Pacer Emerging Markets Cash Cows 100 ETF

Pacer Emerging Markets Cash Cows 100 ETF reported 144 holdings worth US$221M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Pacer Emerging Markets Cash Cows 100 ETF reported 144 holdings worth US$221M as of Jul 31, 2026. Largest: Emirates Telecom. Group Company (etisalat Group) Pjsc, Turkiye Petrol Rafinerileri A.s. and Geely Automobile Holdings Limited. Filed Sep 29, 2026 (Form N-PORT).

Holdings
144
Value as reported
US$221M

The filing in full

CompanySharesValue as reported% of portfolio
Emirates Telecom. Group Company (etisalat Group) Pjsc855KUS$4.74M2.1%
Turkiye Petrol Rafinerileri A.s.756KUS$4.7M2.1%
Geely Automobile Holdings Limited1.85MUS$4.68M2.1%
Axia Energia Sa438KUS$4.58M2.1%
Dubai Electricity & Water Authority Pjsc6.12MUS$4.57M2.1%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb35,255US$4.52M2.1%
Adnoc Gas Plc4.87MUS$4.38M2.0%
Pt Astra International Tbk15.4MUS$4.37M2.0%
Telefonica Brasil S.a.674KUS$4.36M2.0%
Ambev Sa1.37MUS$4.33M2.0%
Wal-mart De Mexico Sab De Cv1.48MUS$4.3M2.0%
Latam Airlines Group Sa160MUS$4.26M1.9%
Mtn Group Limited338KUS$4.2M1.9%
Pt Telkom Indonesia (persero) Tbk Class B28.4MUS$4.15M1.9%
Industrias Penoles Sab De Cv89,919US$4.13M1.9%
Vodacom Group Limited415KUS$4.02M1.8%
Jd Logistics, Inc.2.07MUS$3.97M1.8%
Formosa Petrochemical Corp1.78MUS$3.91M1.8%
Gold Fields Limited118KUS$3.85M1.7%
Great Wall Motor Co., Ltd. Class A3.28MUS$3.79M1.7%
Uni-president Enterprises Corp.1.65MUS$3.76M1.7%
Byd Electronic (international) Co., Ltd.1.19MUS$3.56M1.6%
Tim S.a.906KUS$3.47M1.6%
Jd Health International, Inc.688KUS$3.45M1.6%
Motor Oil (hellas) Corinth Refineries S.a.56,199US$3.29M1.5%
3sbio, Inc.1.54MUS$3.28M1.5%
Anhui Conch Cement Company Limited Class A1.38MUS$3.25M1.5%
Zhejiang Leapmotor Technology Co., Ltd. Class H604KUS$3.08M1.4%
Ford Otomotiv Sanayi A.s.1.82MUS$3.07M1.4%
Ptt Global Chemical Public Company Limited2.8MUS$3.06M1.4%
Eregli Demir Ve Celik Fabrikalari T.a.s.3.41MUS$3.06M1.4%
Eva Airways Corporation2.25MUS$3.01M1.4%
Adnoc Drilling Company Pjsc1.89MUS$3M1.4%
Cpfl Energia S.a.325KUS$2.96M1.3%
Kunlun Energy Co. Ltd.2.89MUS$2.67M1.2%
Ooredoo Q.p.s.c776KUS$2.66M1.2%
Far Eastern New Century Corporation2.73MUS$2.29M1.0%
Shoprite Holdings Limited130KUS$2.26M1.0%
Far Eastone Telecommunications Co., Ltd.659KUS$2.14M0.97%
Central Retail Corporation Public Company Limited2.57MUS$2.05M0.93%
Bosideng International Holdings Limited3.18MUS$2M0.91%
Kumba Iron Ore Limited124KUS$1.98M0.90%
Ptt Oil And Retail Business Public Co Limited5MUS$1.91M0.87%
Sime Darby Bhd.3.48MUS$1.84M0.83%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-166KUS$1.8M0.82%
Enel Chile Sa20.3MUS$1.79M0.81%
Magyar Telekom Telecommunications Plc206KUS$1.78M0.81%
United Integrated Services Co., Ltd.51,709US$1.76M0.80%
Misc Bhd881KUS$1.72M0.78%
Yadea Group Holdings Ltd.1.23MUS$1.68M0.76%
Sasol Limited140KUS$1.65M0.75%
Talabat Holding Plc5.76MUS$1.65M0.75%
Chemical Works Of Gedeon Richter Plc43,833US$1.63M0.74%
Hellenic Telecommunications Organization Sa70,243US$1.62M0.74%
Petronas Dagangan Bhd.328KUS$1.57M0.71%
Harmony Gold Mining Co. Ltd.92,043US$1.45M0.66%
President Chain Store Corporation209KUS$1.45M0.66%
Iskenderun Demir Ve Celik As1.2MUS$1.36M0.62%
Li Ning Company Limited683KUS$1.32M0.60%
Tongcheng Travel Holdings Limited712KUS$1.3M0.59%
Global Power Synergy Public Company Ltd840KUS$1.29M0.58%
Engie Brasil Energia S.a.218KUS$1.28M0.58%
Migros Ticaret A.s.93,969US$1.24M0.56%
Realtek Semiconductor Corp55,582US$1.17M0.53%
Fertiglobe Plc1.62MUS$1.17M0.53%
Telekom Malaysia Bhd.606KUS$1.15M0.52%
Bidvest Group Limited74,971US$1.13M0.51%
Gruma Sab De Cv Class B72,272US$1.08M0.49%
Lojas Renner S.a.399KUS$1.07M0.48%
Enka Insaat Ve Sanayi A.s.574KUS$1.06M0.48%
Kimberly-clark De Mexico Sab De Cv Class A433KUS$1.01M0.46%
Mr Price Group Limited91,853US$946K0.43%
International Games System Co., Ltd.38,070US$914K0.41%
Bangkok Dusit Medical Services Public Co. Ltd.1.59MUS$911K0.41%
Kingsoft Corporation Ltd260KUS$889K0.40%
Cheng Shin Rubber Ind. Co., Ltd.891KUS$839K0.38%
Exxaro Resources Limited64,447US$795K0.36%
Wan Hai Lines Ltd.302KUS$792K0.36%
Netease Cloud Music Inc.46,377US$753K0.34%
Jumbo S.a.26,898US$751K0.34%
Enerjisa Enerji A.s.327KUS$749K0.34%
Travelsky Technology Ltd. Class H634KUS$699K0.32%
Asia Cement Corporation674KUS$688K0.31%
Eclat Textile Co., Ltd.55,464US$594K0.27%
African Rainbow Minerals Limited57,926US$594K0.27%
Clicks Group Limited39,948US$533K0.24%
Turk Altin Isletmeleri A.s.457KUS$425K0.19%
Totvs S.a.69,014US$424K0.19%
Tiger Brands Limited24,971US$417K0.19%
Asmedia Technology Inc.10,092US$411K0.19%
Damai Entertainment Holdings Limited5.99MUS$397K0.18%
Catcher Technology Co., Ltd.64,891US$367K0.17%
Oyak Cimento Fabrikalari A.s.786KUS$336K0.15%
Genius Electronic Optical Co., Ltd.20,183US$300K0.14%
Qatar Aluminium Manufacturing Company734KUS$286K0.13%
Foxconn Technology Co., Ltd.73,537US$129K0.06%
Inter Rao1.9MUS$0
Surgut477KUS$0
Mmk106KUS$0
Alrosa91,900US$0

Every holding of Pacer Emerging Markets Cash Cows 100 ETF

Source

View original at SEC

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