PXH - PowerShares FTSE RAFI Emerging Markets Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/26/2017
Sector Total  Ticker  Company  % of Fund 
Financials
30.81%
939 China Construction Bank Corp 3.72
1398 Industrial & Commercial Bank of China Ltd 2.58
3988 Bank of China Ltd 1.94
ITUB4 Itau Unibanco Holding SA 1.58
SBER Sberbank of Russia PJSC ADR 1.39
BBDC4 Banco Bradesco SA 1.14
BBAS3 Banco do Brasil SA 0.80
2318 Ping An Insurance Group Co of China Ltd 0.70
SBK Standard Bank Group Ltd 0.66
1288 Agricultural Bank of China Ltd 0.64
2628 China Life Insurance Co Ltd 0.47
2882 Cathay Financial Holding Co Ltd 0.47
SBID State Bank of India GDR 0.44
3968 China Merchants Bank Co Ltd 0.42
2881 Fubon Financial Holding Co Ltd 0.42
VTBR VTB Bank PJSC GDR 0.41
PBK Public Bank Bhd 0.39
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.38
SCB-R TB Siam Commercial Bank PCL/The 0.38
PZU Powszechny Zaklad Ubezpieczen SA 0.37
FSR FirstRand Ltd 0.36
3328 Bank of Communications Co Ltd 0.36
2891 CTBC Financial Holding Co Ltd 0.34
CIMB CIMB Group Holdings Bhd 0.33
2328 PICC Property & Casualty Co Ltd 0.32
MAY Malayan Banking Bhd 0.32
SLM Sanlam Ltd 0.31
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.31
GARAN TI Turkiye Garanti Bankasi AS 0.29
1988 China Minsheng Banking Corp Ltd 0.29
BGA Barclays Africa Group Ltd 0.29
BBRI IJ Bank Rakyat Indonesia Persero Tbk PT 0.29
PEO Bank Pekao SA 0.28
2601 China Pacific Insurance Group Co Ltd 0.28
AKBNK TI Akbank TAS 0.27
BBDC3 Banco Bradesco SA 0.27
998 China CITIC Bank Corp Ltd 0.26
IBN ICICI Bank Ltd ADR 0.25
AXB Axis Bank Ltd GDR 0.25
2886 Mega Financial Holding Co Ltd 0.23
BBCA IJ Bank Central Asia Tbk PT 0.23
BMRI IJ Bank Mandiri Persero Tbk PT 0.22
ITSA4 Itausa - Investimentos Itau SA 0.21
ISCTR TI Turkiye Is Bankasi 0.19
BVMF3 BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.19
HALKB TI Turkiye Halk Bankasi AS 0.19
SAHOL TI Haci Omer Sabanci Holding AS 0.18
REM Remgro Ltd 0.17
NED Nedbank Group Ltd 0.17
2892 First Financial Holding Co Ltd 0.17
KBANK-R TB Kasikornbank PCL 0.16
KTB-R TB Krung Thai Bank PCL 0.16
966 China Taiping Insurance Holdings Co Ltd 0.16
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.16
1339 People's Insurance Co Group of China Ltd/The 0.16
BSAN Banco Santander Chile 0.14
1359 China Cinda Asset Management Co Ltd 0.14
SANB11 Banco Santander Brasil SA 0.14
1658 Postal Savings Bank of China Co Ltd 0.14
VAKBN TI Turkiye Vakiflar Bankasi TAO 0.14
2823 China Life Insurance Co Ltd/Taiwan 0.13
2885 Yuanta Financial Holding Co Ltd 0.13
2884 E.Sun Financial Holding Co Ltd 0.12
6030 CITIC Securities Co Ltd 0.12
BBNI IJ Bank Negara Indonesia Persero Tbk PT 0.11
6837 Haitong Securities Co Ltd 0.11
2888 Shin Kong Financial Holding Co Ltd 0.10
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.10
CHILE Banco de Chile 0.10
2887 Taishin Financial Holding Co Ltd 0.10
1336 New China Life Insurance Co Ltd 0.10
BAT Brait SE 0.09
INL Investec Ltd 0.09
HDB HDFC Bank Ltd ADR 0.09
3618 Chongqing Rural Commercial Bank Co Ltd 0.09
