PowerShares FTSE RAFI Emerging Markets UCITS ETF

PSRM

 

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ETF Holdings


As at 21 July 2017

ETF holdings subject to change

Financials

31.81%

Ticker Company % of ETF
B0LMTQ3 China Construction Bank Corp 3.62
B1G1QD8 Industrial & Commercial Bank of China Ltd 2.62
B154564 Bank of China Ltd 1.88
B037HR3 Itau Unibanco Holding SA 1.48
80585Y308 Sberbank of Russia PJSC ADR 1.27
B00FM53 Banco Bradesco SA 1.12
B01FLR7 Ping An Insurance Group Co of China Ltd 0.9
2328595 Banco do Brasil SA 0.73
B030GJ7 Standard Bank Group Ltd 0.71
856552203 State Bank of India GDR 0.69
B60LZR6 Agricultural Bank of China Ltd 0.62
45104G104 ICICI Bank Ltd ADR 0.62
05462W109 Axis Bank Ltd GDR 0.53
6718976 China Life Insurance Co Ltd 0.49
B1DYPZ5 China Merchants Bank Co Ltd 0.48
6425663 Cathay Financial Holding Co Ltd 0.46
2421041 Grupo Financiero Banorte SAB de CV 0.45
B63DG21 Powszechny Zaklad Ubezpieczen SA 0.42
6411673 Fubon Financial Holding Co Ltd 0.41
B012W42 Public Bank Bhd 0.39
6606996 FirstRand Ltd 0.38
6706250 PICC Property & Casualty Co Ltd 0.38
6363172 Siam Commercial Bank PCL/The 0.37
46630Q202 VTB Bank PJSC GDR 0.36
6075745 CIMB Group Holdings Bhd 0.36
6527666 CTBC Financial Holding Co Ltd 0.34
B0B8Z29 Bank of Communications Co Ltd 0.33
B03NGS5 Powszechna Kasa Oszczednosci Bank Polski SA 0.32
6556325 Malayan Banking Bhd 0.32
B2Q5H56 China Pacific Insurance Group Co Ltd 0.31
6709099 Bank Rakyat Indonesia Persero Tbk PT 0.31
B03MYP5 Turkiye Garanti Bankasi AS 0.31
B0L6750 Sanlam Ltd 0.31
B844WD0 Barclays Africa Group Ltd 0.29
B03MN70 Akbank TAS 0.29
B57JY24 China Minsheng Banking Corp Ltd 0.29
B00FM86 Banco Bradesco SA 0.27
5473113 Bank Pekao SA 0.27
B1W0JF2 China CITIC Bank Corp Ltd 0.25
6651048 Bank Mandiri Persero Tbk PT 0.24
6444066 Mega Financial Holding Co Ltd 0.23
B1WTMP0 Turkiye Halk Bankasi AS 0.23
B01C1P6 Bank Central Asia Tbk PT 0.22
B03MYS8 Turkiye Is Bankasi 0.21
B2RHNV9 B3 SA - Brasil Bolsa Balcao 0.21
2458771 Itausa - Investimentos Itau SA 0.2
6264048 China Taiping Insurance Holdings Co Ltd 0.19
2374521 Grupo Financiero Santander Mexico SAB de CV 0.18
B03N0C7 Haci Omer Sabanci Holding AS 0.18
6580119 First Financial Holding Co Ltd 0.17
6364766 Kasikornbank PCL 0.17
B8RZJZ1 People's Insurance Co Group of China Ltd/The 0.17
6290689 Remgro Ltd 0.16
B0N6YC4 Turkiye Vakiflar Bankasi TAO 0.16
6628008 Nedbank Group Ltd 0.16
6361466 Krung Thai Bank PCL 0.15
2000257 Banco Santander Chile 0.15
BGY6SV2 China Cinda Asset Management Co Ltd 0.14
6199816 China Life Insurance Co Ltd/Taiwan 0.14
B4V5RY4 Banco Santander Brasil SA 0.14
6433912 E.Sun Financial Holding Co Ltd 0.13
BD8GL18 Postal Savings Bank of China Co Ltd 0.12
6424110 Yuanta Financial Holding Co Ltd 0.12
6727121 Bank Negara Indonesia Persero Tbk PT 0.12
2100845 Banco de Chile 0.12
B5730Z1 New China Life Insurance Co Ltd 0.11
B6SPB49 CITIC Securities Co Ltd 0.11
B71SXC4 Haitong Securities Co Ltd 0.11
6451680 Taishin Financial Holding Co Ltd 0.1
2822398 Grupo Financiero Inbursa SAB de CV 0.1
6452586 Shin Kong Financial Holding Co Ltd 0.1
B03MZJ6 Yapi ve Kredi Bankasi AS 0.09
B17BBR6 Investec Ltd 0.09
B4Q1Y57 Chongqing Rural Commercial Bank Co Ltd 0.08
6361994 Thanachart Capital PCL 0.08
B5NRRJ0 China Everbright Bank Co Ltd 0.08
B4PXV75 MMI Holdings Ltd/South Africa 0.08
6368360 Bangkok Bank PCL 0.07
6896292 Brait SE 0.07
BW4NKK8 GF Securities Co Ltd 0.06
B7MBV73 BTG Pactual Group 0.06
6077019 Bangkok Bank PCL 0.05

