ltd 1.97
SBER Sberbank of Russia PJSC ADR 1.89
BBDC4 Banco Bradesco SA 1.58
SBID State Bank of India GDR 1.10
BBAS3 Banco do Brasil SA 0.66
SBK Standard Bank Group Ltd 0.62
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 0.43
2628 China Life Insurance Co Ltd 0.43
2881 Fubon Financial Holding Co Ltd 0.43
VTBR VTB Bank PJSC GDR 0.42
2882 Cathay Financial Holding Co Ltd 0.42
IBN ICICI Bank Ltd ADR 0.42
BBDC3 Banco Bradesco SA 0.40
PBK Public Bank Bhd 0.40
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.39
ITSA4 Itausa - Investimentos Itau SA 0.35
SLM Sanlam Ltd 0.32
2891 CTBC Financial Holding Co Ltd 0.32
3328 Bank of Communications Co Ltd 0.32
FSR FirstRand Ltd 0.31
MAY Malayan Banking Bhd 0.30
GARAN TI Turkiye Garanti Bankasi AS 0.30
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.28
AKBNK TI Akbank TAS 0.28
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.27
688 China Overseas Land & Investment Ltd 0.27
PZU Powszechny Zaklad Ubezpieczen SA 0.25
2601 China Pacific Insurance Group Co Ltd 0.25
1988 China Minsheng Banking Corp Ltd 0.25
2886 Mega Financial Holding Co Ltd 0.24
PEO Bank Pekao SA 0.22
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.22
998 China CITIC Bank Corp Ltd 0.22
BGA Barclays Africa Group Ltd 0.21
SCB-R TB Siam Commercial Bank PCL/The 0.21
2328 PICC Property & Casualty Co Ltd 0.20
CIMB CIMB Group Holdings Bhd 0.19
ISCTR TI Turkiye Is Bankasi 0.19
SANB11 Banco Santander Brasil SA 0.19
KBANK-R TB Kasikornbank PCL 0.19
SAHOL TI Haci Omer Sabanci Holding AS 0.18
1109 China Resources Land Ltd 0.18
BMRI IJ Bank Mandiri Persero Tbk PT 0.18
3699 Dalian Wanda Commercial Properties Co Ltd 0.18
3333 Evergrande Real Estate Group Ltd 0.18
BBCA IJ Bank Central Asia Tbk PT 0.17
REM Remgro Ltd 0.16
HDB HDFC Bank Ltd ADR 0.16
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.16
HALKB TI Turkiye Halk Bankasi AS 0.16
NED Nedbank Group Ltd 0.15
AXB Axis Bank Ltd GDR 0.15
GRT Growthpoint Properties Ltd 0.14
2892 First Financial Holding Co Ltd 0.14
BSAN Banco Santander Chile 0.13
1339 People's Insurance Co Group of China Ltd/The 0.13
2007 Country Garden Holdings Co Ltd 0.13
2885 Yuanta Financial Holding Co Ltd 0.13
2887 Taishin Financial Holding Co Ltd 0.13
2823 China Life Insurance Co Ltd/Taiwan 0.13
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.13
FUNO11 Fibra Uno Administracion SA de CV 0.12
1359 China Cinda Asset Management Co Ltd 0.12
813 Shimao Property Holdings Ltd 0.12
BRML3 BR Malls Participacoes SA 0.12
2883 China Development Financial Holding Corp 0.11
6030 CITIC Securities Co Ltd 0.11
2884 E.Sun Financial Holding Co Ltd 0.11
2777 Guangzhou R&F Properties Co Ltd 0.11
966 China Taiping Insurance Holdings Co Ltd 0.10
2542 Highwealth Construction Corp 0.10
CHILE Banco de Chile 0.10
2888 Shin Kong Financial Holding Co Ltd 0.10
RDF Redefine Properties Ltd 0.10
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.10
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.10
