Titelia

Holdings of Pacer Emerging Markets Cash Cows 100 ETF

Pacer Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
220.5M $ including 214.5M $ in equities, 97.3 %
Positions
99 in 17 countries
Top ten
20.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NETEASE INC 180,9624.8M $2.17 %
2Emirates Telecommunications Group Co PJSC 854,8134.7M $2.15 %
3Turkiye Petrol Rafinerileri AS 756,1654.7M $2.13 %
4Geely Automobile Holdings Ltd 1,851,8874.7M $2.12 %
5Axia Energia SA 437,7554.6M $2.08 %
6Dubai Electricity & Water Authority PJSC 6,124,5224.6M $2.07 %
7Fomento Economico Mexicano SAB de CV 352,8084.5M $2.05 %
8Adnoc Gas PLC 4,873,4764.4M $1.99 %
9Astra International Tbk PT 15,432,1124.4M $1.98 %
10Telefonica Brasil SA 674,4224.4M $1.98 %
11Ambev SA 1,374,2784.3M $1.96 %
12Wal-Mart de Mexico SAB de CV 1,479,1664.3M $1.95 %
13Latam Airlines Group SA 160,046,6114.3M $1.93 %
14MTN Group Ltd 338,2334.2M $1.90 %
15Telkom Indonesia Persero Tbk PT 28,408,3564.2M $1.88 %
16Industrias Penoles SAB de CV 89,9194.1M $1.87 %
17Vodacom Group Ltd 414,6354M $1.82 %
18JD Logistics Inc 2,070,5854M $1.80 %
19Formosa Petrochemical Corp 1,783,7903.9M $1.77 %
20Gold Fields Ltd 118,2393.8M $1.75 %
21Great Wall Motor Co Ltd 3,277,0723.8M $1.72 %
22Uni-President Enterprises Corp 1,647,7433.8M $1.71 %
23BYD Electronic International Co Ltd 1,189,0393.6M $1.61 %
24TIM SA/Brazil 905,9253.5M $1.57 %
25JD Health International Inc 687,6313.5M $1.57 %
26Motor Oil Hellas Corinth Refineries SA 56,1993.3M $1.49 %
273SBio Inc 1,537,4943.3M $1.49 %
28Anhui Conch Cement Co Ltd 1,379,2343.3M $1.47 %
29Zhejiang Leapmotor Technology Co Ltd 603,7843.1M $1.40 %
30Ford Otomotiv Sanayi AS 1,821,1233.1M $1.39 %
31PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 2,783,2413.1M $1.39 %
32Eregli Demir ve Celik Fabrikalari TAS 3,413,4953.1M $1.39 %
33Eva Airways Corp 2,245,9303M $1.36 %
34ADNOC Drilling Co PJSC 1,891,2293M $1.36 %
35CPFL Energia SA 324,6193M $1.34 %
36Kunlun Energy Co Ltd 2,893,6852.7M $1.21 %
37Ooredoo QPSC 775,7002.7M $1.21 %
38Far Eastern New Century Corp 2,731,8982.3M $1.04 %
39Shoprite Holdings Ltd 130,0642.3M $1.02 %
40Far EasTone Telecommunications Co Ltd 659,3722.1M $0.97 %
41CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED 2,556,4832M $0.93 %
42Bosideng International Holdings Ltd 3,177,7822M $0.91 %
43Kumba Iron Ore Ltd 124,3632M $0.90 %
44PTT Oil and Retail Business Public Company Limited 4,984,3241.9M $0.87 %
45New Oriental Education & Technology Group Inc 326,6041.9M $0.86 %
46Sime Darby Bhd 3,481,8411.8M $0.83 %
47Bilibili Inc 96,3861.8M $0.82 %
48Coca-Cola Femsa SAB de CV 165,9311.8M $0.82 %
49Enel Chile SA 20,270,8971.8M $0.81 %
50Magyar Telekom Telecommunications PLC 205,5891.8M $0.81 %
51United Integrated Services Co Ltd 51,7091.8M $0.80 %
52MISC Bhd 881,1891.7M $0.78 %
53Yadea Group Holdings Ltd 1,228,3101.7M $0.76 %
54Sasol Ltd 140,3871.7M $0.75 %
55Talabat Holding PLC 5,756,3071.6M $0.75 %
56Richter Gedeon Nyrt 43,8331.6M $0.74 %
57Hellenic Telecommunications Organization SA 70,2431.6M $0.74 %
58Petronas Dagangan Bhd 327,6591.6M $0.71 %
59Harmony Gold Mining Co Ltd 92,0431.5M $0.66 %
60President Chain Store Corp 209,1351.4M $0.66 %
61Iskenderun Demir ve Celik AS 1,200,9241.4M $0.62 %
62Li Ning Co Ltd 683,4901.3M $0.60 %
63Tongcheng Travel Holdings Ltd 711,7671.3M $0.59 %
64Global Power Synergy Public Company Limited 832,0941.3M $0.58 %
65Engie Brasil Energia SA 217,5371.3M $0.58 %
66Migros Ticaret AS 93,9691.2M $0.56 %
67Realtek Semiconductor Corp 55,5821.2M $0.53 %
68Fertiglobe plc 1,615,1831.2M $0.53 %
69Telekom Malaysia Bhd 605,7661.1M $0.52 %
70Bidvest Group Ltd 74,9711.1M $0.51 %
71Gruma SAB de CV 72,2721.1M $0.49 %
72Lojas Renner SA 398,9621.1M $0.48 %
73Enka Insaat ve Sanayi AS 573,6181.1M $0.48 %
74Kimberly-Clark de Mexico SAB de CV 433,2101M $0.46 %
75Mr Price Group Ltd 91,853945.5K $0.43 %
76International Games System Co Ltd 38,070914.1K $0.41 %
77Bangkok Dusit Medical Services Public Company Limited 1,583,850910.7K $0.41 %
78Kingsoft Corp Ltd 260,390888.5K $0.40 %
79Cheng Shin Rubber Industry Co Ltd 890,882839.4K $0.38 %
80Exxaro Resources Ltd 64,447794.8K $0.36 %
81Wan Hai Lines Ltd 302,202792K $0.36 %
82NetEase Cloud Music Inc 46,377753.4K $0.34 %
83JUMBO SA 26,898750.6K $0.34 %
84Enerjisa Enerji AS 326,820749K $0.34 %
85TravelSky Technology Ltd 634,422698.9K $0.32 %
86Asia Cement Corp 673,631687.8K $0.31 %
87Eclat Textile Co Ltd 55,464593.8K $0.27 %
88African Rainbow Minerals Ltd 57,926593.7K $0.27 %
89Clicks Group Ltd 39,948533.3K $0.24 %
90Turk Altin Isletmeleri AS 456,943424.6K $0.19 %
91TOTVS SA 69,014423.8K $0.19 %
92Tiger Brands Ltd 24,971416.8K $0.19 %
93ASMedia Technology Inc 10,092410.6K $0.19 %
94Damai Entertainment Holdings Ltd 5,989,795397.2K $0.18 %
95Catcher Technology Co Ltd 64,891367.4K $0.17 %
96Oyak Cimento Fabrikalari AS 785,942335.8K $0.15 %
97Genius Electronic Optical Co Ltd 20,183300.4K $0.14 %
98Qatar Aluminum Manufacturing Co 734,259286.4K $0.13 %
99Foxconn Technology Co Ltd 73,537128.6K $0.06 %

