PIEL holdings
Pacer International Export Leaders ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 4.917% | $56K | Equity (common) | Corporate | Netherlands | EUR |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 4.541% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 3 | Novartis AG | CH0012005267 | Not reported | 4.375% | $50K | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 4.324% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 5 | Roche Holding AG | CH1499059983 | Not reported | 4.213% | $48K | Equity (common) | Corporate | Switzerland | CHF |
| 6 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 3.689% | $42K | Equity (common) | Corporate | France | EUR |
| 7 | AstraZeneca PLC | GB0009895292 | Not reported | 3.620% | $41K | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Nestle SA | CH0038863350 | Not reported | 3.519% | $40K | Equity (common) | Corporate | Switzerland | CHF |
| 9 | SAP SE | DE0007164600 | Not reported | 3.069% | $35K | Equity (common) | Corporate | Germany | EUR |
| 10 | BHP Group Ltd | AU000000BHP4 | Not reported | 2.970% | $34K | Equity (common) | Corporate | Australia | AUD |
| 11 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 2.794% | $32K | Equity (common) | Corporate | Spain | EUR |
| 12 | Hermes International SCA | FR0000052292 | Not reported | 2.625% | $30K | Equity (common) | Corporate | France | EUR |
| 13 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 2.280% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Tokyo Electron Ltd | JP3571400005 | Not reported | 2.230% | $25K | Equity (common) | Corporate | Japan | JPY |
| 15 | Safran SA | FR0000073272 | Not reported | 2.218% | $25K | Equity (common) | Corporate | France | EUR |
| 16 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 2.146% | $24K | Equity (common) | Corporate | Belgium | EUR |
| 17 | Advantest Corp | JP3122400009 | Not reported | 2.021% | $23K | Equity (common) | Corporate | Japan | JPY |
| 18 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.992% | $23K | Equity (common) | Corporate | Germany | EUR |
| 19 | Shopify Inc | CA82509L1076 | 82509L107 | 1.969% | $22K | Equity (common) | Corporate | Canada | CAD |
| 20 | Sony Group Corp | JP3435000009 | Not reported | 1.916% | $22K | Equity (common) | Corporate | Japan | JPY |
| 21 | Unilever PLC | GB00BVZK7T90 | Not reported | 1.908% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 1.716% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 23 | GSK PLC | GB00BN7SWP63 | Not reported | 1.444% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Sanofi SA | FR0000120578 | Not reported | 1.404% | $16K | Equity (common) | Corporate | France | EUR |
| 25 | Prosus NV | NL0013654783 | Not reported | 1.358% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 26 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 1.249% | $14K | Equity (common) | Corporate | Japan | JPY |
| 27 | Ferrari NV | NL0011585146 | Not reported | 1.029% | $12K | Equity (common) | Corporate | Italy | EUR |
| 28 | Atlas Copco AB | SE0017486889 | W1R924252 | 0.955% | $11K | Equity (common) | Corporate | Sweden | SEK |
| 29 | RELX PLC | GB00B2B0DG97 | Not reported | 0.855% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.829% | $9K | Equity (common) | Corporate | Canada | CAD |
| 31 | Argenx SE | NL0010832176 | Not reported | 0.751% | $9K | Equity (common) | Corporate | Belgium | EUR |
| 32 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.743% | $8K | Equity (common) | Corporate | Japan | JPY |
| 33 | Galderma Group AG | CH1335392721 | Not reported | 0.704% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | UCB SA | BE0003739530 | Not reported | 0.674% | $8K | Equity (common) | Corporate | Belgium | EUR |
| 35 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.667% | $8K | Equity (common) | Corporate | Canada | CAD |
| 36 | Diageo PLC | GB0002374006 | Not reported | 0.661% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | ASM International NV | NL0000334118 | Not reported | 0.646% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 38 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.639% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 39 | Sandvik AB | SE0000667891 | Not reported | 0.631% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 40 | FANUC Corp | JP3802400006 | Not reported | 0.593% | $7K | Equity (common) | Corporate | Japan | JPY |
| 41 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.584% | $7K | Equity (common) | Corporate | Canada | CAD |
| 42 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.572% | $7K | Equity (common) | Corporate | Canada | CAD |
| 43 | Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd | IL0006290147 | Not reported | 0.569% | $6K | Equity (common) | Corporate | Israel | ILS |
| 44 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.563% | $6K | Equity (common) | Corporate | Canada | CAD |
| 45 | CSL Ltd | AU000000CSL8 | Not reported | 0.561% | $6K | Equity (common) | Corporate | Australia | AUD |
| 46 | Zijin Gold International Co Lt Zijin Gold International Co Ltd | HK0001200002 | Not reported | 0.552% | $6K | Equity (common) | Corporate | Hong Kong | HKD |
| 47 | Disco Corp | JP3548600000 | Not reported | 0.547% | $6K | Equity (common) | Corporate | Japan | JPY |
| 48 | Kering SA | FR0000121485 | Not reported | 0.544% | $6K | Equity (common) | Corporate | France | EUR |
| 49 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.540% | $6K | Equity (common) | Corporate | Australia | AUD |
