ICOW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer Developed Markets International Cash Cows 100 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | S000055467 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQNR | Equinor ASA | 2.970471% | 53,105,995.83 | 1,323,322 NS |
|---|
| SU | Suncor Energy Inc | 2.679171% | 47,898,151.88 | 698,995 NS |
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| PRY | Prysmian SpA | 2.613817% | 46,729,741.5 | 311,181 NS |
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| 267250 | HD Hyundai Co Ltd | 2.543311% | 45,469,241.5 | 217,198 NS |
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| TTE | TotalEnergies SE | 2.445637% | 43,723,031.99 | 469,842 NS |
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| CNQ | Canadian Natural Resources Ltd | 2.381097% | 42,569,189.18 | 891,793 NS |
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| BP/ | BP PLC | 2.270079% | 40,584,415.34 | 5,108,784 NS |
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| VOD | Vodafone Group PLC | 2.198328% | 39,301,653.07 | 24,633,170 NS |
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| ABI | Anheuser-Busch InBev SA/NV | 2.125544% | 38,000,414.07 | 502,762 NS |
|---|
| SHEL | Shell PLC | 2.12196% | 37,936,331.83 | 838,215 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd | 2.041996% | 36,506,754.81 | 1,084,500 NS |
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| 1 | CK Hutchison Holdings Ltd | 1.985546% | 35,497,542.07 | 4,274,166 NS |
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| MAERSKB | AP Moller - Maersk A/S | 1.977996% | 35,362,557.82 | 14,926 NS |
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| 000270 | Kia Corp | 1.952322% | 34,903,560.68 | 341,034 NS |
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| DHL | Deutsche Post AG | 1.923283% | 34,384,391.39 | 581,518 NS |
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| AD | Koninklijke Ahold Delhaize NV | 1.919366% | 34,314,364.7 | 730,565 NS |
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| DG | Vinci SA | 1.853997% | 33,145,712.64 | 219,778 NS |
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| IMO | Imperial Oil Ltd | 1.850317% | 33,079,922.11 | 246,945 NS |
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| TEF | Telefonica SA | 1.829204% | 32,702,449.93 | 7,222,342 NS |
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| 009540 | HD Korea Shipbuilding & Offsho | 1.824394% | 32,616,462.72 | 104,825 NS |
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| DTE | Deutsche Telekom AG | 1.740693% | 31,120,053.3 | 961,753 NS |
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| EN | Bouygues SA | 1.732492% | 30,973,445.43 | 524,873 NS |
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| 8053 | Sumitomo Corp | 1.72697% | 30,874,726.45 | 827,670 NS |
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| SAN | Sanofi SA | 1.634003% | 29,212,654.83 | 311,831 NS |
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| 329180 | HD Hyundai Heavy Industries Co | 1.585311% | 28,342,152.1 | 61,368 NS |
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| 5020 | ENEOS Holdings Inc | 1.443676% | 25,809,995.1 | 3,059,965 NS |
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| HOLN | Holcim AG | 1.412573% | 25,253,948.47 | 272,243 NS |
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| MBG | Mercedes-Benz Group AG | 1.400652% | 25,040,820.73 | 430,287 NS |
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| ERICB | Ericsson | 1.364441% | 24,393,445.65 | 2,078,621 NS |
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| 6758 | Sony Group Corp | 1.227923% | 21,952,779.36 | 1,104,021 NS |
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| FGR | Eiffage SA | 1.186109% | 21,205,221.59 | 131,881 NS |
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| FMG | Fortescue Ltd | 1.163774% | 20,805,920.63 | 1,470,698 NS |
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| CA | Carrefour SA | 1.148456% | 20,532,071.09 | 1,032,103 NS |
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| 1605 | Inpex Corp | 1.128168% | 20,169,363.16 | 760,871 NS |
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| IMB | Imperial Brands PLC | 1.028939% | 18,395,338.53 | 482,633 NS |
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| ACS | ACS Actividades de Construccio | 1.010837% | 18,071,715.41 | 125,594 NS |
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| 5016 | JX Advanced Metals Corp | 0.998664% | 17,854,089.74 | 583,538 NS |
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| TEN | Tenaris SA | 0.997568% | 17,834,493.1 | 558,050 NS |
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| IAG | International Consolidated Air | 0.967966% | 17,305,276.84 | 3,415,004 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.961749% | 17,194,127.48 | 560,992 NS |
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| 4689 | LY Corp | 0.952892% | 17,035,781.44 | 6,468,680 NS |
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| 4503 | Astellas Pharma Inc | 0.940725% | 16,818,263.64 | 1,179,652 NS |
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| K | Kinross Gold Corp | 0.885995% | 15,839,788.75 | 522,867 NS |
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| 010140 | Samsung Heavy Industries Co Lt | 0.875531% | 15,652,715.01 | 717,654 NS |
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| 9101 | Nippon Yusen KK | 0.86483% | 15,461,409.46 | 426,982 NS |
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| 012330 | Hyundai Mobis Co Ltd | 0.832639% | 14,885,888.62 | 51,950 NS |