MMI MMI Holdings Ltd/South Africa 0.09
YKBNK TI Yapi ve Kredi Bankasi AS 0.08
TCAP-R TB Thanachart Capital PCL 0.08
6818 China Everbright Bank Co Ltd 0.08
BBTG11 BTG Pactual Group 0.07
1776 GF Securities Co Ltd 0.07
BBL/F TB Bangkok Bank PCL 0.07
BBL-R TB Bangkok Bank PCL 0.05
RT6433912 E.Sun Financial Holding Co Ltd 0.00
Energy
18.25%
OGZD Gazprom PJSC ADR 3.01
LKOD LUKOIL PJSC ADR 2.04
386 China Petroleum & Chemical Corp 1.45
PETR4 Petroleo Brasileiro SA 1.31
883 CNOOC Ltd 1.26
RIGD Reliance Industries Ltd GDR 1.26
PETR3 Petroleo Brasileiro SA 1.17
PTT-R TB PTT PCL 0.99
857 PetroChina Co Ltd 0.85
PKN Polski Koncern Naftowy ORLEN SA 0.56
SGGD Surgutneftegas OJSC ADR 0.54
ROSN Rosneft Oil Co PJSC GDR 0.47
1088 China Shenhua Energy Co Ltd 0.47
ATAD Tatneft PJSC ADR 0.40
UGPA3 Ultrapar Participacoes SA 0.35
PTTEP-R TB PTT Exploration & Production PCL 0.24
NVTK Novatek PJSC GDR 0.24
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.23
TOP-R TB Thai Oil PCL 0.13
135 Kunlun Energy Co Ltd 0.13
BANPU-R TB Banpu PCL 0.12
UNTR IJ United Tractors Tbk PT 0.12
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.11
6505 Formosa Petrochemical Corp 0.11
IRPC-R TB IRPC PCL 0.10
SAPE Sapura Energy Bhd 0.10
1171 Yanzhou Coal Mining Co Ltd 0.08
ADRO IJ Adaro Energy Tbk PT 0.08
BCP-R TB Bangchak Corp PCL 0.08
EXX Exxaro Resources Ltd 0.08
2883 China Oilfield Services Ltd 0.08
900948 Inner Mongolia Yitai Coal Co Ltd 0.07
Information Technology
10.96%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.54
2317 Hon Hai Precision Industry Co Ltd 1.70
INFY Infosys Ltd ADR 0.72
700 Tencent Holdings Ltd 0.50
3481 Innolux Corp 0.47
2454 MediaTek Inc 0.41
992 Lenovo Group Ltd 0.41
4938 Pegatron Corp 0.37
2409 AU Optronics Corp 0.37
2311 Advanced Semiconductor Engineering Inc 0.31
2308 Delta Electronics Inc 0.28
3231 Wistron Corp 0.22
2474 Catcher Technology Co Ltd 0.22
2382 Quanta Computer Inc 0.20
WIT Wipro Ltd ADR 0.20
2498 HTC Corp 0.20
CIEL3 Cielo SA 0.18
2303 United Microelectronics Corp 0.17
2357 Asustek Computer Inc 0.17
2301 Lite-On Technology Corp 0.13
148 Kingboard Chemical Holdings Ltd 0.13
3673 TPK Holding Co Ltd 0.12
2356 Inventec Corp 0.11
2324 Compal Electronics Inc 0.11
2354 Foxconn Technology Co Ltd 0.10
3008 Largan Precision Co Ltd 0.10
3800 GCL-Poly Energy Holdings Ltd 0.09
3034 Novatek Microelectronics Corp 0.09
2325 Siliconware Precision Industries Co Ltd 0.09
3702 WPG Holdings Ltd 0.08
6239 Powertech Technology Inc 0.08
6176 Radiant Opto-Electronics Corp 0.08
Materials
9.51%
SOL Sasol Ltd 1.15
VALE5 Vale SA 0.91
VALE3 Vale SA 0.63
CEMEXCPO M Cemex SAB de CV 0.57
KGH KGHM Polska Miedz SA 0.36
GMEXICOB M Grupo Mexico SAB de CV 0.33
1301 Formosa Plastics Corp 0.32
1326 Formosa Chemicals & Fibre Corp 0.32
MNOD MMC Norilsk Nickel PJSC ADR 0.32
1303 Nan Ya Plastics Corp 0.31
TTST Tata Steel Ltd GDR 0.29
VEDL Vedanta Ltd ADR 0.28
2002 China Steel Corp 0.25
PTTGC-R TB PTT Global Chemical PCL 0.24
GOAU4 Metalurgica Gerdau SA 0.22
GFI Gold Fields Ltd 0.22
