Titelia

Holdings of Pacer Emerging Markets Cash Cows 100 ETF

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

Net assets
204.4M $ including 190.2M $ in equities, 93.1 %
Positions
98 in 18 countries
Top ten
21.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Weichai Power Co Ltd 1,411,1207M $3.41 %
2America Movil SAB de CV 3,355,5674.5M $2.18 %
3China International Marine Containers Group Co Ltd 3,088,0624.2M $2.08 %
4Ambev SA 1,429,7514.2M $2.06 %
5Telefonica Brasil SA 529,1154.2M $2.06 %
6United Microelectronics Corp 1,642,4634M $1.96 %
7PTT Public Company Limited 3,654,4764M $1.93 %
8JD Logistics Inc 2,022,9263.9M $1.91 %
9Turk Hava Yollari AO 569,2733.9M $1.90 %
10MOL Hungarian Oil & Gas PLC 284,6543.8M $1.86 %
11ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 360,2503.8M $1.84 %
12COSCO SHIPPING Holdings Co Ltd 2,031,2563.7M $1.83 %
13Emirates Telecommunications Group Co PJSC 722,0863.7M $1.79 %
14Adnoc Gas PLC 3,926,4823.6M $1.76 %
15JD.com Inc 240,8793.6M $1.75 %
16Turkiye Petrol Rafinerileri AS 592,0313.6M $1.74 %
17Dubai Electricity & Water Authority PJSC 4,788,0463.5M $1.69 %
18TIM SA/Brazil 655,9193.4M $1.67 %
19MTN Group Ltd 270,5543.4M $1.66 %
20The Siam Cement Public Company Limited 442,3013.3M $1.59 %
21Industrias Penoles SAB de CV 63,9233.2M $1.59 %
22Vodacom Group Ltd 363,2893.1M $1.51 %
23Borouge PLC 4,273,1092.9M $1.44 %
24WT Microelectronics Co Ltd 456,8772.9M $1.44 %
25Astra International Tbk PT 8,494,8472.9M $1.43 %
26Sasol Ltd 206,7442.9M $1.40 %
27Great Wall Motor Co Ltd 1,916,7082.8M $1.39 %
28Formosa Petrochemical Corp 1,577,4072.8M $1.37 %
29Telkom Indonesia Persero Tbk PT 16,326,6722.7M $1.30 %
30ADNOC Drilling Co PJSC 1,690,4922.6M $1.27 %
31CPFL Energia SA 260,1602.6M $1.26 %
32Anhui Conch Cement Co Ltd 1,019,8712.5M $1.25 %
33Compal Electronics Inc 2,673,2482.4M $1.20 %
34BYD Electronic International Co Ltd 707,4662.4M $1.17 %
35Charoen Pokphand Foods Public Company Limited 3,983,4322.4M $1.15 %
36Eregli Demir ve Celik Fabrikalari TAS 3,024,0552.4M $1.15 %
37Sigma Foods SAB de CV 2,407,4722.3M $1.12 %
38Ooredoo QPSC 602,5112.3M $1.11 %
39PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 444,0362.1M $1.03 %
40China Mengniu Dairy Co Ltd 914,8612M $0.99 %
41Ford Otomotiv Sanayi AS 928,4412M $0.99 %
42Turkcell Iletisim Hizmetleri AS 804,0352M $0.98 %
43Li Auto Inc 227,9502M $0.96 %
44Yangzijiang Shipbuilding Holdings Ltd 564,7141.9M $0.94 %
45Kunlun Energy Co Ltd 1,917,6401.8M $0.90 %
46Richter Gedeon Nyrt 43,3691.8M $0.89 %
47Guangdong Investment Ltd 1,703,7521.8M $0.87 %
48Evergreen Marine Corp Taiwan Ltd 269,5751.7M $0.84 %
49Kumba Iron Ore Ltd 88,4401.7M $0.81 %
50Alchip Technologies Ltd 12,0781.6M $0.77 %
51Cia De Sanena Do Parana 188,5931.6M $0.77 %
52Far EasTone Telecommunications Co Ltd 508,3341.5M $0.74 %
53Hisense Home Appliances Group Co Ltd 489,2131.4M $0.70 %
54United Tractors Tbk PT 839,8681.4M $0.69 %
55Sime Darby Bhd 2,572,3451.4M $0.68 %
56Synnex Technology International Corp 505,9491.3M $0.64 %
