PTIN Holdings and Portfolio Weights Page 4 - Pacer Trendpilot International ETF

PTIN ETF holdings Page 4

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
Fund	Pacer Trendpilot International ETF
Report date	2026-04-30
Reported holdings	500
SEC series ID	S000064823

Positions 301–400 of 500

Ticker	Issuer	Weight	Value (USD)	Balance
032830	Samsung Life Insurance Co Ltd	0.078749%	143,825.85	855 NS
028260	Samsung C&T Corp	0.078457%	143,292.88	712 NS
1812	Kajima Corp	0.077145%	140,895.54	3,606 NS
4452	Kao Corp	0.076657%	140,004.08	3,757 NS
ALFA	Alfa Laval AB	0.075851%	138,532.07	2,334 NS
012330	Hyundai Mobis Co Ltd	0.075465%	137,827	481 NS
4661	Oriental Land Co Ltd/Japan	0.074474%	136,016.77	9,730 NS
6326	Kubota Corp	0.072939%	133,214.89	8,169 NS
EDP	EDP SA	0.0725%	132,411.93	24,299 NS
9503	Kansai Electric Power Co Inc/T	0.072494%	132,400.76	8,273 NS
MRK	Merck KGaA	0.072063%	131,614.65	1,019 NS
SGIOF	Shionogi & Co Ltd	0.071598%	130,764.65	6,458 NS
6594	NIDEC CORP	0.070964%	129,606.88	8,465 NS
UPM	UPM-Kymmene Oyj	0.06966%	127,224.45	4,256 NS
010140	Samsung Heavy Industries Co Lt	0.069504%	126,939.72	5,820 NS
9101	Nippon Yusen KK	0.069413%	126,774.42	3,501 NS
ESSITYB	Essity AB	0.069018%	126,053.45	4,760 NS
1802	Obayashi Corp	0.067862%	123,941.6	5,303 NS
2	CLP Holdings Ltd	0.067324%	122,959.77	12,824 NS
WF	Woori Financial Group Inc	0.06706%	122,476.71	5,447 NS
TLS	Telstra Group Ltd	0.067036%	122,433.65	31,966 NS
7532	Pan Pacific International Hold	0.066964%	122,302.09	21,528 NS
NVMI	Nova Ltd	0.066731%	121,876.52	247 NS
9735	Secom Co Ltd	0.066488%	121,432.6	3,312 NS
7832	Bandai Namco Holdings Inc	0.066421%	121,310.5	5,242 NS
2502	Asahi Group Holdings Ltd	0.066418%	121,304.74	12,268 NS
ORG	Origin Energy Ltd	0.066281%	121,053.14	13,896 NS
329180	HD Hyundai Heavy Industries Co	0.066252%	121,001.89	262 NS
STLA	Stellantis NV	0.065244%	119,160.57	16,352 NS
DSY	Dassault Systemes SE	0.065219%	119,114.04	5,315 NS
KOG	Kongsberg Gruppen ASA	0.064983%	118,683.82	3,547 NS
1928	Sekisui House Ltd	0.063864%	116,639.84	5,355 NS
9532	Osaka Gas Co Ltd	0.06377%	116,467.3	3,209 NS
NHY	Norsk Hydro ASA	0.063649%	116,247.61	10,533 NS
009540	HD Korea Shipbuilding & Offsho	0.062865%	114,814.93	369 NS
SCHP	Schindler Holding AG	0.062648%	114,419.66	327 NS
GWO	Great-West Lifeco Inc	0.062579%	114,292.06	2,139 NS
JM	Jardine Matheson Holdings Ltd	0.062003%	113,240.52	1,668 NS
KSP	Kingspan Group PLC	0.061863%	112,984.84	1,224 NS
SCG	Scentre Group	0.061535%	112,385.23	42,076 NS
RYA	Ryanair Holdings PLC	0.061145%	111,673.72	4,244 NS
PHOE	Phoenix Financial Ltd	0.060761%	110,972.27	1,845 NS
9104	Mitsui OSK Lines Ltd	0.060735%	110,924.66	2,926 NS
KYGA	Kerry Group PLC	0.060501%	110,498.1	1,304 NS
DSCT	Israel Discount Bank Ltd	0.060181%	109,914.02	9,872 NS
9531	Tokyo Gas Co Ltd	0.060045%	109,664.85	2,574 NS
3407	Asahi Kasei Corp	0.059139%	108,010.35	11,016 NS
