PTIN holdings
Pacer Trendpilot International ETF
Positions
501 stored of 501 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.073% | $135K | Equity (common) | Corporate | Canada | CAD |
| 302 | Hannover Rueck SE | DE0008402215 | Not reported | 0.073% | $135K | Equity (common) | Corporate | Germany | EUR |
| 303 | Kubota Corp | JP3266400005 | Not reported | 0.073% | $134K | Equity (common) | Corporate | Japan | JPY |
| 304 | Volkswagen AG | DE0007664039 | Not reported | 0.072% | $134K | Equity (preferred) | Corporate | Germany | EUR |
| 305 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.072% | $134K | Equity (common) | Corporate | Netherlands | EUR |
| 306 | Essity AB | SE0009922164 | Not reported | 0.071% | $132K | Equity (common) | Corporate | Sweden | SEK |
| 307 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.071% | $132K | Equity (common) | Corporate | South Korea | KRW |
| 308 | Alfa Laval AB | SE0000695876 | Not reported | 0.071% | $132K | Equity (common) | Corporate | Sweden | SEK |
| 309 | NIDEC CORP | JP3734800000 | Not reported | 0.071% | $131K | Equity (common) | Corporate | Japan | JPY |
| 310 | Nippon Yusen KK | JP3753000003 | Not reported | 0.069% | $128K | Equity (common) | Corporate | Japan | JPY |
| 311 | POSCO Holdings Inc | KR7005490008 | Not reported | 0.069% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 312 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.068% | $126K | Equity (common) | Corporate | Finland | EUR |
| 313 | T&D Holdings Inc | JP3539220008 | Not reported | 0.067% | $124K | Equity (common) | Corporate | Japan | JPY |
| 314 | Epiroc AB | SE0015658109 | W25918124 | 0.067% | $123K | Equity (common) | Corporate | Sweden | SEK |
| 315 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.066% | $122K | Equity (common) | Corporate | Japan | JPY |
| 316 | Woori Financial Group Inc | KR7316140003 | Not reported | 0.066% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 317 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.066% | $122K | Equity (common) | Corporate | Japan | JPY |
| 318 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.066% | $122K | Equity (common) | Corporate | Hong Kong | HKD |
| 319 | Kansai Electric Power Co Inc/T Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.065% | $121K | Equity (common) | Corporate | Japan | JPY |
| 320 | Computershare Ltd | AU000000CPU5 | Not reported | 0.065% | $120K | Equity (common) | Corporate | Australia | AUD |
| 321 | EDP SA | PTEDP0AM0009 | Not reported | 0.065% | $119K | Equity (common) | Corporate | Portugal | EUR |
| 322 | Kerry Group PLC | IE0004906560 | Not reported | 0.064% | $119K | Equity (common) | Corporate | Ireland | EUR |
| 323 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.063% | $117K | Equity (common) | Corporate | France | EUR |
| 324 | James Hardie Industries PLC | AU000000JHX1 | Not reported | 0.063% | $117K | Equity (common) | Corporate | Ireland | AUD |
| 325 | Pan Pacific International Hold Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.063% | $116K | Equity (common) | Corporate | Japan | JPY |
| 326 | Kajima Corp | JP3210200006 | Not reported | 0.063% | $116K | Equity (common) | Corporate | Japan | JPY |
| 327 | Kirin Holdings Co Ltd | JP3258000003 | 497350108 | 0.063% | $116K | Equity (common) | Corporate | Japan | JPY |
| 328 | Samsung Fire & Marine Insuranc Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.062% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 329 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.062% | $114K | Equity (common) | Corporate | Japan | JPY |
| 330 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.061% | $113K | Equity (common) | Corporate | Japan | JPY |
| 331 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.061% | $113K | Equity (common) | Corporate | Ireland | EUR |
| 332 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.061% | $112K | Equity (common) | Corporate | Japan | JPY |
| 333 | Suncorp Group Ltd | AU000000SUN6 | Q88040110 | 0.061% | $112K | Equity (common) | Corporate | Australia | AUD |
