Pacer Funds Trust
Pacer Developed Markets International Cash Cows 100 ETF
$938.40M
Avg Monthly Net Assets
$1.47B
Total Assets
$46.37M
Total Liabilities
$1.42B
Net Assets
Pacer Developed Markets International Cash Cows 100 ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $938.40M.
On September 27th, 2024 it reported 102 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (3.2%), British American Tobacco PLC (2.3%) and Deutsche Telekom AG (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Developed Markets International Cash Cows 100 ETF | C000174483 | CBSX | ICOW |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $7M | 155K | 0.49 |
| Aisin Corp | Long | Equity-common | JP | $10M | 297K | 0.72 |
| ANA Holdings Inc | Long | Equity-common | JP | $14M | 751K | 1.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $16M | 697K | 1.11 |
| Associated British Foods PLC | Long | Equity-common | GB | $11M | 354K | 0.80 |
| B&M European Value Retail SA | Long | Equity-common | GB | $4M | 698K | 0.30 |
| BHP Group Ltd | Long | Equity-common | AU | $27M | 968K | 1.88 |
| Bouygues SA | Long | Equity-common | FR | $13M | 385K | 0.94 |
| BP PLC | Long | Equity-common | GB | $28M | 798K | 1.99 |
| Brenntag SE | Long | Equity-common | DE | $7M | 96K | 0.48 |
| Bridgestone Corp | Long | Equity-common | JP | $12M | 302K | 0.88 |
| British American Tobacco PLC | Long | Equity-common | GB | $32M | 911K | 2.28 |
| Bunzl PLC | Long | Equity-common | GB | $6M | 153K | 0.45 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $29M | 807K | 2.02 |
| Carrefour SA | Long | Equity-common | FR | $18M | 1M | 1.23 |
| Cenovus Energy Inc | Long | Equity-common | CA | $25M | 1M | 1.74 |
| Centrica PLC | Long | Equity-common | GB | $19M | 11M | 1.34 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $26M | 299K | 1.81 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $18M | 466K | 1.30 |
| Denso Corp | Long | Equity-common | JP | $24M | 1M | 1.66 |
| Deutsche Post AG | Long | Equity-common | DE | $30M | 666K | 2.09 |
| Deutsche Telekom AG | Long | Equity-common | DE | $30M | 1M | 2.14 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $7M | 494K | 0.48 |
| Eiffage SA | Long | Equity-common | FR | $14M | 143K | 1.01 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $23M | 4M | 1.64 |
| Engie SA | Long | Equity-common | FR | $28M | 2M | 1.94 |
| Eni SpA | Long | Equity-common | IT | $30M | 2M | 2.12 |
| Equinor ASA | Long | Equity-common | NO | $27M | 1M | 1.90 |
| Evonik Industries AG | Long | Equity-common | DE | $5M | 266K | 0.38 |
| Fortescue Ltd | Long | Equity-common | AU | $22M | 2M | 1.54 |
| Fortum Oyj | Long | Equity-common | FI | $8M | 523K | 0.57 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $22M | 625K | 1.58 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $8M | 384K | 0.57 |
| Glencore PLC | Long | Equity-common | CH | $26M | 5M | 1.85 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $12M | 741K | 0.81 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $6M | 30K | 0.44 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $10M | 67K | 0.71 |
| Heidelberg Materials AG | Long | Equity-common | DE | $12M | 114K | 0.84 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $15M | 179K | 1.08 |
| Holcim AG | Long | Equity-common | CH | $25M | 271K | 1.79 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $8M | 51K | 0.58 |
| Imperial Brands PLC | Long | Equity-common | GB | $18M | 636K | 1.23 |
| Imperial Oil Ltd | Long | Equity-common | CA | $18M | 252K | 1.27 |
| Inpex Corp | Long | Equity-common | JP | $23M | 2M | 1.65 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $8M | 4M | 0.57 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $6M | 406K | 0.39 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $7M | 437K | 0.51 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $5M | 3M | 0.35 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $5M | 301K | 0.37 |
| JFE Holdings Inc | Long | Equity-common | JP | $11M | 751K | 0.78 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $17M | 1M | 1.16 |
| Kia Corp | Long | Equity-common | KR | $26M | 320K | 1.84 |
| Kingfisher PLC | Long | Equity-common | GB | $7M | 2M | 0.52 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $3M | 168K | 0.18 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $28M | 882K | 2.00 |
| Krafton Inc | Long | Equity-common | KR | $4M | 16K | 0.25 |
| LG H&H Co Ltd | Long | Equity-common | KR | $2M | 7K | 0.13 |
| Logitech International SA | Long | Equity-common | CH | $6M | 62K | 0.40 |
| LPP SA | Long | Equity-common | PL | $4M | 1K | 0.27 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $5M | 1M | 0.35 |
| Mazda Motor Corp | Long | Equity-common | JP | $7M | 795K | 0.51 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $4M | 1M | 0.30 |
| MMG Ltd | Long | Equity-common | AU | $3M | 10M | 0.22 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $45M | 45M | 3.18 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $6M | 121K | 0.42 |
| Nippon Yusen KK | Long | Equity-common | JP | $27M | 841K | 1.93 |
| Niterra Co Ltd | Long | Equity-common | JP | $3M | 103K | 0.22 |
| Nokia Oyj | Long | Equity-common | FI | $11M | 3M | 0.79 |
| Nutrien Ltd | Long | Equity-common | CA | $15M | 298K | 1.08 |
| Obayashi Corp | Long | Equity-common | JP | $6M | 490K | 0.46 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $4M | 265K | 0.28 |
| Publicis Groupe SA | Long | Equity-common | FR | $12M | 110K | 0.81 |
| Randstad NV | Long | Equity-common | NL | $5M | 111K | 0.38 |
| Rexel SA | Long | Equity-common | FR | $4M | 169K | 0.30 |
| Rio Tinto PLC | Long | Equity-common | GB | $27M | 418K | 1.90 |
| Samsonite International SA | Long | Equity-common | US | $3M | 886K | 0.18 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $4M | 51K | 0.31 |
| Seatrium Ltd | Long | Equity-common | SG | $2M | 2M | 0.15 |
| Shell PLC | Long | Equity-common | GB | $30M | 407K | 2.10 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $5M | 108K | 0.33 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $18M | 4M | 1.29 |
| SSAB AB | Long | Equity-common | SE | $6M | 1M | 0.44 |
| Stellantis NV | Long | Equity-common | NL | $22M | 1M | 1.53 |
| Subaru Corp | Long | Equity-common | JP | $14M | 723K | 1.01 |
| Suncor Energy Inc | Long | Equity-common | CA | $30M | 745K | 2.09 |
| TDK Corp | Long | Equity-common | JP | $11M | 155K | 0.77 |
| Tele2 AB | Long | Equity-common | SE | $4M | 415K | 0.30 |
| Telefonica SA | Long | Equity-common | ES | $27M | 6M | 1.91 |
| Teleperformance SE | Long | Equity-common | FR | $8M | 59K | 0.53 |
| Tenaris SA | Long | Equity-common | LU | $22M | 682K | 1.53 |
| Tesco PLC | Long | Equity-common | GB | $22M | 5M | 1.52 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $13M | 574K | 0.89 |
| TotalEnergies SE | Long | Equity-common | FR | $27M | 405K | 1.93 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $19M | 916K | 1.31 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $2M | 2M | 0.11 |
| USS Co Ltd | Long | Equity-common | JP | $2M | 177K | 0.11 |
| Vinci SA | Long | Equity-common | FR | $27M | 237K | 1.91 |
| Vodafone Group PLC | Long | Equity-common | GB | $29M | 3M | 2.05 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $1M | 280K | 0.10 |
| WPP PLC | Long | Equity-common | GB | $7M | 751K | 0.51 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $3M | 133K | 0.19 |
| Zalando SE | Long | Equity-common | DE | $5M | 182K | 0.33 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED