ICOW · Pacer Developed Markets International Cash Cows 100 ETF
Pacer Funds Trust
$43.09
+0.63%
At close · Oct 20
Net assets $1,809,884,610
Holdings101
1 month
-1.24%
Year to date
+14.54%
52-week range
$37.00–$46.08
30-session avg volume
109,632
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055467
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.68%
EP1.05%
STIV0.10%
Country allocation
JP23.35%
FR13.84%
GB12.37%
CA11.84%
DE7.32%
KR6.45%
NL3.90%
Other20.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Takeda Pharmaceutical Co Ltd | $40,219,831 | 2.22% | |
| KDDI Corp | $39,821,324 | 2.20% | |
| Deutsche Post AG | $39,641,055 | 2.19% | |
| CK Hutchison Holdings Ltd | $38,691,270 | 2.14% | |
| Suncor Energy Inc | SU | $38,650,485 | 2.14% |
| Vodafone Group PLC | $38,605,578 | 2.13% | |
| Sony Group Corp | $38,462,691 | 2.13% | |
| Shell PLC | $37,873,512 | 2.09% | |
| BP PLC | $36,595,072 | 2.02% | |
| Vinci SA | $35,309,419 | 1.95% | |
| Deutsche Telekom AG | $34,669,288 | 1.92% | |
| Koninklijke Ahold Delhaize NV | $34,224,650 | 1.89% | |
| Sanofi SA | $34,195,023 | 1.89% | |
| Cie de Saint-Gobain SA | $33,712,187 | 1.86% | |
| Barrick Mining Corp | B | $33,381,447 | 1.84% |
| Aeon Co Ltd | $33,255,710 | 1.84% | |
| Telefonica SA | 879382109 | $33,085,153 | 1.83% |
| LY Corp | $31,877,061 | 1.76% | |
| Agnico Eagle Mines Ltd | AEM | $31,788,522 | 1.76% |
| Imperial Brands PLC | $30,901,916 | 1.71% | |
| International Consolidated Air | $30,657,822 | 1.69% | |
| Fortescue Ltd | $29,766,694 | 1.64% | |
| Swisscom AG | $29,701,664 | 1.64% | |
| Tesco PLC | $29,525,661 | 1.63% | |
| Publicis Groupe SA | $26,662,735 | 1.47% | |
| HD Korea Shipbuilding & Offsho | $26,633,172 | 1.47% | |
| Bridgestone Corp | $25,318,907 | 1.40% | |
| Magna International Inc | MGA | $25,244,457 | 1.39% |
| ENEOS Holdings Inc | $24,486,299 | 1.35% | |
| Bouygues SA | $23,889,021 | 1.32% | |
| Rakuten Group Inc | $22,622,313 | 1.25% | |
| Astellas Pharma Inc | $21,705,585 | 1.20% | |
| Inpex Corp | $21,700,382 | 1.20% | |
| Ericsson | $21,599,389 | 1.19% | |
| Carrefour SA | $21,343,977 | 1.18% | |
| Kinross Gold Corp | KGC | $21,176,153 | 1.17% |
| Eiffage SA | $21,033,469 | 1.16% | |
| Capgemini SE | $20,322,940 | 1.12% | |
| Ryanair Holdings PLC | $20,034,761 | 1.11% | |
| Fresenius Medical Care AG | $19,828,609 | 1.10% | |
| Idemitsu Kosan Co Ltd | $19,596,725 | 1.08% | |
| ACS Actividades de Construccio | $19,208,091 | 1.06% | |
| Henkel AG & Co KGaA | $19,032,793 | 1.05% | |
| Kia Corp | $18,712,925 | 1.03% | |
| Michelin | $18,149,526 | 1.00% | |
| H & M Hennes & Mauritz AB | $18,130,927 | 1.00% | |
| Nippon Yusen KK | $17,932,114 | 0.99% | |
| Singapore Airlines Ltd | $17,399,142 | 0.96% | |
| Neste Oyj | $16,083,302 | 0.89% | |
| Bombardier Inc | 097751861 | $15,870,901 | 0.88% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.