3323 China National Building Material Co Ltd 0.20
GGBR4 Gerdau SA 0.20
SAP Sappi Ltd 0.19
ANG AngloGold Ashanti Ltd 0.19
SCC-R TB Siam Cement PCL/The 0.18
IMP Impala Platinum Holdings Ltd 0.15
PCHEM Petronas Chemicals Group Bhd 0.15
914 Anhui Conch Cement Co Ltd 0.14
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.13
SVST Severstal PJSC GDR 0.12
MEXCHEM* M Mexichem SAB de CV 0.11
1101 Taiwan Cement Corp 0.11
358 Jiangxi Copper Co Ltd 0.11
CSNA3 Cia Siderurgica Nacional SA 0.10
2600 Aluminum Corp of China Ltd 0.10
FIBR3 Fibria Celulose SA 0.09
KIO Kumba Iron Ore Ltd 0.09
MND Mondi Ltd 0.08
PE&OLES* M Industrias Penoles SAB de CV 0.08
SQM/B Sociedad Quimica y Minera de Chile SA 0.08
BRKM5 Braskem SA 0.08
SGL Sibanye Gold Ltd 0.07
GGBR3 Gerdau SA 0.03
Telecommunication Services
9.02%
941 China Mobile Ltd 2.16
AMXL America Movil SAB de CV 1.38
MTN MTN Group Ltd 1.15
762 China Unicom Hong Kong Ltd 0.52
2412 Chunghwa Telecom Co Ltd 0.46
728 China Telecom Corp Ltd 0.45
MBT Mobile TeleSystems PJSC ADR 0.44
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.40
VIVT4 Telefonica Brasil SA 0.29
ADVANC-R T Advanced Info Service PCL 0.24
VOD Vodacom Group Ltd 0.24
3045 Taiwan Mobile Co Ltd 0.16
TCELL TI Turkcell Iletisim Hizmetleri AS 0.15
TIMP3 TIM Participacoes SA 0.13
4904 Far EasTone Telecommunications Co Ltd 0.13
DIGI DiGi.Com Bhd 0.12
SSA Sistema PJSC FC GDR 0.10
AXIATA Axiata Group Bhd 0.09
MFON MegaFon PJSC GDR 0.09
TKG Telkom SA SOC Ltd 0.09
552 China Communications Services Corp Ltd 0.09
DTAC-R TB Total Access Communication PCL 0.08
TTKOM TI Turk Telekomunikasyon AS 0.08
Consumer Staples
5.05%
ABEV3 Ambev SA 0.62
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.51
WALMEX* Wal-Mart de Mexico SAB de CV 0.32
BRFS3 BRF SA 0.31
1216 Uni-President Enterprises Corp 0.30
PCAR4 Cia Brasileira de Distribuicao 0.27
MGNT Magnit PJSC GDR 0.22
BID Bid Corp Ltd 0.22
JBSS3 JBS SA 0.21
SHP Shoprite Holdings Ltd 0.20
291 China Resources Beer Holdings Co Ltd 0.20
CPALL-R TB CP ALL PCL 0.15
CPF-R TB Charoen Pokphand Foods PCL 0.15
CENCOSUD C Cencosud SA 0.12
2912 President Chain Store Corp 0.12
KOFL Coca-Cola Femsa SAB de CV 0.12
TBS Tiger Brands Ltd 0.11
1044 Hengan International Group Co Ltd 0.11
BIMAS TI BIM Birlesik Magazalar AS 0.10
SPP SPAR Group Ltd/The 0.10
NATU3 Natura Cosmeticos SA 0.09
BIMBOA Grupo Bimbo SAB de CV 0.09
KLK Kuala Lumpur Kepong Bhd 0.09
INDF IJ Indofood Sukses Makmur Tbk PT 0.08
MRFG3 Marfrig Global Foods SA 0.07
IOI IOI Corp Bhd 0.07
PIK Pick n Pay Stores Ltd 0.07
Consumer Discretionary
4.22%
NPN Naspers Ltd 0.66
TTM Tata Motors Ltd ADR 0.38
ASII IJ Astra International Tbk PT 0.33
SNH Steinhoff International Holdings NV 0.28
TLEVICPO M Grupo Televisa SAB 0.28
1880 Belle International Holdings Ltd 0.18
489 Dongfeng Motor Group Co Ltd 0.15
WHL Woolworths Holdings Ltd/South Africa 0.14
MHID Mahindra & Mahindra Ltd GDR 0.14
IPL Imperial Holdings Ltd 0.14
2105 Cheng Shin Rubber Industry Co Ltd 0.13
KROT3 Kroton Educacional SA 0.12
GENT Genting Bhd 0.11