SUN	Suncorp Group Ltd	0.058915%	107,600.38	8,735 NS
8601	Daiwa Securities Group Inc	0.057822%	105,604.13	11,266 NS
373220	LG Energy Solution Ltd	0.057799%	105,562.3	340 NS
NDEKF	Nitto Denko Corp	0.057386%	104,808.63	5,474 NS
RYKKF	Ryohin Keikaku Co Ltd	0.057305%	104,659.77	4,530 NS
064350	Hyundai Rotem Co Ltd	0.056993%	104,090.82	575 NS
STE	ST Engineering	0.056911%	103,940.54	12,341 NS
2503	Kirin Holdings Co Ltd	0.056895%	103,912.36	6,561 NS
TRI	Thomson Reuters Corp	0.05662%	103,408.65	1,081 NS
IAG	Insurance Australia Group Ltd	0.056479%	103,151.05	19,078 NS
FPH	Fisher & Paykel Healthcare Cor	0.056002%	102,281.1	4,737 NS
9766	Konami Group Corp	0.054996%	100,442.66	832 NS
OSCUF	Japan Exchange Group Inc	0.054238%	99,058.14	8,322 NS
051910	LG Chem Ltd	0.054225%	99,035.87	370 NS
8795	T&D Holdings Inc	0.054109%	98,823.8	4,080 NS
1113	CK Asset Holdings Ltd	0.053932%	98,499.76	15,790 NS
JHX	James Hardie Industries PLC	0.053593%	97,880.62	4,672 NS
PST	Poste Italiane SpA	0.053523%	97,752.84	3,687 NS
MZTF	Mizrahi Tefahot Bank Ltd	0.053263%	97,278.26	1,236 NS
SHL	Siemens Healthineers AG	0.05301%	96,816.11	2,365 NS
033780	KT&G Corp	0.052788%	96,410.87	802 NS
EQT	EQT AB	0.052539%	95,956.7	2,987 NS
010130	Korea Zinc Co Ltd	0.052461%	95,813.11	90 NS
RO	Roche Holding AG	0.052181%	95,302.75	228 NS
AKRBP	Aker BP ASA	0.052148%	95,241.96	2,447 NS
207940	Samsung Biologics Co Ltd	0.052095%	95,145.63	96 NS
CPU	Computershare Ltd	0.051906%	94,799.34	4,363 NS
042660	Hanwha Ocean Co Ltd	0.05172%	94,460.22	1,063 NS
SIG	Sigma Healthcare Ltd	0.051204%	93,516.89	46,557 NS
4307	Nomura Research Institute Ltd	0.050687%	92,573.59	3,499 NS
7733	Olympus Corp	0.049695%	90,761.98	9,188 NS
6	Power Assets Holdings Ltd	0.049587%	90,563.67	10,989 NS
FORTUM	Fortum Oyj	0.048855%	89,228.49	3,546 NS
8473	SBI Holdings Inc	0.048237%	88,098.07	4,366 NS
GRAB	Grab Holdings Ltd	0.048163%	87,963.14	23,027 NS
CICT	CapitaLand Integrated Commerci	0.047352%	86,482.65	46,642 NS
196170	Alteogen Inc	0.046932%	85,715.01	345 NS
9107	Kawasaki Kisen Kaisha Ltd	0.046208%	84,393.66	5,156 NS
TEL	Telenor ASA	0.045757%	83,569.08	5,077 NS
000810	Samsung Fire & Marine Insuranc	0.045438%	82,987.46	267 NS
MAERSKB	AP Moller - Maersk A/S	0.045402%	82,921.72	35 NS
OMV	OMV AG	0.044876%	81,961.12	1,161 NS
EVO	Evolution AB	0.044611%	81,476.31	1,171 NS
3	Hong Kong & China Gas Co Ltd	0.044072%	80,492.31	87,200 NS
MOWI	Mowi ASA	0.043882%	80,145.17	3,615 NS
066570	LG Electronics Inc	0.043848%	80,082.73	843 NS
GALP	Galp Energia SGPS SA	0.043174%	78,852.35	3,366 NS
035720	Kakao Corp	0.042989%	78,514.43	2,462 NS
EPIB	Epiroc AB	0.042656%	77,905.98	3,152 NS
XRO	Xero Ltd	0.042089%	76,871.22	1,334 NS
YAR	Yara International ASA	0.041856%	76,445.65	1,314 NS
CHKP	Check Point Software Technolog	0.041444%	75,692.31	673 NS
FUTU	Futu Holdings Ltd	0.041115%	75,091.86	486 NS