Holdings of Pacer Developed Markets International Cash Cows 100 ETF
Pacer Funds Trust ·99 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Energy 14.0 %
- Industrials 7.2 %
- Health care 4.6 %
- Consumer staples 3.2 %
- Communication 3.0 %
- Technology 2.7 %
- Consumer discretionary 0.8 %
- Unattributed 64.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.4 %
- JPY 17.8 %
- KRW 12.4 %
- GBP 11.4 %
- CAD 9.8 %
- HKD 4.4 %
- DKK 3.6 %
- NOK 3.6 %
- SEK 2.3 %
- CHF 2.2 %
- AUD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.8 %
- KR 12.4 %
- FR 11.6 %
- GB 11.4 %
- CA 8.9 %
- DE 7.5 %
- HK 4.3 %
- DK 3.6 %
- NO 3.6 %
- IT 2.9 %
- ES 2.9 %
- SE 2.3 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 26 | 314.2M $ | 17.84 % |
| 2 | KR | 11 | 218.1M $ | 12.38 % |
| 3 | FR | 8 | 204.1M $ | 11.59 % |
| 4 | GB | 12 | 200.7M $ | 11.40 % |
| 5 | CA | 7 | 157.3M $ | 8.93 % |
| 6 | DE | 7 | 132.9M $ | 7.55 % |
| 7 | HK | 5 | 76.3M $ | 4.33 % |
| 8 | DK | 4 | 63.1M $ | 3.58 % |
| 9 | NO | 2 | 62.6M $ | 3.56 % |
| 10 | IT | 2 | 50.9M $ | 2.89 % |
| 11 | ES | 2 | 50.8M $ | 2.88 % |
| 12 | SE | 3 | 40.7M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 1,323,322 | 53.1M $ | 2.97 % |
| 2 | Suncor Energy Inc | 698,995 | 47.9M $ | 2.68 % |
| 3 | Prysmian SpA | 311,181 | 46.7M $ | 2.61 % |
| 4 | HD Hyundai Co Ltd | 217,198 | 45.5M $ | 2.54 % |
| 5 | TotalEnergies SE | 469,842 | 43.7M $ | 2.45 % |
| 6 | Canadian Natural Resources Ltd | 891,793 | 42.6M $ | 2.38 % |
| 7 | BP PLC | 5,108,784 | 40.6M $ | 2.27 % |
| 8 | Vodafone Group PLC | 24,633,170 | 39.3M $ | 2.20 % |
| 9 | Anheuser-Busch InBev SA/NV | 502,762 | 38M $ | 2.13 % |
| 10 | Shell PLC | 838,215 | 37.9M $ | 2.12 % |
| 11 | Takeda Pharmaceutical Co Ltd | 1,084,500 | 36.5M $ | 2.04 % |
| 12 | CK Hutchison Holdings Ltd | 4,274,166 | 35.5M $ | 1.99 % |
| 13 | AP Moller - Maersk A/S | 14,926 | 35.4M $ | 1.98 % |
| 14 | Kia Corp | 341,034 | 34.9M $ | 1.95 % |
| 15 | Deutsche Post AG | 581,518 | 34.4M $ | 1.92 % |
| 16 | Koninklijke Ahold Delhaize NV | 730,565 | 34.3M $ | 1.92 % |
| 17 | Vinci SA | 219,778 | 33.1M $ | 1.85 % |
| 18 | IMPERIAL OIL LTD | 246,945 | 33.1M $ | 1.85 % |
| 19 | Telefonica SA | 7,222,342 | 32.7M $ | 1.83 % |
| 20 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 104,825 | 32.6M $ | 1.82 % |
| 21 | Deutsche Telekom AG | 961,753 | 31.1M $ | 1.74 % |
| 22 | Bouygues SA | 524,873 | 31M $ | 1.73 % |
| 23 | Sumitomo Corp | 827,670 | 30.9M $ | 1.73 % |
| 24 | Sanofi SA | 311,831 | 29.2M $ | 1.63 % |
| 25 | HD Hyundai Heavy Industries Co Ltd | 61,368 | 28.3M $ | 1.59 % |
| 26 | ENEOS Holdings Inc | 3,059,965 | 25.8M $ | 1.44 % |
| 27 | Holcim AG | 272,243 | 25.3M $ | 1.41 % |
| 28 | Mercedes-Benz Group AG | 430,287 | 25M $ | 1.40 % |
| 29 | Telefonaktiebolaget LM Ericsson | 2,078,621 | 24.4M $ | 1.36 % |
| 30 | Sony Group Corp | 1,104,021 | 22M $ | 1.23 % |
| 31 | Eiffage SA | 131,881 | 21.2M $ | 1.19 % |
| 32 | Fortescue Ltd | 1,470,698 | 20.8M $ | 1.16 % |
| 33 | Carrefour SA | 1,032,103 | 20.5M $ | 1.15 % |
| 34 | Inpex Corp | 760,871 | 20.2M $ | 1.13 % |
| 35 | Imperial Brands PLC | 482,633 | 18.4M $ | 1.03 % |
| 36 | ACS Actividades de Construccion y Servicios SA | 125,594 | 18.1M $ | 1.01 % |
| 37 | JX Advanced Metals Corp. | 583,538 | 17.9M $ | 1.00 % |
| 38 | Tenaris SA | 558,050 | 17.8M $ | 1.00 % |
