Pacer Developed Markets International Cash Cows 100 ETF
Pacer Funds Trust
+90
New
-7
Exited
109
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 39,814,960 | +38,754,516 | $39.8M | +49.1% | 3.79% | STIV |
| 2 | Vinci SA | DG | Jan 2023 | 186,765 | New | $25.9M | — | 2.47% | EC |
| 3 | Sony Group Corp | 6758 | Jan 2023 | 949,745 | New | $25.0M | — | 2.39% | EC |
| 4 | British American Tobacco PLC | BTI | Jan 2023 | 525,433 | -323,236 | $22.9M | -8.4% | 2.18% | EC |
| 5 | Deutsche Post AG | DHL | Jan 2023 | 525,251 | New | $22.3M | — | 2.13% | EC |
| 6 | Telefonica SA | TEF | Jan 2023 | 4,347,356 | -1,866,933 | $22.3M | -20.2% | 2.12% | EC |
| 7 | Mitsubishi Corp | 8058 | Jan 2023 | 1,168,134 | New | $22.2M | — | 2.11% | EC |
| 8 | Deutsche Telekom AG | DTE | Jan 2023 | 617,042 | New | $22.1M | — | 2.10% | EC |
| 9 | Bayer AG | BAYN | Jan 2023 | 822,004 | New | $21.4M | — | 2.04% | EC |
| 10 | Vodafone Group PLC | VOD | Jan 2023 | 2,197,071 | -786,703 | $21.4M | -14.5% | 2.04% | EC |
| 11 | KDDI Corp | 9433 | Jan 2023 | 1,209,970 | New | $21.4M | — | 2.03% | EC |
| 12 | SK Hynix Inc | 000660 | Jan 2023 | 169,207 | New | $21.1M | — | 2.01% | EC |
| 13 | Shell PLC | SHEL | Jan 2023 | 316,570 | -97,319 | $20.4M | -31.2% | 1.94% | EC |
| 14 | Eni SpA | ENI | Jan 2023 | 1,405,340 | New | $20.2M | — | 1.93% | EC |
| 15 | TotalEnergies SE | TTE | Jan 2023 | 348,225 | New | $20.2M | — | 1.92% | EC |
| 16 | BP PLC | BP | Jan 2023 | 695,029 | -51,189 | $19.1M | -34.0% | 1.82% | EC |
| 17 | Equinor ASA | EQNR | Jan 2023 | 855,374 | +10,914 | $19.1M | -15.1% | 1.82% | EC |
| 18 | Kansai Electric Power Co Inc/T | 9503 | Jan 2023 | 1,552,692 | New | $19.1M | — | 1.82% | EC |
| 19 | Rio Tinto PLC | RIO | Jan 2023 | 318,328 | New | $18.9M | — | 1.80% | EC |
| 20 | Cie de Saint-Gobain SA | SGO | Jan 2023 | 173,842 | New | $18.8M | — | 1.79% | EC |
| 21 | BHP Group Ltd | BHP | Jan 2023 | 766,253 | New | $18.7M | — | 1.79% | EC |
| 22 | Koninklijke Ahold Delhaize NV | AD | Jan 2023 | 457,573 | New | $18.7M | — | 1.78% | EC |
| 23 | Suncor Energy Inc | SU | Jan 2023 | 519,846 | -298,764 | $18.3M | -41.3% | 1.75% | EC |
| 24 | Nokia Oyj | NOKIA | Jan 2023 | 3,644,145 | New | $18.1M | — | 1.73% | EC |
| 25 | Bouygues SA | EN | Jan 2023 | 405,658 | New | $17.8M | — | 1.69% | EC |
| 26 | Canadian Natural Resources Ltd | CNQ | Apr 2025 | 618,505 | New | $17.7M | — | 1.69% | EC |
| 27 | LY Corp | 4689 | Jan 2023 | 4,567,722 | New | $17.2M | — | 1.64% | EC |
| 28 | Kia Corp | 000270 | Jan 2023 | 267,772 | New | $17.0M | — | 1.62% | EC |
| 29 | AP Moller - Maersk A/S | MAERSKB | Jan 2023 | 9,763 | New | $16.6M | — | 1.59% | EC |
| 30 | Fortescue Ltd | FMG | Jan 2023 | 1,591,744 | New | $16.5M | — | 1.57% | EC |
| 31 | Nippon Steel Corp | 5401 | Jan 2023 | 733,242 | New | $15.4M | — | 1.47% | EC |
| 32 | Eiffage SA | FGR | Jan 2023 | 109,420 | New | $14.8M | — | 1.41% | EC |
| 33 | Ericsson | ERICB | Jan 2023 | 1,759,092 | New | $14.8M | — | 1.41% | EC |
| 34 | Inpex Corp | 1605 | Jan 2023 | 1,131,273 | New | $14.3M | — | 1.36% | EC |
| 35 | Imperial Brands PLC | IMB | Jan 2023 | 333,282 | New | $13.7M | — | 1.30% | EC |
| 36 | Glencore PLC | GLEN | Jan 2023 | 4,147,747 | New | $13.5M | — | 1.29% | EC |
| 37 | Michelin | ML | Jan 2023 | 366,785 | New | $13.4M | — | 1.27% | EC |
| 38 | Subaru Corp | 7270 | Jan 2023 | 720,680 | New | $13.1M | — | 1.24% | EC |
| 39 | Tesco PLC | TSCO | Jan 2023 | 2,635,515 | New | $13.0M | — | 1.24% | EC |
| 40 | Heidelberg Materials AG | HEI | Jan 2023 | 65,082 | New | $12.8M | — | 1.22% | EC |
| 41 | Fresenius SE & Co KGaA | FRE | Jan 2023 | 271,154 | New | $12.8M | — | 1.22% | EC |
| 42 | Carrefour SA | CA | Jan 2023 | 832,507 | New | $12.8M | — | 1.22% | EC |
| 43 | Cenovus Energy Inc | CVE | Apr 2025 | 1,050,856 | New | $12.4M | — | 1.18% | EC |
| 44 | Singapore Airlines Ltd | SIA | Jan 2023 | 2,006,810 | New | $10.3M | — | 0.98% | EC |
| 45 | Henkel AG & Co KGaA | HEN3 | Jan 2023 | 132,578 | New | $10.3M | — | 0.98% | EP |
| 46 | Capgemini SE | CAP | Jan 2023 | 63,452 | New | $10.1M | — | 0.96% | EC |
| 47 | Imperial Oil Ltd | IMO | Jan 2023 | 146,455 | -135,603 | $9.9M | -49.3% | 0.94% | EC |
| 48 | ACS Actividades de Construccio | ACS | Jan 2023 | 151,726 | New | $9.5M | — | 0.90% | EC |
| 49 | HD Korea Shipbuilding & Offsho | 009540 | Jan 2023 | 47,926 | New | $9.2M | — | 0.87% | EC |
| 50 | Tenaris SA | TS | Apr 2024 | 269,085 | -381,661 | $9.0M | -58.3% | 0.85% | EC |
| 51 | Toyota Tsusho Corp | 8015 | Jan 2023 | 449,885 | New | $8.9M | — | 0.85% | EC |
| 52 | Associated British Foods PLC | ABF | Jan 2023 | 308,354 | New | $8.5M | — | 0.81% | EC |
| 53 | H & M Hennes & Mauritz AB | HMB | Jan 2023 | 583,447 | New | $8.5M | — | 0.81% | EC |
| 54 | Murata Manufacturing Co Ltd | 6981 | Jan 2023 | 499,966 | New | $7.7M | — | 0.74% | EC |
| 55 | Idemitsu Kosan Co Ltd | 5019 | Jan 2023 | 1,207,073 | New | $7.5M | — | 0.71% | EC |
| 56 | Aker BP ASA | AKRBP | Jan 2023 | 345,020 | New | $7.4M | — | 0.70% | EC |
| 57 | Centrica PLC | CNA | Jan 2023 | 3,427,112 | New | $7.3M | — | 0.70% | EC |
| 58 | Stellantis NV | STLAM | Jan 2023 | 784,423 | New | $7.2M | — | 0.69% | EC |
| 59 | International Consolidated Air | IAG | Jan 2023 | 2,036,402 | New | $7.1M | — | 0.67% | EC |
| 60 | WH Group Ltd | 288 | Jan 2023 | 7,269,864 | New | $6.5M | — | 0.62% | EC |
| 61 | Lenovo Group Ltd | 992 | Jan 2023 | 5,433,858 | New | $6.3M | — | 0.60% | EC |
| 62 | Kingfisher PLC | KGF | Jan 2023 | 1,634,761 | New | $6.3M | — | 0.60% | EC |
| 63 | Teleperformance SE | TEP | Jan 2023 | 56,444 | New | $6.2M | — | 0.59% | EC |
| 64 | J Sainsbury PLC | SBRY | Jan 2023 | 1,575,177 | New | $5.6M | — | 0.53% | EC |
| 65 | ANA Holdings Inc | 9202 | Jan 2023 | 250,984 | New | $4.8M | — | 0.46% | EC |
| 66 | Sumitomo Electric Industries L | 5802 | Jan 2023 | 296,786 | New | $4.8M | — | 0.45% | EC |
| 67 | Mazda Motor Corp | 7261 | Jan 2023 | 787,510 | New | $4.7M | — | 0.45% | EC |
| 68 | Moncler SpA | MONC | Jan 2023 | 73,742 | New | $4.5M | — | 0.43% | EC |
| 69 | Vestas Wind Systems A/S | VWS | Jan 2023 | 334,871 | New | $4.4M | — | 0.42% | EC |
| 70 | Fortum Oyj | FORTUM | Jan 2023 | 254,692 | New | $4.3M | — | 0.41% | EC |
| 71 | Makita Corp | 6586 | Jan 2023 | 142,726 | New | $4.2M | — | 0.40% | EC |
| 72 | Hyundai Mobis Co Ltd | 012330 | Jan 2023 | 21,730 | New | $4.1M | — | 0.39% | EC |
