ICOW holdings
Pacer Developed Markets International Cash Cows 100 ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 2.222% | $40.2M | Equity (common) | Corporate | Japan | JPY |
| 2 | KDDI Corp | JP3496400007 | Not reported | 2.200% | $39.8M | Equity (common) | Corporate | Japan | JPY |
| 3 | Deutsche Post AG | DE0005552004 | Not reported | 2.190% | $39.6M | Equity (common) | Corporate | Germany | EUR |
| 4 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 2.138% | $38.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 5 | Suncor Energy Inc | CA8672241079 | 867224107 | 2.136% | $38.7M | Equity (common) | Corporate | Canada | CAD |
| 6 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 2.133% | $38.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Sony Group Corp | JP3435000009 | Not reported | 2.125% | $38.5M | Equity (common) | Corporate | Japan | JPY |
| 8 | Shell PLC | GB00BP6MXD84 | Not reported | 2.093% | $37.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | BP PLC | GB0007980591 | Not reported | 2.022% | $36.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Vinci SA | FR0000125486 | Not reported | 1.951% | $35.3M | Equity (common) | Corporate | France | EUR |
| 11 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.916% | $34.7M | Equity (common) | Corporate | Germany | EUR |
| 12 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 1.891% | $34.2M | Equity (common) | Corporate | Netherlands | EUR |
| 13 | Sanofi SA | FR0000120578 | Not reported | 1.889% | $34.2M | Equity (common) | Corporate | France | EUR |
| 14 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 1.863% | $33.7M | Equity (common) | Corporate | France | EUR |
| 15 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 1.844% | $33.4M | Equity (common) | Corporate | Canada | CAD |
| 16 | Aeon Co Ltd | JP3388200002 | Not reported | 1.837% | $33.3M | Equity (common) | Corporate | Japan | JPY |
| 17 | Telefonica SA | ES0178430E18 | 879382109 | 1.828% | $33.1M | Equity (common) | Corporate | Spain | EUR |
| 18 | LY Corp | JP3933800009 | Not reported | 1.761% | $31.9M | Equity (common) | Corporate | Japan | JPY |
| 19 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 1.756% | $31.8M | Equity (common) | Corporate | Canada | CAD |
| 20 | Imperial Brands PLC | GB0004544929 | Not reported | 1.707% | $30.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | International Consolidated Air International Consolidated Airlines Group SA | ES0177542018 | Not reported | 1.694% | $30.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Fortescue Ltd | AU000000FMG4 | Not reported | 1.645% | $29.8M | Equity (common) | Corporate | Australia | AUD |
| 23 | Swisscom AG | CH0008742519 | Not reported | 1.641% | $29.7M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | Tesco PLC | GB00BLGZ9862 | Not reported | 1.631% | $29.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Publicis Groupe SA | FR0000130577 | Not reported | 1.473% | $26.7M | Equity (common) | Corporate | France | EUR |
| 26 | HD Korea Shipbuilding & Offsho HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 1.472% | $26.6M | Equity (common) | Corporate | South Korea | KRW |
| 27 | Bridgestone Corp | JP3830800003 | Not reported | 1.399% | $25.3M | Equity (common) | Corporate | Japan | JPY |
| 28 | Magna International Inc | CA5592224011 | 559222401 | 1.395% | $25.2M | Equity (common) | Corporate | Canada | CAD |
| 29 | ENEOS Holdings Inc | JP3386450005 | Not reported | 1.353% | $24.5M | Equity (common) | Corporate | Japan | JPY |
| 30 | Bouygues SA | FR0000120503 | Not reported | 1.320% | $23.9M | Equity (common) | Corporate | France | EUR |
| 31 | Rakuten Group Inc | JP3967200001 | Not reported | 1.250% | $22.6M | Equity (common) | Corporate | Japan | JPY |
| 32 | Astellas Pharma Inc | JP3942400007 | Not reported | 1.199% | $21.7M | Equity (common) | Corporate | Japan | JPY |
| 33 | Inpex Corp | JP3294460005 | Not reported | 1.199% | $21.7M | Equity (common) | Corporate | Japan | JPY |
| 34 | Ericsson Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 1.193% | $21.6M | Equity (common) | Corporate | Sweden | SEK |
| 35 | Carrefour SA | FR0000120172 | Not reported | 1.179% | $21.3M | Equity (common) | Corporate | France | EUR |
| 36 | Kinross Gold Corp | CA4969024047 | 496902404 | 1.170% | $21.2M | Equity (common) | Corporate | Canada | CAD |
| 37 | Eiffage SA | FR0000130452 | Not reported | 1.162% | $21.0M | Equity (common) | Corporate | France | EUR |
| 38 | Capgemini SE | FR0000125338 | Not reported | 1.123% | $20.3M | Equity (common) | Corporate | France | EUR |
| 39 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 1.107% | $20.0M | Equity (common) | Corporate | Ireland | EUR |
| 40 | Fresenius Medical Care AG | DE0005785802 | Not reported | 1.096% | $19.8M | Equity (common) | Corporate | Germany | EUR |
| 41 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 1.083% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 42 | ACS Actividades de Construccio ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 1.061% | $19.2M | Equity (common) | Corporate | Spain | EUR |
| 43 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 1.052% | $19.0M | Equity (preferred) | Corporate | Germany | EUR |
| 44 | Kia Corp | KR7000270009 | Not reported | 1.034% | $18.7M | Equity (common) | Corporate | South Korea | KRW |
| 45 | Michelin Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 1.003% | $18.1M | Equity (common) | Corporate | France | EUR |
| 46 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 1.002% | $18.1M | Equity (common) | Corporate | Sweden | SEK |
| 47 | Nippon Yusen KK | JP3753000003 | Not reported | 0.991% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 48 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.961% | $17.4M | Equity (common) | Corporate | Singapore | SGD |
| 49 | Neste Oyj | FI0009013296 | Not reported | 0.889% | $16.1M | Equity (common) | Corporate | Finland | EUR |
