SEC Form N-PORT · 2026-04-30
ECOW ETF Holdings
Pacer Emerging Markets Cash Cows 100 ETF reported 113 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020697
- Series ID
- S000064827
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2338 | Weichai Power Co Ltd | 3.406336% | 6,961,465.28 | 1,411,120 NS |
| PETR4 | PETROBRAS | 3.026147% | 6,184,480.34 | 620,302 NS |
| AMXB | America Movil SAB de CV | 2.184405% | 4,464,228.59 | 3,355,567 NS |
| 2039 | CIMC | 2.075796% | 4,242,265.83 | 3,088,062 NS |
| ABEV3 | Ambev SA | 2.061291% | 4,212,623.1 | 1,429,751 NS |
| VIVT3 | Telefonica Brasil SA | 2.05949% | 4,208,942.17 | 529,115 NS |
| AXIA6 | Axia Energia SA | 1.961335% | 4,008,344.2 | 291,034 NS |
| 2303 | United Microelectronics Corp | 1.960718% | 4,007,082.01 | 1,642,463 NS |
| PTT | PTT PCL | 1.93369% | 3,951,845.36 | 3,654,476 NS |
| 2618 | JD Logistics Inc | 1.908285% | 3,899,927.56 | 2,022,926 NS |
| THYAO | Turk Hava Yollari AO | 1.900284% | 3,883,575.81 | 569,273 NS |
| MOL | MOL Hungarian Oil & Gas PLC | 1.856577% | 3,794,252.79 | 284,654 NS |
| ADVANC | Advanced Info Service PCL | 1.838592% | 3,757,496.74 | 360,250 NS |
| 1919 | COSCO SHIPPING Holdings Co Ltd | 1.827316% | 3,734,450.86 | 2,031,256 NS |
| EAND | Emirates Telecommunications Gr | 1.789188% | 3,656,529.8 | 722,086 NS |
| ADNOCGAS | Adnoc Gas PLC | 1.762737% | 3,602,473.21 | 3,926,482 NS |
| 9618 | JD.com Inc | 1.750109% | 3,576,664.88 | 240,879 NS |
| TUPRS | Turkiye Petrol Rafinerileri AS | 1.737435% | 3,550,764.38 | 592,031 NS |
| DEWA | Dubai Electricity & Water Auth | 1.690278% | 3,454,390.54 | 4,788,046 NS |
| TIMS3 | TIM SA/Brazil | 1.671573% | 3,416,162 | 655,919 NS |
| MTN | MTN Group Ltd | 1.661029% | 3,394,614.2 | 270,554 NS |
| SCC | Siam Cement PCL/The | 1.593425% | 3,256,453.41 | 442,301 NS |
| PE&OLES* | Industrias Penoles SAB de CV | 1.586434% | 3,242,166.07 | 63,923 NS |
| VOD | Vodacom Group Ltd | 1.508003% | 3,081,877.15 | 363,289 NS |
| BOROUGE | Borouge PLC | 1.440186% | 2,943,281.09 | 4,273,109 NS |
| 3036 | WT Microelectronics Co Ltd | 1.43936% | 2,941,593.14 | 456,877 NS |
| ASII | Astra International Tbk PT | 1.434773% | 2,932,219 | 8,494,847 NS |
| SOL | Sasol Ltd | 1.396811% | 2,854,637.25 | 206,744 NS |
| 2333 | Great Wall Motor Co Ltd | 1.388994% | 2,838,661.07 | 1,916,708 NS |
| 6505 | Formosa Petrochemical Corp | 1.373924% | 2,807,863.62 | 1,577,407 NS |
| TLKM | Telkom Indonesia Persero Tbk P | 1.296862% | 2,650,372.52 | 16,326,672 NS |
| ADNOCDRI | ADNOC Drilling Co PJSC | 1.274628% | 2,604,934.45 | 1,690,492 NS |
| CPFE3 | CPFL Energia SA | 1.264308% | 2,583,842 | 260,160 NS |
| 914 | Anhui Conch Cement Co Ltd | 1.246237% | 2,546,910.53 | 1,019,871 NS |