| 334 | Sekisui House Ltd | JP3420600003 | Not reported | 0.061% | $112K | Equity (common) | Corporate | Japan | JPY |
| 335 | Scentre Group | AU000000SCG8 | Not reported | 0.060% | $111K | Equity (common) | Corporate | Australia | AUD |
| 336 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.060% | $110K | Equity (common) | Corporate | Finland | EUR |
| 337 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.059% | $109K | Equity (common) | Corporate | Japan | JPY |
| 338 | Nitto Denko Corp | JP3684000007 | Not reported | 0.059% | $109K | Equity (common) | Corporate | Japan | JPY |
| 339 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.059% | $109K | Equity (common) | Corporate | Australia | AUD |
| 340 | Kingspan Group PLC | IE0004927939 | Not reported | 0.059% | $108K | Equity (common) | Corporate | Ireland | EUR |
| 341 | Fisher & Paykel Healthcare Cor Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.059% | $108K | Equity (common) | Corporate | New Zealand | NZD |
| 342 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.058% | $108K | Equity (common) | Corporate | Australia | AUD |
| 343 | Poste Italiane SpA | IT0003796171 | Not reported | 0.057% | $106K | Equity (common) | Corporate | Italy | EUR |
| 344 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.057% | $106K | Equity (common) | Corporate | Japan | JPY |
| 345 | Jardine Matheson Holdings Ltd | BMG507361001 | G50736100 | 0.057% | $106K | Equity (common) | Corporate | Hong Kong | USD |
| 346 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.057% | $106K | Equity (common) | Corporate | Norway | NOK |
| 347 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.056% | $103K | Equity (common) | Corporate | Japan | JPY |
| 348 | Konami Group Corp | JP3300200007 | Not reported | 0.056% | $103K | Equity (common) | Corporate | Japan | JPY |
| 349 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.055% | $101K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 350 | Obayashi Corp | JP3190000004 | Not reported | 0.054% | $100K | Equity (common) | Corporate | Japan | JPY |
| 351 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.054% | $100K | Equity (common) | Corporate | Australia | AUD |
| 352 | Olympus Corp | JP3201200007 | Not reported | 0.054% | $100K | Equity (common) | Corporate | Japan | JPY |
| 353 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.054% | $100K | Equity (common) | Corporate | South Korea | KRW |
| 354 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.054% | $99K | Equity (common) | Corporate | Canada | CAD |
| 355 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.054% | $99K | Equity (common) | Corporate | Israel | ILS |
| 356 | Israel Discount Bank Ltd | IL0006912120 | 465074201 | 0.053% | $98K | Equity (common) | Corporate | Israel | ILS |
| 357 | Schindler Holding AG | CH0024638196 | Not reported | 0.053% | $98K | Equity (common) | Corporate | Switzerland | CHF |
| 358 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.053% | $98K | Equity (common) | Corporate | Japan | JPY |
| 359 | EQT AB | SE0012853455 | Not reported | 0.052% | $97K | Equity (common) | Corporate | Sweden | SEK |
| 360 | Roche Holding AG | CH0012032113 | Not reported | 0.052% | $97K | Equity (common) | Corporate | Switzerland | CHF |
| 361 | KT&G Corp | KR7033780008 | Not reported | 0.052% | $96K | Equity (common) | Corporate | South Korea | KRW |
| 362 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.052% | $96K | Equity (common) | Corporate | Germany | EUR |
| 363 | HD Korea Shipbuilding & Offsho HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.052% | $95K | Equity (common) | Corporate | South Korea | KRW |
| 364 | Nova Ltd | IL0010845571 | Not reported | 0.051% | $95K | Equity (common) | Corporate | Israel | ILS |
| 365 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.051% | $94K | Equity (common) | Corporate | Denmark | DKK |
| 366 | ST Engineering Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.050% | $92K | Equity (common) | Corporate | Singapore | SGD |
| 367 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.050% | $92K | Equity (common) | Corporate | Hong Kong | HKD |
