Holdings of Pacer Developed Markets International Cash Cows 100 ETF
ISIN US69374H8732
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.7 %
- Positions
- 99 in 20 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Takeda Pharmaceutical Co Ltd | 1,160,743 | 40.2M $ | 2.22 % |
| 2 | KDDI Corp | 2,169,042 | 39.8M $ | 2.20 % |
| 3 | Deutsche Post AG | 595,158 | 39.6M $ | 2.19 % |
| 4 | CK Hutchison Holdings Ltd | 4,122,723 | 38.7M $ | 2.14 % |
| 5 | Suncor Energy Inc | 575,549 | 38.7M $ | 2.14 % |
| 6 | Vodafone Group PLC | 24,305,954 | 38.6M $ | 2.13 % |
| 7 | Sony Group Corp | 1,615,951 | 38.5M $ | 2.13 % |
| 8 | SHELL PLC | 830,542 | 37.9M $ | 2.09 % |
| 9 | BP PLC | 4,914,536 | 36.6M $ | 2.02 % |
| 10 | Vinci SA | 249,857 | 35.3M $ | 1.95 % |
| 11 | Deutsche Telekom AG | 1,123,500 | 34.7M $ | 1.92 % |
| 12 | Koninklijke Ahold Delhaize NV | 863,774 | 34.2M $ | 1.89 % |
| 13 | Sanofi SA | 398,195 | 34.2M $ | 1.89 % |
| 14 | Cie de Saint-Gobain SA | 359,681 | 33.7M $ | 1.86 % |
| 15 | Barrick Mining Corp | 909,539 | 33.4M $ | 1.84 % |
| 16 | Aeon Co Ltd | 3,879,142 | 33.3M $ | 1.84 % |
| 17 | Telefonica SA | 8,005,333 | 33.1M $ | 1.83 % |
| 18 | LY Corp | 11,351,387 | 31.9M $ | 1.76 % |
| 19 | Agnico Eagle Mines Ltd | 218,960 | 31.8M $ | 1.76 % |
| 20 | IMPERIAL BRANDS PLC | 811,632 | 30.9M $ | 1.71 % |
| 21 | International Consolidated Airlines Group SA | 5,266,842 | 30.7M $ | 1.69 % |
| 22 | Fortescue Ltd | 2,285,426 | 29.8M $ | 1.64 % |
| 23 | Swisscom AG | 38,605 | 29.7M $ | 1.64 % |
| 24 | Tesco PLC | 4,475,475 | 29.5M $ | 1.63 % |
| 25 | Publicis Groupe SA | 249,640 | 26.7M $ | 1.47 % |
| 26 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 98,754 | 26.6M $ | 1.47 % |
| 27 | Bridgestone Corp | 1,015,981 | 25.3M $ | 1.40 % |
| 28 | Magna International Inc | 368,098 | 25.2M $ | 1.39 % |
| 29 | ENEOS Holdings, Inc. | 2,934,759 | 24.5M $ | 1.35 % |
| 30 | Bouygues SA | 424,863 | 23.9M $ | 1.32 % |
| 31 | Rakuten Group, Inc. | 4,317,806 | 22.6M $ | 1.25 % |
| 32 | Astellas Pharma Inc | 1,568,332 | 21.7M $ | 1.20 % |
| 33 | Inpex Corp | 951,927 | 21.7M $ | 1.20 % |
| 34 | Telefonaktiebolaget LM Ericsson | 2,192,216 | 21.6M $ | 1.19 % |
| 35 | Carrefour SA | 1,161,549 | 21.3M $ | 1.18 % |
| 36 | Kinross Gold Corp | 918,496 | 21.2M $ | 1.17 % |
| 37 | Eiffage SA | 147,992 | 21M $ | 1.16 % |
| 38 | Capgemini SE | 171,940 | 20.3M $ | 1.12 % |