| 39 | International Consolidated Airlines Group SA | 3,415,004 | 17.3M $ | 0.97 % |
| 40 | Vestas Wind Systems A/S | 560,992 | 17.2M $ | 0.96 % |
| 41 | LY Corp | 6,468,680 | 17M $ | 0.95 % |
| 42 | Astellas Pharma Inc | 1,179,652 | 16.8M $ | 0.94 % |
| 43 | Kinross Gold Corp | 522,867 | 15.8M $ | 0.89 % |
| 44 | Samsung Heavy Industries Co Ltd | 717,654 | 15.7M $ | 0.88 % |
| 45 | Nippon Yusen KK | 426,982 | 15.5M $ | 0.86 % |
| 46 | Hyundai Mobis Co Ltd | 51,950 | 14.9M $ | 0.83 % |
| 47 | Otsuka Holdings Co Ltd | 202,825 | 14.8M $ | 0.83 % |
| 48 | Magna International Inc | 227,663 | 14.5M $ | 0.81 % |
| 49 | adidas AG | 83,161 | 14.4M $ | 0.80 % |
| 50 | Bridgestone Corp | 686,950 | 14.3M $ | 0.80 % |
| 51 | Publicis Groupe SA | 152,170 | 14.2M $ | 0.79 % |
| 52 | Samsung C&T Corp | 70,229 | 14.1M $ | 0.79 % |
| 53 | WH Group Ltd | 11,579,505 | 14.1M $ | 0.79 % |
| 54 | Ryanair Holdings PLC | 505,033 | 13.3M $ | 0.74 % |
| 55 | Kuehne + Nagel International AG | 56,161 | 13.1M $ | 0.73 % |
| 56 | Fresnillo PLC | 295,355 | 13M $ | 0.73 % |
| 57 | Fresenius Medical Care AG | 280,637 | 12.7M $ | 0.71 % |
| 58 | Continental AG | 168,270 | 12.7M $ | 0.71 % |
| 59 | Techtronic Industries Co Ltd | 865,424 | 12.4M $ | 0.69 % |
| 60 | LG Innotek Co Ltd | 30,117 | 11.6M $ | 0.65 % |
| 61 | Capgemini SE | 92,300 | 11.2M $ | 0.62 % |
| 62 | Wartsila OYJ Abp | 255,876 | 10.7M $ | 0.60 % |
| 63 | LG Electronics Inc | 110,811 | 10.5M $ | 0.59 % |
| 64 | Shionogi & Co Ltd | 471,424 | 9.5M $ | 0.53 % |
| 65 | Norsk Hydro ASA | 863,172 | 9.5M $ | 0.53 % |
| 66 | Kingfisher PLC | 2,334,858 | 9.1M $ | 0.51 % |
| 67 | Evolution AB | 129,145 | 9M $ | 0.50 % |
| 68 | Subaru Corp | 540,302 | 8.1M $ | 0.45 % |
| 69 | NAVER Corp | 56,828 | 8.1M $ | 0.45 % |
| 70 | ARC Resources Ltd | 319,205 | 7.6M $ | 0.42 % |
| 71 | Kawasaki Kisen Kaisha Ltd | 462,284 | 7.6M $ | 0.42 % |
| 72 | MMG Ltd | 7,011,468 | 7.4M $ | 0.42 % |
| 73 | Bunzl PLC | 223,870 | 7.4M $ | 0.41 % |
| 74 | Tele2 AB | 359,176 | 7.4M $ | 0.41 % |
| 75 | Galaxy Entertainment Group Ltd | 1,633,804 | 6.9M $ | 0.39 % |
| 76 | Genmab A/S | 25,364 | 6.7M $ | 0.38 % |
| 77 | CGI Inc | 95,926 | 6.3M $ | 0.35 % |
| 78 | Pearson PLC | 425,933 | 6.3M $ | 0.35 % |
| 79 | Shimizu Corp. | 322,142 | 6.3M $ | 0.35 % |
| 80 | Dentsu Group Inc | 295,764 | 5.6M $ | 0.32 % |
| 81 | WPP PLC | 1,527,764 | 5.6M $ | 0.31 % |
| 82 | Bandai Namco Holdings Inc | 228,578 | 5.3M $ | 0.30 % |
| 83 | Hitachi Construction Machinery Co Ltd | 150,115 | 5.2M $ | 0.29 % |
| 84 | Japan Airlines Co Ltd | 326,916 | 5.1M $ | 0.29 % |
| 85 | Niterra Co Ltd | 90,748 | 4.9M $ | 0.27 % |
| 86 | Modec Inc | 58,788 | 4.8M $ | 0.27 % |
| 87 | Nexon Co Ltd | 274,267 | 4.6M $ | 0.26 % |
| 88 | ANA Holdings Inc | 277,317 | 4.6M $ | 0.26 % |
| 89 | Buzzi SpA | 76,394 | 4.2M $ | 0.23 % |
| 90 | Open Text Corp | 179,738 | 4.1M $ | 0.23 % |
| 91 | Unicharm Corp | 681,976 | 4M $ | 0.22 % |
| 92 | Pandora A/S | 50,298 | 3.8M $ | 0.21 % |
| 93 | Burberry Group PLC | 232,573 | 3.7M $ | 0.21 % |
| 94 | NGK Insulators Ltd | 109,365 | 3.5M $ | 0.19 % |
| 95 | Isetan Mitsukoshi Holdings Ltd. | 179,159 | 3.4M $ | 0.19 % |
| 96 | Zalando SE | 106,149 | 2.6M $ | 0.15 % |
| 97 | Autotrader Group PLC | 332,569 | 2.2M $ | 0.13 % |
| 98 | LG CNS Co Ltd | 42,508 | 1.9M $ | 0.10 % |
| 99 | Johnson Electric Holdings Ltd | 536,712 | 1.4M $ | 0.08 % |