PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/24/2016
Sector Total  Ticker  Company  % of Fund 
Energy
23.64%
TGP Teekay LNG Partners LP 3.65
TOO Teekay Offshore Partners LP 3.28
BP BP PLC ADR 2.90
LKOD Lukoil PJSC ADR 2.61
STO Statoil ASA ADR 1.96
PBA Pembina Pipeline Corp 1.72
TRP TransCanada Corp 1.53
ENB Enbridge Inc 1.33
SU Suncor Energy Inc 1.12
UGP Ultrapar Participacoes SA ADR 0.99
CNQ Canadian Natural Resources Ltd 0.88
NVTK Novatek OJSC GDR 0.80
IMO Imperial Oil Ltd 0.46
RIGD Reliance Industries Ltd GDR 0.41
Financials
17.75%
HSBC HSBC Holdings PLC ADR 3.01
WBK Westpac Banking Corp ADR 2.32
BLX Banco Latinoamericano de Comercio Exterior SA 2.13
BNS Bank of Nova Scotia/The 1.64
CM Canadian Imperial Bank of Commerce/Canada 1.57
RY Royal Bank of Canada 1.45
CIB Bancolombia SA ADR 1.43
TD Toronto-Dominion Bank/The 1.28
PUK Prudential PLC ADR 1.12
IBN ICICI Bank Ltd ADR 0.77
IX ORIX Corp ADR 0.46
AXB Axis Bank Ltd GDR 0.36
HDB HDFC Bank Ltd ADR 0.23
Materials
13.88%
POT Potash Corp of Saskatchewan Inc 3.01
RIO Rio Tinto PLC ADR 2.95
BBL BHP Billiton PLC ADR 2.62
BHP BHP Billiton Ltd ADR 2.38
AGU Agrium Inc 1.37
MEOH Methanex Corp 1.04
FNV Franco-Nevada Corp 0.53
Industrials
9.25%
SSW Seaspan Corp 3.41
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 1.33
RENX RELX NV ADR 0.93
RELX RELX PLC ADR 0.86
PNR Pentair PLC 0.80
CNI Canadian National Railway Co 0.64
RBA Ritchie Bros Auctioneers Inc 0.58
LTOD Larsen & Toubro Ltd GDR 0.40
ABB ABB Ltd ADR 0.31
Consumer Discretionary
8.78%
PSO Pearson PLC ADR 2.06
SJR Shaw Communications Inc 1.74
TRI Thomson Reuters Corp 1.10
WPPGY WPP PLC ADR 0.99
IHG InterContinental Hotels Group PLC ADR 0.87
MGA Magna International Inc 0.80
TM Toyota Motor Corp ADR 0.64
LUX Luxottica Group SpA ADR 0.57
Telecommunication Services
8.77%
VOD Vodafone Group PLC ADR 1.62
BCE BCE Inc 1.58
RCI Rogers Communications Inc 1.54
TU TELUS Corp 1.52
AMX America Movil SAB de CV ADR 0.87
BT BT Group PLC ADR 0.84
NTT Nippon Telegraph & Telephone Corp ADR 0.81
Information Technology
6.14%
ASX Advanced Semiconductor Engineering Inc ADR 2.04
ERIC Telefonaktiebolaget LM Ericsson ADR 1.98
SAP SAP SE ADR 0.60
INFY Infosys Ltd ADR 0.58
ARMH ARM Holdings PLC ADR 0.48
ASML ASML Holding NV 0.45
Health Care
5.05%
SNY Sanofi ADR 1.32
NVS Novartis AG ADR 1.20
TEVA Teva Pharmaceutical Industries Ltd ADR 0.91
SNN Smith & Nephew PLC ADR 0.60
NVO Novo Nordisk A/S ADR 0.50
FMS Fresenius Medical Care AG & Co KGaA ADR 0.38
SHPG Shire PLC ADR 0.15
Consumer Staples
4.68%
BTI British American Tobacco PLC ADR 1.35
DEO Diageo PLC ADR 1.14
BUD Anheuser-Busch InBev SA/NV ADR 1.10
UN Unilever NV 1.09
Utilities
2.05%
BIP Brookfield Infrastructure Partners LP 2.05