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Sector breakdown

  • Communication 2.2 %
  • Unattributed 97.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 23.0 %
  • TWD 11.4 %
  • ZAR 11.1 %
  • BRL 10.5 %
  • AED 9.1 %
  • MXN 7.9 %
  • TRY 7.5 %
  • THB 4.3 %
  • IDR 4.0 %
  • MYR 2.9 %
  • CLP 2.8 %
  • EUR 2.6 %
  • HUF 1.6 %
  • QAR 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 17.7 %
  • Taiwan 11.4 %
  • South Africa 11.1 %
  • Brazil 10.5 %
  • United Arab Emirates 9.1 %
  • Mexico 7.9 %
  • Türkiye 7.5 %
  • Thailand 4.3 %
  • Indonesia 4.0 %
  • Malaysia 2.9 %
  • Chile 2.8 %
  • Greece 2.6 %
  • Other countries 8.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China1438M $17.73 %
2Taiwan1724.5M $11.44 %
3South Africa1323.8M $11.10 %
4Brazil822.5M $10.47 %
5United Arab Emirates619.5M $9.09 %
6Mexico616.8M $7.85 %
7Türkiye916M $7.45 %
8Thailand59.2M $4.30 %
9Indonesia28.5M $3.98 %
10Malaysia46.3M $2.93 %
11Chile26M $2.82 %
12Greece35.7M $2.64 %
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Titelia. "Holdings of Pacer Emerging Markets Cash Cows 100 ETF". https://titelia.com/en/funds/S000064827