| 73 | Rexel SA | RXL | Jan 2023 | 144,187 | New | $4.0M | — | 0.38% | EC |
| 74 | Shionogi & Co Ltd | 4507 | Jan 2023 | 234,013 | New | $3.9M | — | 0.37% | EC |
| 75 | Evolution AB | EVO | Jan 2023 | 55,221 | New | $3.9M | — | 0.37% | EC |
| 76 | Zalando SE | ZAL | Jan 2023 | 101,656 | New | $3.7M | — | 0.35% | EC |
| 77 | Budweiser Brewing Co APAC Ltd | 1876 | Jan 2023 | 3,460,575 | New | $3.7M | — | 0.35% | EC |
| 78 | Isuzu Motors Ltd | 7202 | Jan 2023 | 268,264 | New | $3.6M | — | 0.34% | EC |
| 79 | Genmab A/S | GMAB | Jan 2023 | 17,020 | New | $3.6M | — | 0.34% | EC |
| 80 | Kobe Steel Ltd | 5406 | Jan 2023 | 293,407 | New | $3.4M | — | 0.33% | EC |
| 81 | Sodexo SA | SW | Jan 2023 | 53,997 | New | $3.4M | — | 0.33% | EC |
| 82 | Nitto Denko Corp | 6988 | Jan 2023 | 194,194 | New | $3.4M | — | 0.32% | EC |
| 83 | Krafton Inc | 259960 | Jan 2023 | 12,962 | New | $3.4M | — | 0.32% | EC |
| 84 | Logitech International SA | LOGN | Jan 2023 | 44,743 | New | $3.4M | — | 0.32% | EC |
| 85 | NIPPON EXPRESS HOLDINGS INC | 9147 | Jan 2023 | 186,137 | New | $3.3M | — | 0.32% | EC |
| 86 | Allegro.eu SA | ALE | Jan 2023 | 368,390 | New | $3.2M | — | 0.31% | EC |
| 87 | Kawasaki Kisen Kaisha Ltd | 9107 | Jan 2023 | 233,803 | New | $3.2M | — | 0.30% | EC |
| 88 | Daifuku Co Ltd | 6383 | Jan 2023 | 99,333 | New | $2.6M | — | 0.25% | EC |
| 89 | Niterra Co Ltd | 5334 | Jan 2023 | 83,102 | New | $2.6M | — | 0.25% | EC |
| 90 | Nexon Co Ltd | 3659 | Jan 2023 | 159,989 | New | $2.5M | — | 0.24% | EC |
| 91 | B&M European Value Retail SA | BME | Jan 2023 | 550,210 | -87,630 | $2.5M | -40.4% | 0.23% | EC |
| 92 | Ono Pharmaceutical Co Ltd | 4528 | Jan 2023 | 206,818 | New | $2.4M | — | 0.23% | EC |
| 93 | J Front Retailing Co Ltd | 3086 | Jan 2023 | 190,449 | New | $2.3M | — | 0.22% | EC |
| 94 | Seiko Epson Corp | 6724 | Jan 2023 | 151,892 | New | $2.1M | — | 0.20% | EC |
| 95 | Sega Sammy Holdings Inc | 6460 | Jan 2023 | 88,171 | New | $1.8M | — | 0.18% | EC |
| 96 | AAC Technologies Holdings Inc | 2018 | Jan 2023 | 378,905 | New | $1.8M | — | 0.17% | EC |
| 97 | Skylark Holdings Co Ltd | 3197 | Jan 2023 | 83,388 | New | $1.7M | — | 0.16% | EC |
| 98 | Square Enix Holdings Co Ltd | 9684 | Jan 2023 | 28,564 | New | $1.7M | — | 0.16% | EC |
| 99 | Kuraray Co Ltd | 3405 | Jan 2023 | 132,780 | New | $1.5M | — | 0.15% | EC |
| 100 | Sankyo Co Ltd | 6417 | Jan 2023 | 87,891 | New | $1.3M | — | 0.13% | EC |
| 101 | Samsonite Group SA | 1910 | Jan 2023 | 610,879 | New | $1.1M | — | 0.10% | EC |
| 102 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 718,405 | +583,068 | $718K | +430.8% | 0.07% | STIV |
| ✕ | BAE Systems PLC | 05523R107 | — | 405,142 | Exited | $27.3M | — | — | — |
| ✕ | Eni SpA | 26874R108 | — | 818,957 | Exited | $26.2M | — | — | — |
| ✕ | Woodside Energy Group Ltd | 980228308 | — | 1,337,908 | Exited | $23.8M | — | — | — |
| ✕ | Fresenius Medical Care AG | 358029106 | — | 599,754 | Exited | $12.6M | — | — | — |
| ✕ | Tourmaline Oil Corp | 89156V106 | — | 240,310 | Exited | $11.7M | — | — | — |
| ✕ | WPP PLC | 92937A102 | — | 197,747 | Exited | $10.0M | — | — | — |
| ✕ | JD Sports Fashion PLC | G5144Y120 | — | 3,389,505 | Exited | $4.9M | — | — | — |