57Largan Precision Co Ltd 16,3901.3M $0.64 %
58Li Ning Co Ltd 496,7961.3M $0.63 %
59Realtek Semiconductor Corp 75,1261.3M $0.62 %
60BIM Birlesik Magazalar AS 75,7331.2M $0.61 %
61Exxaro Resources Ltd 88,8821.2M $0.57 %
62New Oriental Education & Technology Group Inc 215,7331.2M $0.57 %
63Enka Insaat ve Sanayi AS 480,4001.1M $0.54 %
64Hellenic Telecommunications Organization SA 50,6051.1M $0.53 %
65Air Arabia PJSC 795,9721.1M $0.52 %
66Grupo Aeroportuario del Sureste SAB de CV 32,9921M $0.49 %
67Yadea Group Holdings Ltd 649,252997.2K $0.49 %
68Eva Airways Corp 936,472990.1K $0.48 %
69Migros Ticaret AS 69,179982.2K $0.48 %
70Novatek Microelectronics Corp 74,812965.7K $0.47 %
71Gruma SAB de CV 55,369962.6K $0.47 %
72Wan Hai Lines Ltd 401,774946K $0.46 %
73PTT Oil and Retail Business Public Company Limited 2,477,441934.8K $0.46 %
74Kingsoft Corp Ltd 319,861931.1K $0.46 %
75Allwyn AG 63,864906.9K $0.44 %
76Indofood CBP Sukses Makmur Tbk PT 2,211,322865.5K $0.42 %
77Harmony Gold Mining Co Ltd 53,402844.5K $0.41 %
78Telekom Malaysia Bhd 406,822766.2K $0.37 %
79Sendas Distribuidora S/A 422,950761K $0.37 %
80Global Power Synergy Public Company Limited 710,503757.4K $0.37 %
81Lojas Renner SA 270,458740.6K $0.36 %
82Asia Cement Corp 583,932646K $0.32 %
83Gubre Fabrikalari TAS 52,371614.9K $0.30 %
84Cheng Shin Rubber Industry Co Ltd 609,024599.7K $0.29 %
85Enerjisa Enerji AS 214,864583.9K $0.29 %
86Mr Price Group Ltd 56,789531.8K $0.26 %
87TravelSky Technology Ltd 370,937458K $0.22 %
88Catcher Technology Co Ltd 69,008455.2K $0.22 %
89Bumrungrad Hospital Public Company Limited 81,873453.4K $0.22 %
90Chicony Electronics Co Ltd 98,982385.8K $0.19 %
91Tiger Brands Ltd 21,412372.8K $0.18 %
92Shandong Weigao Group Medical Polymer Co Ltd 841,416369.5K $0.18 %
93Clicks Group Ltd 21,468338.6K $0.17 %
94Foxconn Technology Co Ltd 200,919328.5K $0.16 %
95African Rainbow Minerals Ltd 22,450300.5K $0.15 %
96Micro-Star International Co Ltd 94,265290.7K $0.14 %
97Kalbe Farma Tbk PT 4,520,710225.9K $0.11 %
98Oyak Cimento Fabrikalari AS 10.4 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 23.4 %
  • TWD 13.9 %
  • TRY 9.6 %
  • THB 9.2 %
  • BRL 9.2 %
  • AED 9.1 %
  • ZAR 7.6 %
  • MXN 6.3 %
  • IDR 4.2 %
  • HUF 3.0 %
  • QAR 1.2 %
  • MYR 1.1 %
  • EUR 1.0 %
  • SGD 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 20.4 %
  • Taiwan 13.1 %
  • Türkiye 9.6 %
  • Thailand 9.2 %
  • Brazil 9.2 %
  • United Arab Emirates 9.1 %
  • South Africa 7.6 %
  • Mexico 6.3 %
  • Indonesia 4.2 %
  • Hungary 3.0 %
  • China 2.0 %
  • Qatar 1.2 %
  • Other countries 5.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China1638.8M $20.38 %
2Taiwan1824.9M $13.11 %
3Türkiye1118.3M $9.64 %
4Thailand817.6M $9.24 %
5Brazil717.5M $9.19 %
6United Arab Emirates617.3M $9.11 %
7South Africa1014.6M $7.65 %
8Mexico512M $6.29 %
9Indonesia58.1M $4.25 %
10Hungary25.6M $2.95 %
11China23.8M $2.01 %
12Qatar12.3M $1.19 %
Cite this page

Titelia. "Holdings of Pacer Emerging Markets Cash Cows 100 ETF". https://titelia.com/en/funds/S000064827