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| 4578 | Otsuka Holdings Co Ltd | 0.826116% | 14,769,282.36 | 202,825 NS |
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| MG | Magna International Inc | 0.810452% | 14,489,245.3 | 227,663 NS |
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| ADS | adidas AG | 0.804709% | 14,386,568 | 83,161 NS |
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| 5108 | Bridgestone Corp | 0.801352% | 14,326,541.79 | 686,950 NS |
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| PUB | Publicis Groupe SA | 0.792979% | 14,176,863.29 | 152,170 NS |
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| 028260 | Samsung C&T Corp | 0.790575% | 14,133,870.35 | 70,229 NS |
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| 288 | WH Group Ltd | 0.787242% | 14,074,291.43 | 11,579,505 NS |
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| HEN3 | Henkel AG & Co KGaA | 0.753851% | 13,477,326.77 | 184,915 NS |
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| RYA | Ryanair Holdings PLC | 0.743322% | 13,289,094.24 | 505,033 NS |
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| KNIN | Kuehne + Nagel International A | 0.73453% | 13,131,905.93 | 56,161 NS |
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| FNLPF | Fresnillo PLC | 0.72724% | 13,001,584.25 | 295,355 NS |
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| FME | Fresenius Medical Care AG | 0.711322% | 12,717,002.22 | 280,637 NS |
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| CON | Continental AG | 0.708971% | 12,674,954.93 | 168,270 NS |
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| 669 | Techtronic Industries Co Ltd | 0.691577% | 12,363,989.22 | 865,424 NS |
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| 011070 | LG Innotek Co Ltd | 0.650801% | 11,635,006.07 | 30,117 NS |
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| CAP | Capgemini SE | 0.624109% | 11,157,809.49 | 92,300 NS |
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| WRT1V | Wartsila OYJ Abp | 0.60052% | 10,736,076.94 | 255,876 NS |
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| 066570 | LG Electronics Inc | 0.588811% | 10,526,746.16 | 110,811 NS |
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| SGIOF | Shionogi & Co Ltd | 0.533932% | 9,545,617.07 | 471,424 NS |
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| NHY | Norsk Hydro ASA | 0.532857% | 9,526,410.68 | 863,172 NS |
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| KGF | Kingfisher PLC | 0.508971% | 9,099,366.32 | 2,334,858 NS |
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| EVO | Evolution AB | 0.502613% | 8,985,702.85 | 129,145 NS |
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| 7270 | Subaru Corp | 0.453552% | 8,108,585.16 | 540,302 NS |
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| 035420 | NAVER Corp | 0.452196% | 8,084,350.05 | 56,828 NS |
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| ARX | ARC Resources Ltd | 0.423512% | 7,571,528.03 | 319,205 NS |
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| 9107 | Kawasaki Kisen Kaisha Ltd | 0.423241% | 7,566,687.43 | 462,284 NS |
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| 1208 | MMG Ltd | 0.416094% | 7,438,914.66 | 7,011,468 NS |
|---|
| BNZL | Bunzl PLC | 0.412695% | 7,378,153.74 | 223,870 NS |
|---|
| TEL2B | Tele2 AB | 0.412242% | 7,370,056.94 | 359,176 NS |
|---|
| 27 | Galaxy Entertainment Group Ltd | 0.386897% | 6,916,941.03 | 1,633,804 NS |
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| GMAB | Genmab A/S | 0.376566% | 6,732,236.56 | 25,364 NS |
|---|
| GIB | CGI Inc | 0.351202% | 6,278,779.89 | 95,926 NS |
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| PSON | Pearson PLC | 0.350612% | 6,268,237.96 | 425,933 NS |
|---|
| 1803 | Shimizu Corp | 0.349663% | 6,251,268.86 | 322,142 NS |
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| 4324 | Dentsu Group Inc | 0.315537% | 5,641,156.81 | 295,764 NS |
|---|
| WPP | WPP PLC | 0.310708% | 5,554,825.09 | 1,527,764 NS |
|---|
| 7832 | Bandai Namco Holdings Inc | 0.295881% | 5,289,758.19 | 228,578 NS |
|---|
| 6305 | Hitachi Construction Machinery | 0.293484% | 5,246,905.43 | 150,115 NS |
|---|
| 9201 | Japan Airlines Co Ltd | 0.286633% | 5,124,409.08 | 326,916 NS |
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| 5334 | Niterra Co Ltd | 0.272709% | 4,875,484.19 | 90,748 NS |
|---|
| 6269 | Modec Inc | 0.271163% | 4,847,836.73 | 58,788 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.260192% | 4,651,701.94 | 4,651,701.94 NS |
|---|
| 3659 | Nexon Co Ltd | 0.258943% | 4,629,366.98 | 274,267 NS |
|---|
| 9202 | ANA Holdings Inc | 0.25776% | 4,608,221.87 | 277,317 NS |
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| BZU | Buzzi SpA | 0.233303% | 4,170,988.31 | 76,394 NS |
|---|
| OTEX | Open Text Corp | 0.227887% | 4,074,158.37 | 179,738 NS |
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| 8113 | Unicharm Corp | 0.222242% | 3,973,238.22 | 681,976 NS |
|---|
| PNDORA | Pandora A/S | 0.213773% | 3,821,831.18 | 50,298 NS |
|---|
| BRBY | Burberry Group PLC | 0.204952% | 3,664,126.87 | 232,573 NS |
|---|
| 5333 | NGK Corp | 0.193848% | 3,465,617.61 | 109,365 NS |
|---|
| 3099 | Isetan Mitsukoshi Holdings Ltd | 0.190048% | 3,397,675.39 | 179,159 NS |
|---|
| ZAL | Zalando SE | 0.146547% | 2,619,963.23 | 106,149 NS |
|---|
| AUTO | Autotrader Group PLC | 0.125552% | 2,244,611.08 | 332,569 NS |
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| 064400 | LG CNS Co Ltd | 0.1042% | 1,862,877.56 | 42,508 NS |
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