SEC Form N-PORT · 2026-04-30
ICOW ETF Holdings
Pacer Developed Markets International Cash Cows 100 ETF reported 101 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
- 0000894189-26-020694
- Series ID
- S000055467
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| PRY | Prysmian SpA | 2.613817% | 46,729,741.5 | 311,181 NS |
| 267250 | HD Hyundai Co Ltd | 2.543311% | 45,469,241.5 | 217,198 NS |
| TTE | TotalEnergies SE | 2.445637% | 43,723,031.99 | 469,842 NS |
| CNQ | Canadian Natural Resources Ltd | 2.381097% | 42,569,189.18 | 891,793 NS |
| BP/ | BP PLC | 2.270079% | 40,584,415.34 | 5,108,784 NS |
| VOD | Vodafone Group PLC | 2.198328% | 39,301,653.07 | 24,633,170 NS |
| 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 |
| 4502 | Takeda Pharmaceutical Co Ltd | 2.041996% | 36,506,754.81 | 1,084,500 NS |
| 1 | CK Hutchison Holdings Ltd | 1.985546% | 35,497,542.07 | 4,274,166 NS |
| MAERSKB | AP Moller - Maersk A/S | 1.977996% | 35,362,557.82 | 14,926 NS |
| 000270 | Kia Corp | 1.952322% | 34,903,560.68 | 341,034 NS |
| DHL | Deutsche Post AG | 1.923283% | 34,384,391.39 | 581,518 NS |
| AD | Koninklijke Ahold Delhaize NV | 1.919366% | 34,314,364.7 | 730,565 NS |
| DG | Vinci SA | 1.853997% | 33,145,712.64 | 219,778 NS |
| IMO | Imperial Oil Ltd | 1.850317% | 33,079,922.11 | 246,945 NS |
| TEF | Telefonica SA | 1.829204% | 32,702,449.93 | 7,222,342 NS |
| 009540 | HD Korea Shipbuilding & Offsho | 1.824394% | 32,616,462.72 | 104,825 NS |
| DTE | Deutsche Telekom AG | 1.740693% | 31,120,053.3 | 961,753 NS |
| EN | Bouygues SA | 1.732492% | 30,973,445.43 | 524,873 NS |
| 8053 | Sumitomo Corp | 1.72697% | 30,874,726.45 | 827,670 NS |
| SAN | Sanofi SA | 1.634003% | 29,212,654.83 | 311,831 NS |
| 329180 | HD Hyundai Heavy Industries Co | 1.585311% | 28,342,152.1 | 61,368 NS |
| 5020 | ENEOS Holdings Inc | 1.443676% | 25,809,995.1 | 3,059,965 NS |
| HOLN | Holcim AG | 1.412573% | 25,253,948.47 | 272,243 NS |
| MBG | Mercedes-Benz Group AG | 1.400652% | 25,040,820.73 | 430,287 NS |
| ERICB | Ericsson | 1.364441% | 24,393,445.65 | 2,078,621 NS |
| 6758 | Sony Group Corp | 1.227923% | 21,952,779.36 | 1,104,021 NS |
| FGR | Eiffage SA | 1.186109% | 21,205,221.59 | 131,881 NS |
| FMG | Fortescue Ltd | 1.163774% | 20,805,920.63 | 1,470,698 NS |
| CA | Carrefour SA | 1.148456% | 20,532,071.09 | 1,032,103 NS |
| 1605 | Inpex Corp | 1.128168% | 20,169,363.16 | 760,871 NS |
| IMB | Imperial Brands PLC | 1.028939% | 18,395,338.53 | 482,633 NS |
| ACS | ACS Actividades de Construccio | 1.010837% | 18,071,715.41 | 125,594 NS |
| 5016 | JX Advanced Metals Corp | 0.998664% | 17,854,089.74 | 583,538 NS |
| TEN | Tenaris SA | 0.997568% | 17,834,493.1 | 558,050 NS |
| IAG | International Consolidated Air | 0.967966% | 17,305,276.84 | 3,415,004 NS |
| VWS | Vestas Wind Systems A/S | 0.961749% | 17,194,127.48 | 560,992 NS |
