PID - PowerShares International Dividend Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/30/2015
Sector Total  Ticker  Company  % of Fund 
Energy
29.71%
ESV Ensco PLC 3.77
TOO Teekay Offshore Partners LP 3.40
TGP Teekay LNG Partners LP 2.84
ROSN Rosneft OAO GDR 2.75
SSL Sasol Ltd ADR 2.05
STO Statoil ASA ADR 2.05
LKOD Lukoil OAO ADR 1.95
AMFW Amec Foster Wheeler PLC ADR 1.53
TRP TransCanada Corp 1.43
KMG KazMunaiGas Exploration Production JSC GDR 1.40
SU Suncor Energy Inc 1.18
ENB Enbridge Inc 1.10
UGP Ultrapar Participacoes SA ADR 0.93
CNQ Canadian Natural Resources Ltd 0.88
NVTK NOVATEK OAO GDR 0.83
CLB Core Laboratories NV 0.68
RIGD Reliance Industries Ltd GDR 0.50
IMO Imperial Oil Ltd 0.45
Financials
16.88%
WBK Westpac Banking Corp ADR 2.18
HSBC HSBC Holdings PLC ADR 1.93
MHLD Maiden Holdings Ltd 1.51
CIB Bancolombia SA ADR 1.45
IVZ Invesco Ltd 0.94
BCS Barclays PLC ADR 0.93
ACE ACE Ltd 0.91
LAZ Lazard Ltd 0.89
PUK Prudential PLC ADR 0.88
OFG OFG Bancorp 0.87
AWH Allied World Assurance Co Holdings AG 0.84
AXS Axis Capital Holdings Ltd 0.77
MRH Montpelier Re Holdings Ltd 0.76
IBN ICICI Bank Ltd ADR 0.55
IX ORIX Corp ADR 0.52
RNR RenaissanceRe Holdings Ltd 0.44
AXB Axis Bank Ltd GDR 0.27
HDB HDFC Bank Ltd ADR 0.23
Telecommunication Services
9.67%
RCI Rogers Communications Inc 1.90
BCE BCE Inc 1.88
VOD Vodafone Group PLC ADR 1.69
TU TELUS Corp 1.58
BT BT Group PLC ADR 1.06
NTT Nippon Telegraph & Telephone Corp ADR 0.88
AMX America Movil SAB de CV ADR 0.68
Consumer Discretionary
9.40%
SJR Shaw Communications Inc 1.68
GRMN Garmin Ltd 1.59
PSO Pearson PLC ADR 1.45
TRI Thomson Reuters Corp 1.23
WPPGY WPP PLC ADR 0.91
HMC Honda Motor Co Ltd ADR 0.82
IHG InterContinental Hotels Group PLC ADR 0.69
MGA Magna International Inc 0.54
LUX Luxottica Group SpA ADR 0.45
ENL Reed Elsevier NV ADR 0.03
Consumer Staples
8.01%
BTI British American Tobacco PLC ADR 1.58
UN Unilever NV 1.25
DEO Diageo PLC ADR 1.23
UL Unilever PLC ADR 1.20
BUD Anheuser-Busch InBev NV ADR 1.13
MGNT Magnit PJSC GDR 1.08
BG Bunge Ltd 0.54
Materials
7.32%
BBL BHP Billiton PLC ADR 2.13
BHP BHP Billiton Ltd ADR 1.97
RIO Rio Tinto PLC ADR 1.75
SYT Syngenta AG ADR 0.90
FNV Franco-Nevada Corp 0.56
Industrials
7.00%
TGH Textainer Group Holdings Ltd 2.39
ETN Eaton Corp PLC 1.07
ABB ABB Ltd ADR 1.01
PNR Pentair PLC 0.81
RBA Ritchie Bros Auctioneers Inc 0.76
CNI Canadian National Railway Co 0.59
LTOD Larsen & Toubro Ltd GDR 0.37
Health Care
6.86%
GSK GlaxoSmithKline PLC ADR 2.09
SNY Sanofi ADR 1.27
NVS Novartis AG ADR 0.97
TEVA Teva Pharmaceutical Industries Ltd ADR 0.86
SNN Smith & Nephew PLC ADR 0.62
NVO Novo Nordisk A/S ADR 0.49
FMS Fresenius Medical Care AG & Co KGaA ADR 0.38
SHPG Shire PLC ADR 0.10
PRGO Perrigo Co PLC 0.09
Information Technology
3.28%
ERIC Telefonaktiebolaget LM Ericsson ADR 1.25
ACN Accenture PLC 0.83
INFY Infosys Ltd ADR 0.73
ASML ASML Holding NV 0.24
ARMH ARM Holdings PLC ADR 0.22
Utilities
1.88%
BIP Brookfield Infrastructure Partners LP 1.88