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
6837 Haitong Securities Co Ltd 0.09
2890 SinoPac Financial Holdings Co Ltd 0.09
960 Longfor Properties Co Ltd 0.09
MMI MMI Holdings Ltd/South Africa 0.09
KTB-R TB Krung Thai Bank PCL 0.09
SULA11 Sul America SA 0.08
BBL-R TB Bangkok Bank PCL 0.08
BBSE3 BB Seguridade Participacoes SA 0.08
INL Investec Ltd 0.08
YKBNK TI Yapi ve Kredi Bankasi AS 0.08
PSSA3 Porto Seguro SA 0.08
6818 China Everbright Bank Co Ltd 0.07
3377 Sino-Ocean Land Holdings Ltd 0.07
1336 New China Life Insurance Co Ltd 0.07
410 SOHO China Ltd 0.07
1918 Sunac China Holdings Ltd 0.07
AMM AMMB Holdings Bhd 0.06
3900 Greentown China Holdings Ltd 0.06
BZW Bank Zachodni WBK SA 0.05
BBL/F TB Bangkok Bank PCL 0.03
Energy
22.46%
PETR3 Petroleo Brasileiro SA 3.13
PETR4 Petroleo Brasileiro SA 2.95
OGZD Gazprom PAO ADR 2.61
LKOD Lukoil PJSC ADR 2.33
RIGD Reliance Industries Ltd GDR 1.86
883 CNOOC Ltd 1.47
386 China Petroleum & Chemical Corp 1.36
SOL Sasol Ltd 1.02
857 PetroChina Co Ltd 0.85
PTT-R TB PTT PCL 0.68
ROSN Rosneft OAO GDR 0.60
SGGD Surgutneftegas OAO ADR 0.51
1088 China Shenhua Energy Co Ltd 0.41
UGPA3 Ultrapar Participacoes SA 0.37
ATAD Tatneft PAO ADR 0.34
PKN Polski Koncern Naftowy ORLEN SA 0.33
NVTK Novatek OAO GDR 0.25
PTTEP-R TB PTT Exploration & Production PCL 0.25
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.20
6505 Formosa Petrochemical Corp 0.15
135 Kunlun Energy Co Ltd 0.13
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.11
IRPC-R TB IRPC PCL 0.10
TOP-R TB Thai Oil PCL 0.10
CSAN3 Cosan SA Industria e Comercio 0.09
900948 Inner Mongolia Yitai Coal Co Ltd 0.09
2883 China Oilfield Services Ltd 0.06
SAKP SapuraKencana Petroleum Bhd 0.06
BANPU-R TB Banpu PCL 0.06
Materials
9.58%
VALE5 Vale SA 1.72
VALE3 Vale SA 1.42
CEMEXCPO M Cemex SAB de CV 0.69
TTST Tata Steel Ltd GDR 0.58
MNOD MMC Norilsk Nickel PJSC ADR 0.44
GMEXICOB M Grupo Mexico SAB de CV 0.31
ANG AngloGold Ashanti Ltd 0.30
GGBR4 Gerdau SA 0.28
GFI Gold Fields Ltd 0.24
1301 Formosa Plastics Corp 0.23
KGH KGHM Polska Miedz SA 0.21
VEDL Vedanta Ltd ADR 0.20
2002 China Steel Corp 0.20
PTTGC-R TB PTT Global Chemical PCL 0.19
SAP Sappi Ltd 0.18
1303 Nan Ya Plastics Corp 0.18
IMP Impala Platinum Holdings Ltd 0.18
1326 Formosa Chemicals & Fibre Corp 0.18
CSNA3 Cia Siderurgica Nacional SA 0.15
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.15
3323 China National Building Material Co Ltd 0.14
PCHEM Petronas Chemicals Group Bhd 0.13
914 Anhui Conch Cement Co Ltd 0.12
SCC-R TB Siam Cement PCL/The 0.12
358 Jiangxi Copper Co Ltd 0.11
SVST Severstal PAO GDR 0.10
FIBR3 Fibria Celulose SA 0.10
1101 Taiwan Cement Corp 0.09
BRKM5 Braskem SA 0.09
MEXCHEM* M Mexichem SAB de CV 0.08
NPK Nampak Ltd 0.08
HAR Harmony Gold Mining Co Ltd 0.08
SGL Sibanye Gold Ltd 0.08
SMGR IJ Semen Indonesia Persero Tbk PT 0.07
KLBN11 Klabin SA 0.07
MND Mondi Ltd 0.07
Information Technology