GENM Genting Malaysia Bhd 0.10
LREN3 Lojas Renner SA 0.10
493 GOME Electrical Appliances Holding Ltd 0.10
TRU Truworths International Ltd 0.09
1169 Haier Electronics Group Co Ltd 0.09
2333 Great Wall Motor Co Ltd 0.09
9904 Pou Chen Corp 0.09
FALAB SACI Falabella 0.08
175 Geely Automobile Holdings Ltd 0.07
TFG Foschini Group Ltd/The 0.07
751 Skyworth Digital Holdings Ltd 0.07
MRP Mr Price Group Ltd 0.07
2371 Tatung Co Ltd 0.07
LAME4 Lojas Americanas SA 0.06
LAME3 Lojas Americanas SA 0.01
Utilities
3.23%
TNB Tenaga Nasional Bhd 0.42
CMIG4 Cia Energetica de Minas Gerais 0.26
902 Huaneng Power International Inc 0.19
ENELAM Enel Americas SA 0.18
836 China Resources Power Holdings Co Ltd 0.17
PGE PGE Polska Grupa Energetyczna SA 0.16
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.12
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.11
CPFE3 CPFL Energia SA 0.11
2688 ENN Energy Holdings Ltd 0.11
EGIE3 Engie Brasil Energia SA 0.10
270 Guangdong Investment Ltd 0.10
CPLE6 Cia Paranaense de Energia 0.09
ENELGXCH C Enel Generacion Chile SA 0.09
916 China Longyuan Power Group Corp Ltd 0.09
2380 China Power International Development Ltd 0.09
HYDR RusHydro PJSC ADR 0.09
GAID GAIL India Ltd GDR 0.09
CESP6 Cia Energetica de Sao Paulo 0.09
ENG Energa SA 0.08
PTG Petronas Gas Bhd 0.08
TPE Tauron Polska Energia SA 0.08
ENELCHIL C Enel Chile SA 0.08
ELET6 Centrais Eletricas Brasileiras SA 0.08
ELET3 Centrais Eletricas Brasileiras SA 0.08
EQTL3 Equatorial Energia SA 0.07
CMIG3 Cia Energetica de Minas Gerais 0.03
CPLE3 Cia Paranaense de Energia 0.02
Investment Companies
3.18%
INDA iShares MSCI India ETF 2.17
PIN PowerShares India Portfolio 1.01
Industrials
3.10%
SIME Sime Darby Bhd 0.33
1800 China Communications Construction Co Ltd 0.24
267 CITIC Ltd 0.21
ALFAA Alfa SAB de CV 0.21
KCHOL TI KOC Holding AS 0.19
390 China Railway Group Ltd 0.17
LAN Latam Airlines Group SA 0.17
1186 China Railway Construction Corp Ltd 0.17
EMBR3 Embraer SA 0.15
LTOD Larsen & Toubro Ltd GDR 0.14
BAW Barloworld Ltd 0.14
144 China Merchants Port Holdings Co Ltd 0.13
CCRO3 CCR SA 0.12
656 Fosun International Ltd 0.12
THYAO TI Turk Hava Yollari AO 0.11
392 Beijing Enterprises Holdings Ltd 0.10
BVT Bidvest Group Ltd/The 0.10
363 Shanghai Industrial Holdings Ltd 0.09
1766 CRRC Corp Ltd 0.07
1605 Walsin Lihwa Corp 0.07
2338 Weichai Power Co Ltd 0.07
Real Estate
2.24%
688 China Overseas Land & Investment Ltd 0.34
3333 China Evergrande Group 0.30
2007 Country Garden Holdings Co Ltd 0.27
1109 China Resources Land Ltd 0.26
GRT Growthpoint Properties Ltd 0.16
2777 Guangzhou R&F Properties Co Ltd 0.15
FUNO11 Fibra Uno Administracion SA de CV 0.15
960 Longfor Properties Co Ltd 0.11
1918 Sunac China Holdings Ltd 0.11
2202 China Vanke Co Ltd 0.11
RDF Redefine Properties Ltd 0.10
813 Shimao Property Holdings Ltd 0.10
BRML3 BR Malls Participacoes SA 0.08
Health Care
0.42%
1099 Sinopharm Group Co Ltd 0.17
APN Aspen Pharmacare Holdings Ltd 0.10
NTC Netcare Ltd 0.08
LHC Life Healthcare Group Holdings Ltd 0.08