Titelia

Holdings of Pacer Emerging Markets Cash Cows 100 ETF

Pacer Funds Trust · 98 declared positions · as of Apr 30, 2026

Original filing · Net assets 204.4M $ · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 23.4 %
  • TWD 13.9 %
  • TRY 9.6 %
  • THB 9.2 %
  • BRL 9.2 %
  • AED 9.1 %
  • ZAR 7.6 %
  • MXN 6.3 %
  • IDR 4.2 %
  • HUF 3.0 %
  • QAR 1.2 %
  • MYR 1.1 %
  • EUR 1.0 %
  • SGD 1.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 20.4 %
  • TW 13.1 %
  • TR 9.6 %
  • TH 9.2 %
  • BR 9.2 %
  • AE 9.1 %
  • ZA 7.6 %
  • MX 6.3 %
  • ID 4.2 %
  • HU 3.0 %
  • CN 2.0 %
  • QA 1.2 %
  • Other countries 5.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK1638.8M $20.38 %
TW1824.9M $13.11 %
TR1118.3M $9.64 %
TH817.6M $9.24 %
BR717.5M $9.19 %
AE617.3M $9.11 %
ZA1014.6M $7.65 %
MX512M $6.29 %
ID58.1M $4.25 %
HU25.6M $2.95 %
CN23.8M $2.01 %
QA12.3M $1.19 %