| 4689 | LY Corp | 0.952892% | 17,035,781.44 | 6,468,680 NS |
| 4503 | Astellas Pharma Inc | 0.940725% | 16,818,263.64 | 1,179,652 NS |
| K | Kinross Gold Corp | 0.885995% | 15,839,788.75 | 522,867 NS |
| 010140 | Samsung Heavy Industries Co Lt | 0.875531% | 15,652,715.01 | 717,654 NS |
| 9101 | Nippon Yusen KK | 0.86483% | 15,461,409.46 | 426,982 NS |
| 012330 | Hyundai Mobis Co Ltd | 0.832639% | 14,885,888.62 | 51,950 NS |
| 4578 | Otsuka Holdings Co Ltd | 0.826116% | 14,769,282.36 | 202,825 NS |
| MG | Magna International Inc | 0.810452% | 14,489,245.3 | 227,663 NS |
| ADS | adidas AG | 0.804709% | 14,386,568 | 83,161 NS |
| 5108 | Bridgestone Corp | 0.801352% | 14,326,541.79 | 686,950 NS |
| PUB | Publicis Groupe SA | 0.792979% | 14,176,863.29 | 152,170 NS |
| 028260 | Samsung C&T Corp | 0.790575% | 14,133,870.35 | 70,229 NS |
| 288 | WH Group Ltd | 0.787242% | 14,074,291.43 | 11,579,505 NS |
| HEN3 | Henkel AG & Co KGaA | 0.753851% | 13,477,326.77 | 184,915 NS |
| RYA | Ryanair Holdings PLC | 0.743322% | 13,289,094.24 | 505,033 NS |
| KNIN | Kuehne + Nagel International A | 0.73453% | 13,131,905.93 | 56,161 NS |
| FRES | Fresnillo PLC | 0.72724% | 13,001,584.25 | 295,355 NS |
| FME | Fresenius Medical Care AG | 0.711322% | 12,717,002.22 | 280,637 NS |
| CON | Continental AG | 0.708971% | 12,674,954.93 | 168,270 NS |
| 669 | Techtronic Industries Co Ltd | 0.691577% | 12,363,989.22 | 865,424 NS |
| 011070 | LG Innotek Co Ltd | 0.650801% | 11,635,006.07 | 30,117 NS |
| CAP | Capgemini SE | 0.624109% | 11,157,809.49 | 92,300 NS |
| WRT1V | Wartsila OYJ Abp | 0.60052% | 10,736,076.94 | 255,876 NS |
| 066570 | LG Electronics Inc | 0.588811% | 10,526,746.16 | 110,811 NS |
| 4507 | Shionogi & Co Ltd | 0.533932% | 9,545,617.07 | 471,424 NS |
| NHY | Norsk Hydro ASA | 0.532857% | 9,526,410.68 | 863,172 NS |
| KGF | Kingfisher PLC | 0.508971% | 9,099,366.32 | 2,334,858 NS |
| EVO | Evolution AB | 0.502613% | 8,985,702.85 | 129,145 NS |
| 7270 | Subaru Corp | 0.453552% | 8,108,585.16 | 540,302 NS |
| 035420 | NAVER Corp | 0.452196% | 8,084,350.05 | 56,828 NS |
| ARX | ARC Resources Ltd | 0.423512% | 7,571,528.03 | 319,205 NS |
| 9107 | Kawasaki Kisen Kaisha Ltd | 0.423241% | 7,566,687.43 | 462,284 NS |
| 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 |
| GMAB | Genmab A/S | 0.376566% | 6,732,236.56 | 25,364 NS |
| GIB/A | CGI Inc | 0.351202% | 6,278,779.89 | 95,926 NS |
| PSON | Pearson PLC | 0.350612% | 6,268,237.96 | 425,933 NS |
| 1803 | Shimizu Corp | 0.349663% | 6,251,268.86 | 322,142 NS |
| 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 |
| 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 |
| 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 |
| 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 |
| 064400 | LG CNS Co Ltd | 0.1042% | 1,862,877.56 | 42,508 NS |
| 179 | Johnson Electric Holdings Ltd | 0.080107% | 1,432,145.65 | 536,712 NS |