Energy

18.36%

Ticker Company % of ETF
759470107 Reliance Industries Ltd GDR 2.81
368287207 Gazprom PJSC ADR 2.5
69343P105 LUKOIL PJSC ADR 1.83
6291819 China Petroleum & Chemical Corp 1.32
2684532 Petroleo Brasileiro SA 1.18
B00G0S5 CNOOC Ltd 1.18
2682365 Petroleo Brasileiro SA 1.07
6420408 PTT PCL 0.97
6226576 PetroChina Co Ltd 0.75
5810066 Polski Koncern Naftowy ORLEN SA 0.51
868861204 Surgutneftegas OJSC ADR 0.47
B09N7M0 China Shenhua Energy Co Ltd 0.47
876629205 Tatneft PJSC ADR 0.43
67812M207 Rosneft Oil Co PJSC GDR 0.43
B0FHTN1 Ultrapar Participacoes SA 0.37
B03MYT9 Tupras Turkiye Petrol Rafinerileri AS 0.28
B1359L2 PTT Exploration & Production PCL 0.21
669888109 Novatek PJSC GDR 0.2
B030K62 Thai Oil PCL 0.14
6340078 Kunlun Energy Co Ltd 0.13
6230845 United Tractors Tbk PT 0.12
6718716 Formosa Petrochemical Corp 0.11
B0L9113 Polskie Gornictwo Naftowe i Gazownictwo SA 0.11
6368348 Banpu PCL 0.11
6366171 IRPC PCL 0.1
6109893 Yanzhou Coal Mining Co Ltd 0.09
6360032 Bangchak Corp PCL 0.08
B3BQFC4 Adaro Energy Tbk PT 0.08
6019011 Inner Mongolia Yitai Coal Co Ltd 0.08
B7GJ601 Sapura Energy Bhd 0.08
6560995 China Oilfield Services Ltd 0.07
6418801 Exxaro Resources Ltd 0.07

Information Technology

11.97%

Ticker Company % of ETF
6889106 Taiwan Semiconductor Manufacturing Co Ltd 2.75
6438564 Hon Hai Precision Industry Co Ltd 1.92
456788108 Infosys Ltd ADR 1.06
BMMV2K8 Tencent Holdings Ltd 0.61
6372480 MediaTek Inc 0.47
B0CC0M5 Innolux Corp 0.45
B4PLX17 Pegatron Corp 0.39
6218089 Lenovo Group Ltd 0.39
6288190 AU Optronics Corp 0.34
6056074 Advanced Semiconductor Engineering Inc 0.31
97651M109 Wipro Ltd ADR 0.27
6260734 Delta Electronics Inc 0.26
6141011 Quanta Computer Inc 0.25
6672481 Wistron Corp 0.23
6186669 Catcher Technology Co Ltd 0.22
6510536 HTC Corp 0.2
6916628 United Microelectronics Corp 0.2
B614LY3 Cielo SA 0.19
6051046 Asustek Computer Inc 0.18
6491318 Kingboard Chemical Holdings Ltd 0.15
B5T7VM5 TPK Holding Co Ltd 0.14
6519481 Lite-On Technology Corp 0.12
6459930 Inventec Corp 0.12
6225744 Compal Electronics Inc 0.1
6801779 Foxconn Technology Co Ltd 0.1
6599676 Powertech Technology Inc 0.1
6346333 Novatek Microelectronics Corp 0.09
B0P6L87 WPG Holdings Ltd 0.09
B28XTR4 GCL-Poly Energy Holdings Ltd 0.09
6808877 Siliconware Precision Industries Co Ltd 0.09
6520278 Radiant Opto-Electronics Corp 0.08

