PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/26/2016
Sector Total  Ticker  Company  % of Fund 
Energy
23.36%
TOO Teekay Offshore Partners LP 4.14
TGP Teekay LNG Partners LP 3.52
BP BP PLC ADR 2.57
LKOD Lukoil PJSC ADR 2.16
STO Statoil ASA ADR 2.03
PBA Pembina Pipeline Corp 1.69
ENB Enbridge Inc 1.56
TRP TransCanada Corp 1.35
SU Suncor Energy Inc 1.13
CNQ Canadian Natural Resources Ltd 0.78
NVTK Novatek OJSC GDR 0.71
UGP Ultrapar Participacoes SA ADR 0.69
IMO Imperial Oil Ltd 0.64
RIGD Reliance Industries Ltd GDR 0.39
Financials
18.15%
HSBC HSBC Holdings PLC ADR 2.47
WBK Westpac Banking Corp ADR 2.34
BLX Banco Latinoamericano de Comercio Exterior SA 1.86
CM Canadian Imperial Bank of Commerce/Canada 1.54
BNS Bank of Nova Scotia/The 1.46
RY Royal Bank of Canada 1.39
PUK Prudential PLC ADR 1.39
TD Toronto-Dominion Bank/The 1.27
TRI Thomson Reuters Corp 1.17
IX ORIX Corp ADR 1.04
CIB Bancolombia SA ADR 0.99
IBN ICICI Bank Ltd ADR 0.72
AXB Axis Bank Ltd GDR 0.27
HDB HDFC Bank Ltd ADR 0.22
Materials
12.65%
BBL BHP Billiton PLC ADR 2.87
BHP BHP Billiton Ltd ADR 2.43
POT Potash Corp of Saskatchewan Inc 2.23
RIO Rio Tinto PLC ADR 1.95
MEOH Methanex Corp 1.47
AGU Agrium Inc 1.24
FNV Franco-Nevada Corp 0.45
Industrials
10.50%
SSW Seaspan Corp 3.52
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 1.31
ABB ABB Ltd ADR 1.31
RENX RELX NV ADR 0.93
RELX RELX PLC ADR 0.86
RBA Ritchie Bros Auctioneers Inc 0.84
PNR Pentair PLC 0.71
CNI Canadian National Railway Co 0.58
LTOD Larsen & Toubro Ltd GDR 0.43
Telecommunication Services
9.12%
VOD Vodafone Group PLC ADR 1.74
BCE BCE Inc 1.54
TU TELUS Corp 1.47
BT BT Group PLC ADR 1.40
RCI Rogers Communications Inc 1.22
AMX America Movil SAB de CV ADR 0.87
NTT Nippon Telegraph & Telephone Corp ADR 0.87
Consumer Discretionary
8.02%
PSO Pearson PLC ADR 1.95
SJR Shaw Communications Inc 1.61
TM Toyota Motor Corp ADR 1.07
WPPGY WPP PLC ADR 1.04
MGA Magna International Inc 0.90
LUX Luxottica Group SpA ADR 0.75
IHG InterContinental Hotels Group PLC ADR 0.70
Health Care
6.09%
SNY Sanofi ADR 1.56
NVS Novartis AG ADR 1.29
NVO Novo Nordisk A/S ADR 1.05
TEVA Teva Pharmaceutical Industries Ltd ADR 0.98
SNN Smith & Nephew PLC ADR 0.68
FMS Fresenius Medical Care AG & Co KGaA ADR 0.37
SHPG Shire PLC ADR 0.16
Information Technology
5.55%
ERIC Telefonaktiebolaget LM Ericsson ADR 2.27
ASX Advanced Semiconductor Engineering Inc ADR 1.46
INFY Infosys Ltd ADR 0.84
SAP SAP SE ADR 0.56
ASML ASML Holding NV 0.42
Consumer Staples
4.72%
BTI British American Tobacco PLC ADR 1.31
BUD Anheuser-Busch InBev SA/NV ADR 1.26
UN Unilever NV 1.09
DEO Diageo PLC ADR 1.07
Utilities
1.85%
BIP Brookfield Infrastructure Partners LP 1.85