PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/20/2018
Sector Total  Ticker  Company  % of Fund 
Energy
17.62%
ENB Enbridge Inc 3.24
PBA Pembina Pipeline Corp 2.75
LKOD LUKOIL PJSC ADR 2.73
TRP TransCanada Corp 2.44
SU Suncor Energy Inc 1.87
CNQ Canadian Natural Resources Ltd 1.64
IMO Imperial Oil Ltd 1.05
UGP Ultrapar Participacoes SA ADR 1.01
NVTK Novatek PJSC GDR 0.89
Financials
17.39%
CM Canadian Imperial Bank of Commerce 2.24
BNS Bank of Nova Scotia/The 2.06
BMO Bank of Montreal 1.98
TRI Thomson Reuters Corp 1.91
CIB Bancolombia SA ADR 1.90
RY Royal Bank of Canada 1.85
TD Toronto-Dominion Bank/The 1.66
PUK Prudential PLC ADR 1.33
BAM Brookfield Asset Management Inc 0.79
WLTW Willis Towers Watson PLC 0.70
AON Aon PLC 0.57
HDB HDFC Bank Ltd ADR 0.29
GGAL Grupo Financiero Galicia SA ADR 0.10
Telecommunication Services
12.87%
VOD Vodafone Group PLC ADR 3.55
BT BT Group PLC ADR 3.42
BCE BCE Inc 2.65
TU TELUS Corp 2.23
AMX America Movil SAB de CV ADR 1.01
Industrials
11.90%
PAC Grupo Aeroportuario del Pacifico SAB de CV ADR 2.96
ABB ABB Ltd ADR 1.69
RENX RELX NV ADR 1.37
RELX RELX PLC ADR 1.34
RBA Ritchie Bros Auctioneers Inc 1.14
PNR Pentair PLC 1.12
CNI Canadian National Railway Co 0.87
CAE CAE Inc 0.82
LTOD Larsen & Toubro Ltd GDR 0.58
Utilities
10.54%
NGG National Grid PLC ADR 3.38
AQN Algonquin Power & Utilities Corp 2.55
BIP Brookfield Infrastructure Partners LP 2.44
FTS Fortis Inc/Canada 2.16
Information Technology
7.96%
HHPD Hon Hai Precision Industry Co Ltd GDR 2.61
INFY Infosys Ltd ADR 1.29
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.29
DOX Amdocs Ltd 0.74
SAP SAP SE ADR 0.72
SMSN Samsung Electronics Co Ltd GDR 0.50
MFGP Micro Focus International PLC ADR 0.45
ASML ASML Holding NV 0.36
Materials
5.91%
NLMK Novolipetsk Steel PJSC GDR 3.79
MEOH Methanex Corp 1.41
FNV Franco-Nevada Corp 0.71
Health Care
5.75%
SNY Sanofi ADR 2.30
NVS Novartis AG ADR 1.65
STE STERIS PLC 0.75
FMS Fresenius Medical Care AG & Co KGaA ADR 0.54
SHPG Shire PLC ADR 0.50
Consumer Staples
5.54%
BTI British American Tobacco PLC ADR 2.32
UN Unilever NV 1.82
DEO Diageo PLC ADR 1.40
Consumer Discretionary
4.53%
WPP WPP PLC ADR 1.87
MGA Magna International Inc 1.16
IHG InterContinental Hotels Group PLC ADR 0.79
GIL Gildan Activewear Inc 0.70