| 2324 | Compal Electronics Inc | 1.197229% | 2,446,754.47 | 2,673,248 NS |
| 285 | BYD ELECTRONIC | 1.16945% | 2,389,984.09 | 707,466 NS |
| CPF | Charoen Pokphand Foods PCL | 1.15403% | 2,358,470.36 | 3,983,432 NS |
| EREGL | Eregli Demir ve Celik Fabrikal | 1.150109% | 2,350,456.99 | 3,024,055 NS |
| SIGMAFA | Sigma Foods SAB de CV | 1.119439% | 2,287,777.15 | 2,407,472 NS |
| ORDS | Ooredoo QPSC | 1.109307% | 2,267,069.68 | 602,511 NS |
| PTTEP | PTT Exploration & Production P | 1.026459% | 2,097,754.24 | 444,036 NS |
| 2319 | China Mengniu Dairy Co Ltd | 0.99161% | 2,026,535.38 | 914,861 NS |
| FROTO | Ford Otomotiv Sanayi AS | 0.985315% | 2,013,670.94 | 928,441 NS |
| TCELL | Turkcell Iletisim Hizmetleri A | 0.976058% | 1,994,750.96 | 804,035 NS |
| 2015 | Li Auto Inc | 0.961947% | 1,965,914.14 | 227,950 NS |
| YZJSGD | Yangzijiang Shipbuilding Holdi | 0.935691% | 1,912,254.35 | 564,714 NS |
| 135 | Kunlun Energy Co Ltd | 0.903285% | 1,846,026.89 | 1,917,640 NS |
| RICHT | Richter Gedeon Nyrt | 0.893862% | 1,826,768.18 | 43,369 NS |
| 270 | Guangdong Investment Ltd | 0.870655% | 1,779,341.38 | 1,703,752 NS |
| 2603 | Evergreen Marine Corp Taiwan L | 0.840951% | 1,718,636.87 | 269,575 NS |
| KIO | Kumba Iron Ore Ltd | 0.811798% | 1,659,056.35 | 88,440 NS |
| 3661 | Alchip Technologies Ltd | 0.771277% | 1,576,244.85 | 12,078 NS |
| SAPR11 | Cia De Sanena Do Parana | 0.765747% | 1,564,943.33 | 188,593 NS |
| 4904 | Far EasTone Telecommunications | 0.741858% | 1,516,121.86 | 508,334 NS |
| 921 | Hisense HA | 0.704153% | 1,439,063.84 | 489,213 NS |
| UNTR | United Tractors Tbk PT | 0.689679% | 1,409,483.85 | 839,868 NS |
| SIME | Sime Darby Bhd | 0.684566% | 1,399,034.42 | 2,572,345 NS |
| 2347 | Synnex Technology Internationa | 0.644615% | 1,317,388.39 | 505,949 NS |
| 3008 | Largan Precision Co Ltd | 0.636586% | 1,300,978.4 | 16,390 NS |
| 2331 | Li Ning Co Ltd | 0.627546% | 1,282,504.32 | 496,796 NS |
| 2379 | Realtek Semiconductor Corp | 0.623024% | 1,273,261.75 | 75,126 NS |
| CMIG4 | Cia Energetica de Minas Gerais | 0.621851% | 1,270,865.14 | 499,450 NS |
| BIMAS | BIM Birlesik Magazalar AS | 0.608123% | 1,242,809.12 | 75,733 NS |
| EXX | Exxaro Resources Ltd | 0.574164% | 1,173,407.81 | 88,882 NS |
| 9901 | New Oriental Education & Techn | 0.566316% | 1,157,370.02 | 215,733 NS |
| ENKAI | Enka Insaat ve Sanayi AS | 0.544164% | 1,112,097.33 | 480,400 NS |
| HTO | Hellenic Telecommunications Or | 0.52805% | 1,079,166.3 | 50,605 NS |
| AIRARABI | Air Arabia PJSC | 0.524876% | 1,072,680.13 | 795,972 NS |
| ASURB | Grupo Aeroportuario del Surest | 0.490887% | 1,003,216.68 | 32,992 NS |
| 1585 | Yadea Group Holdings Ltd | 0.487939% | 997,191.39 | 649,252 NS |
| 2618 | Eva Airways Corp | 0.484484% | 990,131.2 | 936,472 NS |