Materials

9.43%

Ticker Company % of ETF
6777450 Sasol Ltd 1.02
2257127 Vale SA 0.9
2406457 Cemex SAB de CV 0.65
2196286 Vale SA 0.64
5263251 KGHM Polska Miedz SA 0.35
2643674 Grupo Mexico SAB de CV 0.35
6621580 Nan Ya Plastics Corp 0.31
6348544 Formosa Plastics Corp 0.31
6348715 Formosa Chemicals & Fibre Corp 0.31
92242Y100 Vedanta Ltd ADR 0.31
87656Y406 Tata Steel Ltd GDR 0.29
55315J102 MMC Norilsk Nickel PJSC ADR 0.27
2648862 Metalurgica Gerdau SA 0.26
6190950 China Steel Corp 0.24
6280215 Gold Fields Ltd 0.24
B73BGD3 PTT Global Chemical PCL 0.23
2645517 Gerdau SA 0.21
B0Y91C1 China National Building Material Co Ltd 0.18
6777007 Sappi Ltd 0.18
6609928 Siam Cement PCL/The 0.17
B03MS97 Eregli Demir ve Celik Fabrikalari TAS 0.16
6565655 AngloGold Ashanti Ltd 0.15
6080396 Anhui Conch Cement Co Ltd 0.14
B5KQGT3 Petronas Chemicals Group Bhd 0.13
B1FFT76 Impala Platinum Holdings Ltd 0.13
6000305 Jiangxi Copper Co Ltd 0.12
6869937 Taiwan Cement Corp 0.12
818150302 Severstal PJSC GDR 0.12
2434760 Mexichem SAB de CV 0.11
6425395 Aluminum Corp of China Ltd 0.11
B04M7D3 Fibria Celulose SA 0.1
B019KX8 Cia Siderurgica Nacional SA 0.1
B0774N4 Braskem SA 0.09
B1G4262 Kumba Iron Ore Ltd 0.09
2718301 Sociedad Quimica y Minera de Chile SA 0.08
2448200 Industrias Penoles SAB de CV 0.08
B41LJ57 Mondi Ltd 0.08
B98XZV9 Sibanye Gold Ltd 0.06
2645443 Gerdau SA 0.03

Telecommunication Services

9%

Ticker Company % of ETF
6073556 China Mobile Ltd 2.11
2667470 America Movil SAB de CV 1.53
6563206 MTN Group Ltd 1.15
6263830 China Unicom Hong Kong Ltd 0.58
6287841 Chunghwa Telecom Co Ltd 0.45
6559335 China Telecom Corp Ltd 0.43
BD4T6W7 Telekomunikasi Indonesia Persero Tbk PT 0.41
607409109 Mobile TeleSystems PJSC ADR 0.35
B65B4D0 Vodacom Group Ltd 0.28
B3ZCNF7 Telefonica Brasil SA 0.27
6412609 Advanced Info Service PCL 0.26
6290496 Taiwan Mobile Co Ltd 0.15
B03MYN3 Turkcell Iletisim Hizmetleri AS 0.14
6421854 Far EasTone Telecommunications Co Ltd 0.13
2292560 TIM Participacoes SA 0.12
B1YWK08 Total Access Communication PCL 0.11
6086242 DiGi.Com Bhd 0.11
B2QZGV5 Axiata Group Bhd 0.09
B2RCGV5 Turk Telekomunikasyon AS 0.08
58517T209 MegaFon PJSC GDR 0.08
B1HVJ16 China Communications Services Corp Ltd 0.08
6588577 Telkom SA SOC Ltd 0.07
48122U204 Sistema PJSC FC GDR 0.05

Consumer Staples

5.09%

Ticker Company % of ETF
BG7ZWY7 Ambev SA 0.63
2242059 Fomento Economico Mexicano SAB de CV 0.58
BW1YVH8 Wal-Mart de Mexico SAB de CV 0.34
6700393 Uni-President Enterprises Corp 0.31
2036995 BRF SA 0.29
B5VGS74 Cia Brasileira de Distribuicao 0.28
BZBFKT7 Bid Corp Ltd 0.24
55953Q202 Magnit PJSC GDR 0.22
6972459 China Resources Beer Holdings Co Ltd 0.22
6801575 Shoprite Holdings Ltd 0.2
B08YDH1 CP ALL PCL 0.15
2141899 Coca-Cola Femsa SAB de CV 0.14
B1V74X7 JBS SA 0.14
6410874 Charoen Pokphand Foods PCL 0.14
6704986 President Chain Store Corp 0.13
B0D0006 BIM Birlesik Magazalar AS 0.12
B00R3L2 Cencosud SA 0.11
6136233 Hengan International Group Co Ltd 0.11
B0J4PP2 Tiger Brands Ltd 0.1
2392471 Grupo Bimbo SAB de CV 0.1
B038WK4 SPAR Group Ltd/The 0.09
6497446 Kuala Lumpur Kepong Bhd 0.09
6283979 Indofood Sukses Makmur Tbk PT 0.09
B014K55 Natura Cosmeticos SA 0.07
B1Y3WG1 IOI Corp Bhd 0.07
B1YWHR4 Marfrig Global Foods SA 0.07
6688068 Pick n Pay Stores Ltd 0.06

Consumer Discretionary

4.54%

Ticker Company % of ETF
6622691 Naspers Ltd 0.74
876568502 Tata Motors Ltd ADR 0.64
Y54164119 Mahindra & Mahindra Ltd GDR 0.3
B800MQ5 Astra International Tbk PT 0.3
2380108 Grupo Televisa SAB 0.28
BZ56LK4 Steinhoff International Holdings NV 0.28
B0PH5N3 Dongfeng Motor Group Co Ltd 0.18
B095WZ4 Imperial Holdings Ltd 0.15
6190228 Cheng Shin Rubber Industry Co Ltd 0.13
B06KZ97 Woolworths Holdings Ltd/South Africa 0.12
2836946 Kroton Educacional SA 0.12
B1TL3R8 Haier Electronics Group Co Ltd 0.12
B0CGYD6 Lojas Renner SA 0.11
6531827 Geely Automobile Holdings Ltd 0.11
B1VXJL8 Genting Bhd 0.1
B1VXKN7 Genting Malaysia Bhd 0.1
6718255 Great Wall Motor Co Ltd 0.09
6696157 Pou Chen Corp 0.08
6113485 Truworths International Ltd 0.08
B01Z8S7 GOME Electrical Appliances Holding Ltd 0.08
2771672 SACI Falabella 0.08
BYXW419 Mr Price Group Ltd 0.08
6349688 Foschini Group Ltd/The 0.07
6228828 Skyworth Digital Holdings Ltd 0.07
6875677 Tatung Co Ltd 0.06
2516710 Lojas Americanas SA 0.05
2523367 Lojas Americanas SA 0.01

Utilities

3.33%

Ticker Company % of ETF
6904612 Tenaga Nasional Bhd 0.43
B1YBRG0 Cia Energetica de Minas Gerais 0.25
6099671 Huaneng Power International Inc 0.19
6711566 China Resources Power Holdings Co Ltd 0.19
2299453 Enel Americas SA 0.18
B544PW9 PGE Polska Grupa Energetyczna SA 0.18
36268T206 GAIL India Ltd GDR 0.16
B1YCHL8 Cia de Saneamento Basico do Estado de Sao Paulo 0.14
6333937 ENN Energy Holdings Ltd 0.12
B031NN3 CPFL Energia SA 0.11
BGQYBX7 Energa SA 0.1
B5P7L41 Tauron Polska Energia SA 0.1
BD1WX84 Engie Brasil Energia SA 0.1
6719764 Perusahaan Gas Negara Persero Tbk 0.09
6913168 Guangdong Investment Ltd 0.09
2299356 Enel Generacion Chile SA 0.09
2200154 Cia Paranaense de Energia 0.08
B4Q2TX3 China Longyuan Power Group Corp Ltd 0.08
6703972 Petronas Gas Bhd 0.08
B02ZKQ8 China Power International Development Ltd 0.08
B17MHG0 Cia Energetica de Sao Paulo 0.08
BYMLZD6 Enel Chile SA 0.08
782183404 RusHydro PJSC ADR 0.07
B128R96 Equatorial Energia SA 0.07
2311120 Centrais Eletricas Brasileiras SA 0.06
2308445 Centrais Eletricas Brasileiras SA 0.06
B1YBRK4 Cia Energetica de Minas Gerais 0.03
2192831 Cia Paranaense de Energia 0.01