9.16%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.22
2317 Hon Hai Precision Industry Co Ltd 1.16
INFY Infosys Ltd ADR 0.57
2454 MediaTek Inc 0.42
700 Tencent Holdings Ltd 0.38
2498 HTC Corp 0.34
2409 AU Optronics Corp 0.31
2308 Delta Electronics Inc 0.29
4938 Pegatron Corp 0.28
2311 Advanced Semiconductor Engineering Inc 0.27
3481 Innolux Corp 0.23
992 Lenovo Group Ltd 0.23
2303 United Microelectronics Corp 0.22
2357 Asustek Computer Inc 0.21
3231 Wistron Corp 0.21
CIEL3 Cielo SA 0.19
2382 Quanta Computer Inc 0.18
2356 Inventec Corp 0.17
WIT Wipro Ltd ADR 0.16
2474 Catcher Technology Co Ltd 0.13
2325 Siliconware Precision Industries Co Ltd 0.12
2324 Compal Electronics Inc 0.11
2354 Foxconn Technology Co Ltd 0.11
3673 TPK Holding Co Ltd 0.10
2301 Lite-On Technology Corp 0.09
3800 GCL-Poly Energy Holdings Ltd 0.09
6239 Powertech Technology Inc 0.08
3034 Novatek Microelectronics Corp 0.06
861 Digital China Holdings Ltd 0.06
3008 Largan Precision Co Ltd 0.06
3474 Inotera Memories Inc 0.06
6176 Radiant Opto-Electronics Corp 0.06
Telecommunication Services
8.76%
941 China Mobile Ltd 2.26
MTN MTN Group Ltd 1.02
AMXL America Movil SAB de CV 0.90
MBT Mobile TeleSystems PJSC ADR 0.55
2412 Chunghwa Telecom Co Ltd 0.49
728 China Telecom Corp Ltd 0.45
762 China Unicom Hong Kong Ltd 0.41
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.39
VIVT4 Telefonica Brasil SA 0.32
ADVANC-R T Advanced Info Service PCL 0.22
AXIATA Axiata Group Bhd 0.19
TIMP3 Tim Participacoes SA 0.16
TCELL TI Turkcell Iletisim Hizmetleri AS 0.16
3045 Taiwan Mobile Co Ltd 0.16
VOD Vodacom Group Ltd 0.16
4904 Far EasTone Telecommunications Co Ltd 0.13
DIGI DiGi.Com Bhd 0.12
DTAC-R TB Total Access Communication PCL 0.10
MFON MegaFon PJSC GDR 0.09
TTKOM TI Turk Telekomunikasyon AS 0.09
SSA Sistema JSFC GDR 0.09
MAXIS Maxis Bhd 0.09
TKG Telkom SA SOC Ltd 0.09
T Telekom Malaysia Bhd 0.07
OPL Orange Polska SA 0.06
Consumer Staples
4.69%
ABEV3 Ambev SA 0.73
BRFS3 BRF SA 0.37
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.33
WALMEX* Wal-Mart de Mexico SAB de CV 0.31
BID Bid Corp Ltd 0.28
1216 Uni-President Enterprises Corp 0.25
PCAR4 Cia Brasileira de Distribuicao 0.25
MGNT Magnit PJSC GDR 0.22
291 China Resources Beer Holdings Co Ltd 0.20
SHP Shoprite Holdings Ltd 0.20
CPF-R TB Charoen Pokphand Foods PCL 0.16
JBSS3 JBS SA 0.16
TBS Tiger Brands Ltd 0.13
1044 Hengan International Group Co Ltd 0.12
CPALL-R TB CP ALL PCL 0.11
SPP SPAR Group Ltd/The 0.11
2912 President Chain Store Corp 0.11
KOFL Coca-Cola Femsa SAB de CV 0.10
BIMAS TI BIM Birlesik Magazalar AS 0.09
BIMBOA Grupo Bimbo SAB de CV 0.08
NATU3 Natura Cosmeticos SA 0.08
CENCOSUD C Cencosud SA 0.08
IOI IOI Corp Bhd 0.07
KLK Kuala Lumpur Kepong Bhd 0.07
INDF IJ Indofood Sukses Makmur Tbk PT 0.06
Consumer Discretionary
3.96%
TTM Tata Motors Ltd ADR 0.48
ASII IJ Astra International Tbk PT 0.34
NPN Naspers Ltd 0.31
TLEVICPO M Grupo Televisa SAB 0.26
SNH Steinhoff International Holdings NV 0.23