| 368 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.050% | $92K | Equity (common) | Corporate | Norway | NOK |
| 369 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.050% | $92K | Equity (common) | Corporate | Australia | AUD |
| 370 | LG Electronics Inc | KR7066570003 | Not reported | 0.049% | $91K | Equity (common) | Corporate | South Korea | KRW |
| 371 | Stellantis NV | NL00150001Q9 | Not reported | 0.048% | $89K | Equity (common) | Corporate | Netherlands | EUR |
| 372 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.048% | $88K | Equity (common) | Corporate | Israel | ILS |
| 373 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.048% | $88K | Equity (common) | Corporate | Japan | JPY |
| 374 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.047% | $86K | Equity (common) | Corporate | Japan | JPY |
| 375 | CapitaLand Integrated Commerci CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.047% | $86K | Equity (common) | Corporate | Singapore | SGD |
| 376 | Evolution AB | SE0012673267 | Not reported | 0.046% | $85K | Equity (common) | Corporate | Sweden | SEK |
| 377 | HD Hyundai Heavy Industries Co HD Hyundai Heavy Industries Co Ltd | KR7329180004 | Not reported | 0.046% | $85K | Equity (common) | Corporate | South Korea | KRW |
| 378 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.046% | $85K | Equity (common) | Corporate | South Korea | KRW |
| 379 | Samsung Heavy Industries Co Lt Samsung Heavy Industries Co Ltd | KR7010140002 | Not reported | 0.045% | $83K | Equity (common) | Corporate | South Korea | KRW |
| 380 | Aker BP ASA | NO0010345853 | Not reported | 0.045% | $82K | Equity (common) | Corporate | Norway | NOK |
| 381 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.044% | $82K | Equity (common) | Corporate | Israel | USD |
| 382 | OMV AG | AT0000743059 | Not reported | 0.044% | $81K | Equity (common) | Corporate | Austria | EUR |
| 383 | SBI Holdings Inc | JP3436120004 | Not reported | 0.043% | $79K | Equity (common) | Corporate | Japan | JPY |
| 384 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.043% | $79K | Equity (common) | Corporate | Hong Kong | HKD |
| 385 | Shimano Inc | JP3358000002 | Not reported | 0.042% | $78K | Equity (common) | Corporate | Japan | JPY |
| 386 | Fortum Oyj | FI0009007132 | Not reported | 0.042% | $77K | Equity (common) | Corporate | Finland | EUR |
| 387 | Grab Holdings Ltd | KYG4124C1096 | Not reported | 0.042% | $77K | Equity (common) | Corporate | Singapore | USD |
| 388 | Industrivarden AB | SE0000107203 | Not reported | 0.041% | $76K | Equity (common) | Corporate | Sweden | SEK |
| 389 | Subaru Corp | JP3814800003 | Not reported | 0.041% | $76K | Equity (common) | Corporate | Japan | JPY |
| 390 | LG Energy Solution Ltd | KR7373220003 | Not reported | 0.040% | $75K | Equity (common) | Corporate | South Korea | KRW |
| 391 | Hong Kong & China Gas Co Ltd | HK0003000038 | Not reported | 0.040% | $74K | Equity (common) | Corporate | Hong Kong | HKD |
| 392 | Mowi ASA | NO0003054108 | Not reported | 0.040% | $74K | Equity (common) | Corporate | Norway | NOK |
| 393 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.039% | $73K | Equity (common) | Corporate | Portugal | EUR |
| 394 | Obic Co Ltd | JP3173400007 | Not reported | 0.039% | $72K | Equity (common) | Corporate | Japan | JPY |
| 395 | Alteogen Inc | KR7196170005 | Not reported | 0.039% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 396 | Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.037% | $69K | Equity (common) | Corporate | Japan | JPY |
| 397 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.037% | $69K | Equity (common) | Corporate | Hong Kong | HKD |
| 398 | Telenor ASA | NO0010063308 | Not reported | 0.037% | $68K | Equity (common) | Corporate | Norway | NOK |
| 399 | Eisai Co Ltd | JP3160400002 | Not reported | 0.037% | $68K | Equity (common) | Corporate | Japan | JPY |
| 400 | Raiffeisen Bank International Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.037% | $68K | Equity (common) | Corporate | Austria | EUR |