Positions

CompanySharesValue (USD)Weight
Weichai Power Co Ltd 1,411,1207M $3.41 %
America Movil SAB de CV 3,355,5674.5M $2.18 %
China International Marine Containers Group Co Ltd 3,088,0624.2M $2.08 %
Ambev SA 1,429,7514.2M $2.06 %
Telefonica Brasil SA 529,1154.2M $2.06 %
United Microelectronics Corp 1,642,4634M $1.96 %
PTT Public Company Limited 3,654,4764M $1.93 %
JD Logistics Inc 2,022,9263.9M $1.91 %
Turk Hava Yollari AO 569,2733.9M $1.90 %
MOL Hungarian Oil & Gas PLC 284,6543.8M $1.86 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 360,2503.8M $1.84 %
COSCO SHIPPING Holdings Co Ltd 2,031,2563.7M $1.83 %
Emirates Telecommunications Group Co PJSC 722,0863.7M $1.79 %
Adnoc Gas PLC 3,926,4823.6M $1.76 %
JD.com Inc 240,8793.6M $1.75 %
Turkiye Petrol Rafinerileri AS 592,0313.6M $1.74 %
Dubai Electricity & Water Authority PJSC 4,788,0463.5M $1.69 %
TIM SA/Brazil 655,9193.4M $1.67 %
MTN Group Ltd 270,5543.4M $1.66 %
The Siam Cement Public Company Limited 442,3013.3M $1.59 %
Industrias Penoles SAB de CV 63,9233.2M $1.59 %
Vodacom Group Ltd 363,2893.1M $1.51 %
Borouge PLC 4,273,1092.9M $1.44 %
WT Microelectronics Co Ltd 456,8772.9M $1.44 %
Astra International Tbk PT 8,494,8472.9M $1.43 %
Sasol Ltd 206,7442.9M $1.40 %
Great Wall Motor Co Ltd 1,916,7082.8M $1.39 %
Formosa Petrochemical Corp 1,577,4072.8M $1.37 %
Telkom Indonesia Persero Tbk PT 16,326,6722.7M $1.30 %
ADNOC Drilling Co PJSC 1,690,4922.6M $1.27 %
CPFL Energia SA 260,1602.6M $1.26 %
Anhui Conch Cement Co Ltd 1,019,8712.5M $1.25 %
Compal Electronics Inc 2,673,2482.4M $1.20 %
BYD Electronic International Co Ltd 707,4662.4M $1.17 %
Charoen Pokphand Foods Public Company Limited 3,983,4322.4M $1.15 %
Eregli Demir ve Celik Fabrikalari TAS 3,024,0552.4M $1.15 %
Sigma Foods SAB de CV 2,407,4722.3M $1.12 %
Ooredoo QPSC 602,5112.3M $1.11 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 444,0362.1M $1.03 %
China Mengniu Dairy Co Ltd 914,8612M $0.99 %
Ford Otomotiv Sanayi AS 928,4412M $0.99 %
Turkcell Iletisim Hizmetleri AS 804,0352M $0.98 %
Li Auto Inc 227,9502M $0.96 %
Yangzijiang Shipbuilding Holdings Ltd 564,7141.9M $0.94 %
Kunlun Energy Co Ltd 1,917,6401.8M $0.90 %
Richter Gedeon Nyrt 43,3691.8M $0.89 %
Guangdong Investment Ltd 1,703,7521.8M $0.87 %
Evergreen Marine Corp Taiwan Ltd 269,5751.7M $0.84 %
Kumba Iron Ore Ltd 88,4401.7M $0.81 %
Alchip Technologies Ltd 12,0781.6M $0.77 %
Cia De Sanena Do Parana 188,5931.6M $0.77 %
Far EasTone Telecommunications Co Ltd 508,3341.5M $0.74 %
Hisense Home Appliances Group Co Ltd 489,2131.4M $0.70 %
United Tractors Tbk PT 839,8681.4M $0.69 %
Sime Darby Bhd 2,572,3451.4M $0.68 %
Synnex Technology International Corp 505,9491.3M $0.64 %
Largan Precision Co Ltd 16,3901.3M $0.64 %
Li Ning Co Ltd 496,7961.3M $0.63 %
Realtek Semiconductor Corp 75,1261.3M $0.62 %
BIM Birlesik Magazalar AS 75,7331.2M $0.61 %
Exxaro Resources Ltd 88,8821.2M $0.57 %
New Oriental Education & Technology Group Inc 215,7331.2M $0.57 %
Enka Insaat ve Sanayi AS 480,4001.1M $0.54 %
Hellenic Telecommunications Organization SA 50,6051.1M $0.53 %
Air Arabia PJSC 795,9721.1M $0.52 %
Grupo Aeroportuario del Sureste SAB de CV 32,9921M $0.49 %
Yadea Group Holdings Ltd 649,252997.2K $0.49 %
Eva Airways Corp 936,472990.1K $0.48 %
Migros Ticaret AS 69,179982.2K $0.48 %
Novatek Microelectronics Corp 74,812965.7K $0.47 %
Gruma SAB de CV 55,369962.6K $0.47 %
Wan Hai Lines Ltd 401,774946K $0.46 %
PTT Oil and Retail Business Public Company Limited 2,477,441934.8K $0.46 %
Kingsoft Corp Ltd 319,861931.1K $0.46 %
Allwyn AG 63,864906.9K $0.44 %
Indofood CBP Sukses Makmur Tbk PT 2,211,322865.5K $0.42 %
Harmony Gold Mining Co Ltd 53,402844.5K $0.41 %
Telekom Malaysia Bhd 406,822766.2K $0.37 %
Sendas Distribuidora S/A 422,950761K $0.37 %
Global Power Synergy Public Company Limited 710,503757.4K $0.37 %
Lojas Renner SA 270,458740.6K $0.36 %
Asia Cement Corp 583,932646K $0.32 %
Gubre Fabrikalari TAS 52,371614.9K $0.30 %
Cheng Shin Rubber Industry Co Ltd 609,024599.7K $0.29 %
Enerjisa Enerji AS 214,864583.9K $0.29 %
Mr Price Group Ltd 56,789531.8K $0.26 %
TravelSky Technology Ltd 370,937458K $0.22 %
Catcher Technology Co Ltd 69,008455.2K $0.22 %
Bumrungrad Hospital Public Company Limited 81,873453.4K $0.22 %
Chicony Electronics Co Ltd 98,982385.8K $0.19 %
Tiger Brands Ltd 21,412372.8K $0.18 %
Shandong Weigao Group Medical Polymer Co Ltd 841,416369.5K $0.18 %
Clicks Group Ltd 21,468338.6K $0.17 %
Foxconn Technology Co Ltd 200,919328.5K $0.16 %
African Rainbow Minerals Ltd 22,450300.5K $0.15 %
Micro-Star International Co Ltd 94,265290.7K $0.14 %
Kalbe Farma Tbk PT 4,520,710225.9K $0.11 %
Oyak Cimento Fabrikalari AS 10.4 $