Industrials

3.29%

Ticker Company % of ETF
B29TTR1 Sime Darby Bhd 0.33
Y5217N118 Larsen & Toubro Ltd GDR 0.27
B1JKTQ6 China Communications Construction Co Ltd 0.24
2043423 Alfa SAB de CV 0.23
6196152 CITIC Ltd 0.22
B03MVJ8 KOC Holding AS 0.19
B297KM7 China Railway Group Ltd 0.16
B03MYK0 Turk Hava Yollari AO 0.16
B2PFVH7 China Railway Construction Corp Ltd 0.16
B16FPG6 Embraer SA 0.16
6416139 China Merchants Port Holdings Co Ltd 0.15
2518932 Latam Airlines Group SA 0.15
6079123 Barloworld Ltd 0.13
2840970 CCR SA 0.12
B1Z7FX0 Fosun International Ltd 0.11
6081690 Beijing Enterprises Holdings Ltd 0.11
6100089 Bidvest Group Ltd/The 0.11
6743956 Weichai Power Co Ltd 0.08
6810010 Shanghai Industrial Holdings Ltd 0.08
B2R2ZC9 CRRC Corp Ltd 0.06
6936574 Walsin Lihwa Corp 0.06

Real Estate

2.78%

Ticker Company % of ETF
BD3DS68 China Evergrande Group 0.58
6192150 China Overseas Land & Investment Ltd 0.38
B1VKYN6 Country Garden Holdings Co Ltd 0.32
6193766 China Resources Land Ltd 0.28
B4XRPN3 Sunac China Holdings Ltd 0.19
B671GT8 Fibra Uno Administracion SA de CV 0.16
B56KLY9 Longfor Properties Co Ltd 0.16
BBGB5W0 Growthpoint Properties Ltd 0.16
B19H8Y8 Guangzhou R&F Properties Co Ltd 0.15
BN320P8 China Vanke Co Ltd 0.12
B16YNS1 Shimao Property Holdings Ltd 0.11
BMP3858 Redefine Properties Ltd 0.1
B1RYG58 BR Malls Participacoes SA 0.08

Health Care

0.41%

Ticker Company % of ETF
B3ZVDV0 Sinopharm Group Co Ltd 0.17
B09C0Z1 Aspen Pharmacare Holdings Ltd 0.09
6636421 Netcare Ltd 0.07
B4K90R1 Life Healthcare Group Holdings Ltd 0.07

Risk warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

As this is an emerging markets ETF, investors should be prepared to accept a higher degree of risk than for an ETF investing in the securities of issuers in other more established economies or developed countries, as difficulties in dealing, settlement and custody could arise.

Important information

The ETF will, as far as practicable, hold all the securities in the index in their respective weighting.

When making an investment in an ETF you are buying shares in a company that is listed on a stock exchange.

It is expected that the shares of the ETF will trade closely to its Net Asset Value (NAV), and because of the exchange-traded fund structure, that a significant discount or premium to the NAV will not be sustained over the long term. However, supply of, and demand for, the shares on the relevant exchange together with any disruptions to creations and redemptions of units in the underlying fund may result in share prices that differ significantly from the NAV and there can be no certainty that there will be liquidity in the shares on any exchange. Only Authorised Participants, as defined in the Prospectus of the ETF, can request the Manager to create and redeem units in the underlying fund.

The distribution and the offering of the ETF in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

Persons interested in acquiring the ETF should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile: (ii) any foreign exchange controls: and (iii) tax consequences which might be relevant.

Using the RAFI index methodology, a stock's weight is derived from the composite of its 5 year average book value, cash flow, sales and dividends and that weighting determines the percentage of the index that will be invested in that stock. Each of the four metrics are obtained from the published accounts of the companies and the weighting is calculated in the same manner each time.

This marketing material is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

The FTSE Research Affiliates FTSE RAFI Emerging Market Index is calculated by FTSE International Limited in conjunction with Research Affiliates LLC.  FTSE International Limited or Research Affiliates LLC do not sponsor, endorse or promote this product.

All copyright in the Index values and constituent list vests in FTSE International Limited. PowerShares has obtained full license from FTSE International Limited to use such copyright in the creation of this product.

 “FTSE®” is trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence.  “Research Affiliates” and “Fundamental Index” are trade marks of Research Affiliates.

Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETF, including the Prospectus, Key Investor Information Documents and Supplements available at www.invescopowershares.co.uk.

Issued and distributed in the UK, on behalf of Invesco PowerShares, by Invesco Asset Management Limited. Registered Address: Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH. Authorised and regulated by the Financial Conduct Authority.