| 50 | Assa Abloy AB | SE0007100581 | Not reported | 0.529% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 51 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.485% | $6K | Equity (common) | Corporate | Hong Kong | HKD |
| 52 | Alcon AG | CH0432492467 | Not reported | 0.462% | $5K | Equity (common) | Corporate | Switzerland | CHF |
| 53 | Experian PLC | GB00B19NLV48 | Not reported | 0.454% | $5K | Equity (common) | Corporate | Ireland | GBP |
| 54 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.418% | $5K | Equity (common) | Corporate | France | EUR |
| 55 | Tenaris SA | LU2598331598 | Not reported | 0.415% | $5K | Equity (common) | Corporate | Luxembourg | EUR |
| 56 | Ericsson Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.413% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 57 | Imperial Brands PLC | GB0004544929 | Not reported | 0.396% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.391% | $4K | Equity (common) | Corporate | Ireland | EUR |
| 59 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.372% | $4K | Equity (common) | Corporate | Canada | CAD |
| 60 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.371% | $4K | Equity (common) | Corporate | Spain | EUR |
| 61 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.367% | $4K | Equity (common) | Corporate | Australia | AUD |
| 62 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.364% | $4K | Equity (common) | Corporate | Denmark | DKK |
| 63 | Givaudan SA | CH0010645932 | Not reported | 0.350% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 64 | Hexagon AB | SE0015961909 | W4R431112 | 0.344% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 65 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.338% | $4K | Equity (common) | Corporate | Japan | JPY |
| 66 | VAT Group AG | CH0311864901 | Not reported | 0.326% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 67 | InterContinental Hotels Group InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.324% | $4K | Equity (common) | Corporate | United Kingdom | USD |
| 68 | SGS SA | CH1256740924 | Not reported | 0.322% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 69 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.313% | $4K | Equity (common) | Corporate | Canada | CAD |
| 70 | Lasertec Corp | JP3979200007 | Not reported | 0.313% | $4K | Equity (common) | Corporate | Japan | JPY |
| 71 | Bombardier Inc | CA0977518616 | 097751861 | 0.295% | $3K | Equity (common) | Corporate | Canada | CAD |
| 72 | Geberit AG | CH0030170408 | Not reported | 0.288% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 73 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.286% | $3K | Equity (common) | Corporate | Canada | CAD |
| 74 | Epiroc AB | SE0015658109 | W25918124 | 0.285% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 75 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.269% | $3K | Equity (common) | Corporate | Finland | EUR |
| 76 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.260% | $3K | Equity (common) | Corporate | Netherlands | EUR |
| 77 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.258% | $3K | Equity (common) | Corporate | Hong Kong | HKD |
| 78 | Brambles Ltd | AU000000BXB1 | Not reported | 0.250% | $3K | Equity (common) | Corporate | Australia | AUD |
| 79 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.246% | $3K | Equity (common) | Corporate | Netherlands | EUR |
| 80 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.245% | $3K | Equity (common) | Corporate | Canada | CAD |
| 81 | Halma PLC | GB0004052071 | Not reported | 0.241% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | Computershare Ltd | AU000000CPU5 | Not reported | 0.224% | $3K | Equity (common) | Corporate | Australia | AUD |
| 83 | Logitech International SA | CH0025751329 | Not reported | 0.222% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 84 | Sonova Holding AG | CH0012549785 | Not reported | 0.214% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 85 | Evolution AB | SE0012673267 | Not reported | 0.207% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 86 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.204% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | CGI Inc | CA12532H1047 | 12532H104 | 0.186% | $2K | Equity (common) | Corporate | Canada | CAD |
| 88 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.181% | $2K | Equity (common) | Corporate | Canada | CAD |
| 89 | Diploma PLC | GB0001826634 | Not reported | 0.181% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.179% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | MMG Ltd | HK1208013172 | Not reported | 0.175% | $2K | Equity (common) | Corporate | Australia | HKD |
| 92 | Schindler Holding AG | CH0024638196 | Not reported | 0.165% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 93 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.160% | $2K | Equity (common) | Corporate | Australia | AUD |
| 94 | Alteogen Inc | KR7196170005 | Not reported | 0.152% | $2K | Equity (common) | Corporate | South Korea | KRW |
| 95 | Kokusai Electric Corp | JP3293330001 | Not reported | 0.151% | $2K | Equity (common) | Corporate | Japan | JPY |
| 96 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.146% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | IMI PLC | GB00BGLP8L22 | Not reported | 0.128% | $1K | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.117% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 99 | Open Text Corp | CA6837151068 | 683715106 | 0.082% | $937 | Equity (common) | Corporate | Canada | CAD |
| 100 | Modec Inc | JP3888250002 | Not reported | 0.063% | $713 | Equity (common) | Corporate | Japan | JPY |