| 39 | Ryanair Holdings PLC | 716,156 | 20M $ | 1.11 % |
| 40 | Fresenius Medical Care AG | 386,843 | 19.8M $ | 1.10 % |
| 41 | Idemitsu Kosan Co Ltd | 2,378,289 | 19.6M $ | 1.08 % |
| 42 | ACS Actividades de Construccion y Servicios SA | 151,016 | 19.2M $ | 1.06 % |
| 43 | Kia Corp | 202,267 | 18.7M $ | 1.03 % |
| 44 | Cie Generale des Etablissements Michelin SCA | 450,074 | 18.1M $ | 1.00 % |
| 45 | H & M Hennes & Mauritz AB | 991,081 | 18.1M $ | 1.00 % |
| 46 | Nippon Yusen KK | 466,954 | 17.9M $ | 0.99 % |
| 47 | Singapore Airlines Ltd | 2,897,861 | 17.4M $ | 0.96 % |
| 48 | Neste Oyj | 456,390 | 16.1M $ | 0.89 % |
| 49 | Bombardier Inc | 65,875 | 15.9M $ | 0.88 % |
| 50 | Dassault Systemes SE | 684,644 | 15.8M $ | 0.87 % |
| 51 | Koninklijke Philips NV | 588,638 | 15.4M $ | 0.85 % |
| 52 | Samsung Heavy Industries Co Ltd | 1,021,790 | 15.3M $ | 0.85 % |
| 53 | Tenaris SA | 503,925 | 14.5M $ | 0.80 % |
| 54 | WH Group Ltd | 13,280,287 | 14.3M $ | 0.79 % |
| 55 | Galaxy Entertainment Group Ltd | 3,173,915 | 13.8M $ | 0.76 % |
| 56 | CGI Inc | 184,985 | 13.5M $ | 0.75 % |
| 57 | Wolters Kluwer NV | 171,741 | 13.4M $ | 0.74 % |
| 58 | Hyundai Mobis Co Ltd | 39,786 | 13.3M $ | 0.73 % |
| 59 | Fresnillo PLC | 391,659 | 13.1M $ | 0.72 % |
| 60 | Continental AG | 157,115 | 13M $ | 0.72 % |
| 61 | Hyundai Rotem Co Ltd | 128,661 | 12.1M $ | 0.67 % |
| 62 | Kirin Holdings Co Ltd | 634,092 | 11.8M $ | 0.65 % |
| 63 | MMG Ltd | 10,141,030 | 10.8M $ | 0.60 % |
| 64 | Evolution AB | 141,831 | 10.8M $ | 0.60 % |
| 65 | Hyundai Glovis Co Ltd | 76,462 | 10.7M $ | 0.59 % |
| 66 | Galp Energia SGPS SA | 454,589 | 10.3M $ | 0.57 % |
| 67 | Pan American Silver Corp | 234,697 | 10.1M $ | 0.56 % |
| 68 | Shionogi & Co Ltd | 535,777 | 9.8M $ | 0.54 % |
| 69 | Wartsila OYJ Abp | 289,112 | 9.8M $ | 0.54 % |
| 70 | Bandai Namco Holdings Inc | 333,577 | 9.7M $ | 0.53 % |
| 71 | Bunzl PLC | 250,501 | 9.5M $ | 0.52 % |
| 72 | Lundin Gold Inc | 167,459 | 9.4M $ | 0.52 % |
| 73 | Var Energi ASA | 1,881,269 | 9.4M $ | 0.52 % |
| 74 | Kawasaki Kisen Kaisha Ltd | 451,001 | 8.1M $ | 0.45 % |
| 75 | Quebecor Inc | 172,337 | 8M $ | 0.44 % |
| 76 | Akzo Nobel NV | 106,033 | 7.4M $ | 0.41 % |
| 77 | Open Text Corp | 286,545 | 7.3M $ | 0.40 % |
| 78 | Tele2 AB | 417,043 | 7.2M $ | 0.40 % |
| 79 | Logitech International SA | 69,560 | 7.1M $ | 0.39 % |
| 80 | NIPPON EXPRESS HOLDINGS INC | 205,924 | 6.8M $ | 0.38 % |
