EEB - PowerShares BRIC Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/24/2018
Sector Total  Ticker  Company  % of Fund 
Information Technology
26.31%
BABA Alibaba Group Holding Ltd ADR 10.31
BIDU Baidu Inc ADR 4.19
INFY Infosys Ltd ADR 2.56
NTES NetEase Inc ADR 1.33
WUBA 58.com Inc ADR 0.75
ATHM Autohome Inc ADR 0.63
WB Weibo Corp ADR 0.54
WIT Wipro Ltd ADR 0.53
YY YY Inc ADR 0.50
981 Semiconductor Manufacturing International Corp 0.49
DQ Daqo New Energy Corp ADR 0.41
GDS GDS Holdings Ltd ADR 0.40
MAIL Mail.Ru Group Ltd GDR 0.34
BZUN Baozun Inc ADR 0.33
WNS WNS Holdings Ltd ADR 0.33
MOMO Momo Inc ADR 0.32
SFUN Fang Holdings Ltd ADR 0.29
VNET 21Vianet Group Inc ADR 0.25
JKS JinkoSolar Holding Co Ltd ADR 0.25
SOGO Sogou Inc ADR 0.25
QIWI QIWI plc ADR 0.25
JASO JA Solar Holdings Co Ltd ADR 0.25
CMCM Cheetah Mobile Inc ADR 0.22
XNET Xunlei Ltd ADR 0.22
BITA Bitauto Holdings Ltd ADR 0.20
CYOU Changyou.com Ltd ADR 0.16
Energy
20.00%
RIGD Reliance Industries Ltd GDR 2.98
LKOD LUKOIL PJSC ADR 2.48
OGZD Gazprom PJSC ADR 2.32
883 CNOOC Ltd 2.24
386 China Petroleum & Chemical Corp 2.11
PBR Petroleo Brasileiro SA ADR 1.55
857 PetroChina Co Ltd 1.48
ATAD Tatneft PJSC ADR 1.47
NVTK Novatek PJSC GDR 1.07
ROSN Rosneft Oil Co PJSC GDR 0.74
UGP Ultrapar Participacoes SA ADR 0.57
SGGD Surgutneftegas OJSC ADR 0.48
GAZ Gazprom Neft PJSC ADR 0.27
TMKS TMK PJSC GDR 0.25
Financials
15.99%
HDB HDFC Bank Ltd ADR 2.89
ITUB Itau Unibanco Holding SA ADR 2.74
SBER Sberbank of Russia PJSC ADR 2.69
2628 China Life Insurance Co Ltd 1.70
AXB Axis Bank Ltd GDR 1.25
IBN ICICI Bank Ltd ADR 1.20
SBID State Bank of India GDR 1.17
BBDO Banco Bradesco SA ADR 0.62
VTBR VTB Bank PJSC GDR 0.46
BSBR Banco Santander Brasil SA ADR 0.44
JP Jupai Holdings Ltd ADR 0.31
TCS TCS Group Holding PLC GDR 0.22
YRD Yirendai Ltd ADR 0.18
QD Qudian Inc ADR 0.14
Materials
9.37%
VALE Vale SA ADR 3.50
MNOD MMC Norilsk Nickel PJSC ADR 1.07
VEDL Vedanta Ltd ADR 0.61
TTST Tata Steel Ltd GDR 0.55
FBR Fibria Celulose SA ADR 0.50
GGB Gerdau SA ADR 0.45
SVST Severstal PJSC GDR 0.35
338 Sinopec Shanghai Petrochemical Co Ltd 0.32
NLMK Novolipetsk Steel PJSC GDR 0.32
BAK Braskem SA ADR 0.31
2600 Aluminum Corp of China Ltd 0.26
MMK Magnitogorsk Iron & Steel Works PJSC GDR 0.23
SID Cia Siderurgica Nacional SA ADR 0.22
PHOR PhosAgro PJSC GDR 0.21
PLZL Polyus PJSC GDR 0.18
MTL Mechel PJSC ADR 0.18
ENPL EN+ Group PLC GDR 0.10
Consumer Discretionary
8.27%
JD JD.com Inc ADR 2.10
CTRP Ctrip.com International Ltd ADR 1.54
TAL TAL Education Group ADR 1.17
MHID Mahindra & Mahindra Ltd GDR 1.06
HTHT China Lodging Group Ltd ADR 0.54
VIPS Vipshop Holdings Ltd ADR 0.47
TTM Tata Motors Ltd ADR 0.46
BEDU Bright Scholar Education Holdings Ltd ADR 0.28
WBAI 500.com Ltd ADR 0.23
TOUR Tuniu Corp ADR 0.22
TEDU Tarena International Inc ADR 0.19
Telecommunication Services
7.33%
941 China Mobile Ltd 3.50
762 China Unicom Hong Kong Ltd 0.88
728 China Telecom Corp Ltd 0.69
VIV Telefonica Brasil SA ADR 0.53
MBT Mobile TeleSystems PJSC ADR 0.52
TSU TIM Participacoes SA ADR 0.35
VEON VEON Ltd ADR 0.24
RKMD Rostelecom PJSC ADR 0.22
MFON MegaFon PJSC GDR 0.21
SSA Sistema PJSFC GDR 0.19
Industrials
4.93%
LTOD Larsen & Toubro Ltd GDR 1.89
ZTO ZTO Express Cayman Inc ADR 0.54
ERJ Embraer SA ADR 0.49
EHIC eHi Car Services Ltd ADR 0.28
BSTI BEST Inc ADR 0.26
1055 China Southern Airlines Co Ltd 0.25
670 China Eastern Airlines Corp Ltd 0.25
525 Guangshen Railway Co Ltd 0.23
GLTR Globaltrans Investment PLC GDR 0.22
NCSP Novorossiysk Commercial Sea Port PJSC GDR 0.19
AZUL Azul SA ADR 0.18
GOL Gol Linhas Aereas Inteligentes SA ADR 0.17
Consumer Staples
3.95%
ABEV Ambev SA ADR 1.84
MGNT Magnit PJSC GDR 0.68
BRFS BRF SA ADR 0.43
CBD Cia Brasileira de Distribuicao ADR 0.43
FIVE X5 Retail Group NV GDR 0.35
LNTA Lenta Ltd GDR 0.22
Utilities
2.18%
GAID GAIL India Ltd GDR 0.42
902 Huaneng Power International Inc 0.39
SBS Cia de Saneamento Basico do Estado de Sao Paulo ADR 0.28
CIG Cia Energetica de Minas Gerais ADR 0.27
RIFS Reliance Infrastructure Ltd GDR 0.23
HYDR RusHydro PJSC ADR 0.22
ELP Cia Paranaense de Energia ADR 0.22
EBR Centrais Eletricas Brasileiras SA ADR 0.15
Health Care
1.21%
BGNE BeiGene Ltd ADR 0.92
RDY Dr Reddy's Laboratories Ltd ADR 0.29
Real Estate
0.45%
ETLN Etalon Group PLC GDR 0.24
LSRG LSR Group PJSC GDR 0.21