| MGROS | Migros Ticaret AS | 0.48058% | 982,152.79 | 69,179 NS |
| 3034 | Novatek Microelectronics Corp | 0.472536% | 965,712.19 | 74,812 NS |
| GRUMAB | Gruma SAB de CV | 0.471008% | 962,590.47 | 55,369 NS |
| 2615 | Wan Hai Lines Ltd | 0.462872% | 945,962.23 | 401,774 NS |
| OR | PTT Oil & Retail Business PCL | 0.457416% | 934,811.7 | 2,477,441 NS |
| 3888 | Kingsoft Corp Ltd | 0.455599% | 931,098.73 | 319,861 NS |
| AXIA7 | Axia Energia SA | 0.447543% | 914,634.35 | 76,479 NS |
| ALWN | Allwyn AG | 0.443781% | 906,946.15 | 63,864 NS |
| ICBP | Indofood CBP Sukses Makmur Tbk | 0.423498% | 865,494.31 | 2,211,322 NS |
| HAR | Harmony Gold Mining Co Ltd | 0.413222% | 844,493.76 | 53,402 NS |
| T | Telekom Malaysia Bhd | 0.37492% | 766,216.43 | 406,822 NS |
| ASAI3 | Sendas Distribuidora S/A | 0.372384% | 761,033.26 | 422,950 NS |
| GPSC | Global Power Synergy PCL | 0.370615% | 757,419.41 | 710,503 NS |
| LREN3 | Lojas Renner SA | 0.362396% | 740,621.69 | 270,458 NS |
| 1102 | Asia Cement Corp | 0.316075% | 645,956.75 | 583,932 NS |
| GUBRF | Gubre Fabrikalari TAS | 0.300865% | 614,871.51 | 52,371 NS |
| 2105 | Cheng Shin Rubber Industry Co | 0.293447% | 599,711.18 | 609,024 NS |
| ENJSA | Enerjisa Enerji AS | 0.285731% | 583,942.57 | 214,864 NS |
| MRP | Mr Price Group Ltd | 0.260235% | 531,837.55 | 56,789 NS |
| 696 | TravelSky Technology Ltd | 0.224085% | 457,958.61 | 370,937 NS |
| 2474 | Catcher Technology Co Ltd | 0.222734% | 455,196.45 | 69,008 NS |
| BH | Bumrungrad Hospital PCL | 0.22183% | 453,350 | 81,873 NS |
| 2385 | Chicony Electronics Co Ltd | 0.188783% | 385,812.53 | 98,982 NS |
| TBS | Tiger Brands Ltd | 0.182403% | 372,773.83 | 21,412 NS |
| 1066 | WEIGAO GROUP | 0.180824% | 369,546.25 | 841,416 NS |
| CLS | Clicks Group Ltd | 0.165696% | 338,629.27 | 21,468 NS |
| 2354 | Foxconn Technology Co Ltd | 0.160728% | 328,476.2 | 200,919 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.157667% | 322,221.46 | 322,221.46 NS |
| ARI | African Rainbow Minerals Ltd | 0.147028% | 300,478.91 | 22,450 NS |
| 2377 | Micro-Star International Co Lt | 0.142228% | 290,668.64 | 94,265 NS |
| KLBF | Kalbe Farma Tbk PT | 0.110538% | 225,904.92 | 4,520,710 NS |
| OYAKC | Oyak Cimento Fabrikalari AS | 0% | 0.37 | 0.7 NS |
| ALRS | Alrosa PJSC | 0% | 0 | 91,900 NS |
| SNGS | Surgutneftegas PAO | 0% | 0 | 477,461 NS |
| MAGN | Magnitogorsk Iron & Steel Work | 0% | 0 | 106,418 NS |
| CHMF | Severstal PAO | 0% | 0 | 9,320 NS |
| LKOD | LUKOIL PJSC | 0% | 0 | 2,652 NS |
| MMK | Magnitogorsk Iron & Steel Work | 0% | 0 | 2,458 NS |
| MGNT | Magnit PJSC | 0% | 0 | 1,958 NS |
| SVST | Severstal PAO | 0% | 0 | 2,129 NS |
| IRAO | Inter RAO UES PJSC | 0% | 0 | 1,901,988 NS |
| ATAD | Tatneft PJSC | 0% | 0 | 3,600 NS |