| 81 | PEARSON PLC | 387,798 | 6.6M $ | 0.36 % |
| 82 | Hitachi Construction Machinery Co Ltd | 190,805 | 6.5M $ | 0.36 % |
| 83 | Unicharm Corp | 1,021,734 | 6.5M $ | 0.36 % |
| 84 | SHIMIZU CORP | 429,434 | 6.4M $ | 0.35 % |
| 85 | Zalando SE | 191,323 | 6.2M $ | 0.34 % |
| 86 | Modec Inc | 85,585 | 5.6M $ | 0.31 % |
| 87 | Kakao Corp | 199,979 | 5.2M $ | 0.29 % |
| 88 | LG Corp | 69,225 | 4.9M $ | 0.27 % |
| 89 | Shenzhou International Group Holdings Ltd | 863,269 | 4.9M $ | 0.27 % |
| 90 | Samsung SDS Co Ltd | 30,401 | 4.4M $ | 0.24 % |
| 91 | Yokogawa Electric Corp | 117,247 | 4.3M $ | 0.24 % |
| 92 | AAC Technologies Holdings Inc | 844,563 | 4.2M $ | 0.23 % |
| 93 | MatsukiyoCocokara & Co | 247,269 | 3.9M $ | 0.22 % |
| 94 | Autotrader Group PLC | 528,323 | 3.7M $ | 0.21 % |
| 95 | Samsung E&A Co Ltd | 118,274 | 3.6M $ | 0.20 % |
| 96 | Trend Micro Inc/Japan | 68,763 | 2.7M $ | 0.15 % |
| 97 | Sumitomo Pharma Co Ltd | 273,189 | 2.1M $ | 0.12 % |
| 98 | LG CNS Co Ltd | 43,357 | 1.9M $ | 0.11 % |
| 99 | JGC Holdings Corp | 103,939 | 1.5M $ | 0.08 % |
Sector breakdown
- Materials 6.7 %
- Energy 6.3 %
- Industrials 4.2 %
- Health care 4.2 %
- Communication 4.1 %
- Consumer staples 3.6 %
- Consumer discretionary 1.1 %
- Unattributed 69.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.2 %
- JPY 23.7 %
- GBP 13.3 %
- CAD 12.0 %
- KRW 6.5 %
- HKD 4.9 %
- SEK 3.2 %
- CHF 2.1 %
- AUD 1.7 %
- SGD 1.0 %
- NOK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- France 14.0 %
- United Kingdom 13.3 %
- Canada 10.6 %
- South Korea 6.5 %
- Germany 6.3 %
- Hong Kong SAR China 4.6 %
- Netherlands 3.9 %
- Sweden 3.2 %
- Spain 2.9 %
- Switzerland 2.1 %
- Australia 1.7 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 26 | 422.6M $ | 23.66 % |
| 2 | France | 10 | 250.4M $ | 14.02 % |
| 3 | United Kingdom | 10 | 237M $ | 13.27 % |
| 4 | Canada | 10 | 189.1M $ | 10.59 % |
| 5 | South Korea | 11 | 116.8M $ | 6.54 % |
| 6 | Germany | 5 | 113.4M $ | 6.35 % |
| 7 | Hong Kong SAR China | 5 | 81.8M $ | 4.58 % |
| 8 | Netherlands | 4 | 70.5M $ | 3.95 % |
| 9 | Sweden | 4 | 57.8M $ | 3.24 % |
| 10 | Spain | 2 | 52.3M $ | 2.93 % |
| 11 | Switzerland | 2 | 36.8M $ | 2.06 % |
| 12 | Australia | 1 | 29.8M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Pacer Developed Markets International Cash Cows 100 ETF". https://titelia.com/en/funds/S000055467