| 50 | Bombardier Inc | CA0977518616 | 097751861 | 0.877% | $15.9M | Equity (common) | Corporate | Canada | CAD |
| 51 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.875% | $15.8M | Equity (common) | Corporate | France | EUR |
| 52 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.853% | $15.4M | Equity (common) | Corporate | Netherlands | EUR |
| 53 | Samsung Heavy Industries Co Lt Samsung Heavy Industries Co Ltd | KR7010140002 | Not reported | 0.845% | $15.3M | Equity (common) | Corporate | South Korea | KRW |
| 54 | Tenaris SA | LU2598331598 | Not reported | 0.801% | $14.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 55 | WH Group Ltd | KYG960071028 | Not reported | 0.791% | $14.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 56 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.765% | $13.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 57 | CGI Inc | CA12532H1047 | 12532H104 | 0.748% | $13.5M | Equity (common) | Corporate | Canada | CAD |
| 58 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.743% | $13.4M | Equity (common) | Corporate | Netherlands | EUR |
| 59 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.734% | $13.3M | Equity (common) | Corporate | South Korea | KRW |
| 60 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.722% | $13.1M | Equity (common) | Corporate | Mexico | GBP |
| 61 | Continental AG | DE0005439004 | Not reported | 0.719% | $13.0M | Equity (common) | Corporate | Germany | EUR |
| 62 | Hyundai Rotem Co Ltd | KR7064350002 | Not reported | 0.667% | $12.1M | Equity (common) | Corporate | South Korea | KRW |
| 63 | Kirin Holdings Co Ltd | JP3258000003 | 497350108 | 0.650% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 64 | MMG Ltd | HK1208013172 | Not reported | 0.599% | $10.8M | Equity (common) | Corporate | Australia | HKD |
| 65 | Evolution AB | SE0012673267 | Not reported | 0.599% | $10.8M | Equity (common) | Corporate | Sweden | SEK |
| 66 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.593% | $10.7M | Equity (common) | Corporate | South Korea | KRW |
| 67 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.570% | $10.3M | Equity (common) | Corporate | Portugal | EUR |
| 68 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.558% | $10.1M | Equity (common) | Corporate | Canada | CAD |
| 69 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.541% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 70 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.540% | $9.8M | Equity (common) | Corporate | Finland | EUR |
| 71 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.534% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 72 | Bunzl PLC | GB00B0744B38 | Not reported | 0.523% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.518% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 74 | Var Energi ASA | NO0011202772 | Not reported | 0.518% | $9.4M | Equity (common) | Corporate | Norway | NOK |
| 75 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.446% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 76 | Quebecor Inc | CA7481932084 | 748193208 | 0.441% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 77 | Akzo Nobel NV | NL0013267909 | Not reported | 0.410% | $7.4M | Equity (common) | Corporate | Netherlands | EUR |
| 78 | Open Text Corp | CA6837151068 | 683715106 | 0.401% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 79 | Tele2 AB | SE0005190238 | Not reported | 0.400% | $7.2M | Equity (common) | Corporate | Sweden | SEK |
| 80 | Logitech International SA | CH0025751329 | Not reported | 0.390% | $7.1M | Equity (common) | Corporate | Switzerland | CHF |
| 81 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.377% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 82 | Pearson PLC | GB0006776081 | Not reported | 0.363% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | Hitachi Construction Machinery Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.357% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 84 | Unicharm Corp | JP3951600000 | Not reported | 0.357% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 85 | Shimizu Corp | JP3358800005 | Not reported | 0.355% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 86 | Zalando SE | DE000ZAL1111 | Not reported | 0.344% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 87 | Modec Inc | JP3888250002 | Not reported | 0.307% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 88 | Kakao Corp | KR7035720002 | Not reported | 0.290% | $5.2M | Equity (common) | Corporate | South Korea | KRW |
| 89 | LG Corp | KR7003550001 | Not reported | 0.271% | $4.9M | Equity (common) | Corporate | South Korea | KRW |
| 90 | SHENZHOU INTL Shenzhou International Group Holdings Ltd | KYG8087W1015 | Not reported | 0.271% | $4.9M | Equity (common) | Corporate | China | HKD |
| 91 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.243% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 92 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.235% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 93 | AAC Technologies Holdings Inc | KYG2953R1149 | Not reported | 0.229% | $4.2M | Equity (common) | Corporate | China | HKD |
| 94 | MatsukiyoCocokara & Co | JP3869010003 | Not reported | 0.218% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 95 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.206% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.201% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 97 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.151% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 98 | Sumitomo Pharma Co Ltd | JP3495000006 | Not reported | 0.118% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 99 | LG CNS Co Ltd | KR7064400005 | Not reported | 0.105% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 100 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.099% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |