Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF reported 138 holdings worth US$1.81B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer Developed Markets International Cash Cows 100 ETF reported 138 holdings worth US$1.81B as of Jul 31, 2026. Largest: Takeda Pharmaceutical Co. Ltd., Kddi Corporation and Deutsche Post Ag. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 138
- Value as reported
- US$1.81B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Takeda Pharmaceutical Co. Ltd. | 1.16M | US$40.2M | 2.2% |
| Kddi Corporation | 2.17M | US$39.8M | 2.2% |
| Deutsche Post Ag | 595K | US$39.6M | 2.2% |
| Ck Hutchison Holdings Ltd | 4.12M | US$38.7M | 2.1% |
| Suncor Energy Inc. | 576K | US$38.7M | 2.1% |
| Vodafone Group Public Limited Company | 24.3M | US$38.6M | 2.1% |
| Sony Group Corporation | 1.62M | US$38.5M | 2.1% |
| Shell Plc | 831K | US$37.9M | 2.1% |
| Bp Plc | 4.91M | US$36.6M | 2.0% |
| Vinci Sa | 250K | US$35.3M | 2.0% |
| Deutsche Telekom Ag | 1.12M | US$34.7M | 1.9% |
| Koninklijke Ahold Delhaize N.v. | 864K | US$34.2M | 1.9% |
| Sanofi Sa | 398K | US$34.2M | 1.9% |
| Compagnie De Saint-gobain Sa | 360K | US$33.7M | 1.9% |
| Barrick Mining Corporation | 910K | US$33.4M | 1.8% |
| Aeon Co., Ltd. | 3.88M | US$33.3M | 1.8% |
| Telefonica Sa | 8.01M | US$33.1M | 1.8% |
| Ly Corporation | 11.4M | US$31.9M | 1.8% |
| Agnico Eagle Mines Limited | 219K | US$31.8M | 1.8% |
| Imperial Brands Plc | 812K | US$30.9M | 1.7% |
| International Consolidated Airlines Group Sa | 5.27M | US$30.7M | 1.7% |
| Fortescue Ltd | 2.29M | US$29.8M | 1.6% |
| Swisscom Ag | 38,605 | US$29.7M | 1.6% |
| Tesco Plc | 4.48M | US$29.5M | 1.6% |
| Publicis Groupe Sa | 250K | US$26.7M | 1.5% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 98,754 | US$26.6M | 1.5% |
| Bridgestone Corporation | 1.02M | US$25.3M | 1.4% |
| Magna International Inc. | 368K | US$25.2M | 1.4% |
| Eneos Holdings, Inc. | 2.93M | US$24.5M | 1.4% |
| Bouygues Sa | 425K | US$23.9M | 1.3% |
| Rakuten Group, Inc. | 4.32M | US$22.6M | 1.2% |
| Astellas Pharma Inc. | 1.57M | US$21.7M | 1.2% |
| Inpex Corporation | 952K | US$21.7M | 1.2% |
| Telefonaktiebolaget Lm Ericsson Class A | 2.19M | US$21.6M | 1.2% |
| Carrefour Sa | 1.16M | US$21.3M | 1.2% |
| Kinross Gold Corporation | 918K | US$21.2M | 1.2% |
| Eiffage Sa | 148K | US$21M | 1.2% |
| Capgemini Se | 172K | US$20.3M | 1.1% |
| Ryanair Holdings Plc | 716K | US$20M | 1.1% |
| Fresenius Medical Care Ag | 387K | US$19.8M | 1.1% |
| Idemitsu Kosan Co., Ltd. | 2.38M | US$19.6M | 1.1% |
| Acs, Actividades De Construccion Y Servicios Sa | 151K | US$19.2M | 1.1% |
| Kia Corporation | 202K | US$18.7M | 1.0% |
| Cie Generale Des Etablissements Michelin Sa | 450K | US$18.1M | 1.0% |
| H&m Hennes & Mauritz Ab Class B | 991K | US$18.1M | 1.0% |
| Nippon Yusen Kabushiki Kaisha | 467K | US$17.9M | 0.99% |
| Singapore Airlines Ltd. | 2.9M | US$17.4M | 0.96% |
| Neste Corporation | 456K | US$16.1M | 0.89% |
| Bombardier Inc. Class A | 65,875 | US$15.9M | 0.88% |
| Dassault Systemes Se | 685K | US$15.8M | 0.87% |
| Koninklijke Philips N.v. | 589K | US$15.4M | 0.85% |
| Samsung Heavy Industries Co., Ltd | 1.02M | US$15.3M | 0.85% |
| Tenaris S.a. | 504K | US$14.5M | 0.80% |
| Wh Group Ltd. (hk) | 13.3M | US$14.3M | 0.79% |
| Galaxy Entertainment Group Limited | 3.17M | US$13.8M | 0.76% |
| Cgi Inc. Class A | 185K | US$13.5M | 0.75% |
| Wolters Kluwer N.v. | 172K | US$13.4M | 0.74% |
| Hyundai Mobis Co., Ltd | 39,786 | US$13.3M | 0.73% |
| Fresnillo Plc | 392K | US$13.1M | 0.72% |
| Continental Ag | 157K | US$13M | 0.72% |
| Hyundai Rotem Co. | 129K | US$12.1M | 0.67% |
| Kirin Holdings Co. Ltd. | 634K | US$11.8M | 0.65% |
| Mmg Ltd. | 10.1M | US$10.8M | 0.60% |
| Evolution Ab | 142K | US$10.8M | 0.60% |
| Hyundai Glovis Co., Ltd. | 76,462 | US$10.7M | 0.59% |
| Galp Energia, Sgps S.a. Class B | 455K | US$10.3M | 0.57% |
| Pan American Silver Corp. | 235K | US$10.1M | 0.56% |
| Shionogi & Co., Ltd. | 536K | US$9.79M | 0.54% |
| Wartsila Oyj Abp | 289K | US$9.78M | 0.54% |
| Bandai Namco Holdings Inc. | 334K | US$9.66M | 0.53% |
| Bunzl Plc | 251K | US$9.46M | 0.52% |
| Lundin Gold Inc. | 167K | US$9.38M | 0.52% |
| Var Energi Asa | 1.88M | US$9.37M | 0.52% |
| Kawasaki Kisen Kaisha, Ltd. | 451K | US$8.08M | 0.45% |
| Quebecor Inc. Class A | 172K | US$7.97M | 0.44% |
| Akzo Nobel N.v. | 106K | US$7.42M | 0.41% |
| Open Text Corporation | 287K | US$7.26M | 0.40% |
| Tele2 Ab Class A | 417K | US$7.23M | 0.40% |
| Logitech International S.a. | 69,560 | US$7.06M | 0.39% |
| Nippon Express Holdings, Inc. | 206K | US$6.83M | 0.38% |
| Pearson Plc | 388K | US$6.57M | 0.36% |
| Hitachi Construction Machinery Co., Ltd. | 191K | US$6.47M | 0.36% |
| Unicharm Corporation | 1.02M | US$6.46M | 0.36% |
| Shimizu Corporation | 429K | US$6.42M | 0.35% |
| Zalando Se | 191K | US$6.23M | 0.34% |
| Modec, Inc. | 85,585 | US$5.55M | 0.31% |
| Kakao Corp. | 200K | US$5.25M | 0.29% |
| Lg Corp | 69,225 | US$4.91M | 0.27% |
| Shenzhou International Group Holdings Limited | 863K | US$4.91M | 0.27% |
| Samsung Sds Co., Ltd. | 30,401 | US$4.39M | 0.24% |
| Yokogawa Electric Corp. | 117K | US$4.26M | 0.24% |
| Aac Technologies Holdings Inc. | 845K | US$4.15M | 0.23% |
| Matsukiyococokara & Co. | 247K | US$3.94M | 0.22% |
| Autotrader Group Plc | 528K | US$3.73M | 0.21% |
| Samsung E&a Co. Ltd. | 118K | US$3.63M | 0.20% |
| Trend Micro Incorporated | 68,763 | US$2.74M | 0.15% |
| Sumitomo Pharma Co.ltd. | 273K | US$2.14M | 0.12% |
| Lg Cns Co., Ltd. | 43,357 | US$1.9M | 0.11% |
| Jgc Holdings Corporation | 104K | US$1.48M | 0.08% |
| Ngk Corp. | 0 | US$0 | 0.00% |
Every holding of Pacer Developed Markets International Cash Cows 100 ETF
Source
View original at SEC
Related