IPL Imperial Holdings Ltd 0.18
MHID Mahindra & Mahindra Ltd GDR 0.17
9904 Pou Chen Corp 0.16
1880 Belle International Holdings Ltd 0.15
489 Dongfeng Motor Group Co Ltd 0.13
2105 Cheng Shin Rubber Industry Co Ltd 0.13
WHL Woolworths Holdings Ltd/South Africa 0.13
KROT3 Kroton Educacional SA 0.12
GENT Genting Bhd 0.12
LREN3 Lojas Renner SA 0.11
493 GOME Electrical Appliances Holding Ltd 0.10
TRU Truworths International Ltd 0.09
175 Geely Automobile Holdings Ltd 0.09
TFG Foschini Group Ltd/The 0.08
FALAB SACI Falabella 0.08
CYRE3 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.08
MRP Mr Price Group Ltd 0.08
2333 Great Wall Motor Co Ltd 0.08
751 Skyworth Digital Holdings Ltd 0.08
LAME4 Lojas Americanas SA 0.07
1169 Haier Electronics Group Co Ltd 0.07
2915 Ruentex Industries Ltd 0.05
LAME3 Lojas Americanas SA 0.02
Utilities
3.28%
TNB Tenaga Nasional Bhd 0.42
CMIG4 Cia Energetica de Minas Gerais 0.20
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.20
836 China Resources Power Holdings Co Ltd 0.17
902 Huaneng Power International Inc 0.17
ENERSIAM C Enersis Americas SA 0.15
CPFE3 CPFL Energia SA 0.15
PGE PGE Polska Grupa Energetyczna SA 0.13
TBLE3 Tractebel Energia SA 0.13
ENERSICH C Enersis Chile SA 0.12
CPLE6 Cia Paranaense de Energia 0.11
916 China Longyuan Power Group Corp Ltd 0.11
GAID GAIL India Ltd GDR 0.10
ENDESACH C Empresa Nacional de Electricidad SA/Chile 0.10
EQTL3 Equatorial Energia SA 0.10
ELET6 Centrais Eletricas Brasileiras SA 0.09
2688 ENN Energy Holdings Ltd 0.09
RIFS Reliance Infrastructure Ltd GDR 0.09
PTG Petronas Gas Bhd 0.09
ENBR3 EDP - Energias do Brasil SA 0.09
270 Guangdong Investment Ltd 0.08
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.07
TIET11 AES Tiete Energia SA 0.07
ELET3 Centrais Eletricas Brasileiras SA 0.07
2380 China Power International Development Ltd 0.06
HYDR RusHydro PJSC ADR 0.06
ENDESAAM C Endesa Americas SA 0.05
CMIG3 Cia Energetica de Minas Gerais 0.02
CPLE3 Cia Paranaense de Energia 0.01
Industrials
3.08%
267 CITIC Ltd 0.37
LTOD Larsen & Toubro Ltd GDR 0.25
1800 China Communications Construction Co Ltd 0.23
KCHOL TI KOC Holding AS 0.19
ALFAA Alfa SAB de CV 0.17
CCRO3 CCR SA 0.17
390 China Railway Group Ltd 0.15
1186 China Railway Construction Corp Ltd 0.15
EMBR3 Embraer SA 0.13
144 China Merchants Holdings International Co Ltd 0.12
SIME Sime Darby Bhd 0.12
BVT Bidvest Group Ltd/The 0.11
392 Beijing Enterprises Holdings Ltd 0.11
BAW Barloworld Ltd 0.10
656 Fosun International Ltd 0.09
1199 COSCO Pacific Ltd 0.09
MISC MISC Bhd 0.08
UNTR IJ United Tractors Tbk PT 0.08
THYAO TI Turk Hava Yollari AO 0.07
IJM IJM Corp Bhd 0.07
363 Shanghai Industrial Holdings Ltd 0.07
LAN Latam Airlines Group SA 0.07
1402 Far Eastern New Century Corp 0.07
Investment Companies
1.39%
PIN PowerShares India Portfolio 1.39
Health Care
0.45%
1099 Sinopharm Group Co Ltd 0.17
NTC Netcare Ltd 0.11
APN Aspen Pharmacare Holdings Ltd 0.09
LHC Life Healthcare Group Holdings Ltd 0.08