Titelia

Portefeuille de Pacer Emerging Markets Cash Cows 100 ETF

Pacer Funds Trust · 98 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 204,4 M $ · Dix premières lignes : 22.9 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
HK 1638,8 M $20,38 %
TW 1824,9 M $13,11 %
TR 1118,3 M $9,64 %
TH 817,6 M $9,24 %
BR 717,5 M $9,19 %
AE 617,3 M $9,11 %
ZA 1014,6 M $7,65 %
MX 512 M $6,29 %
ID 58,1 M $4,25 %
HU 25,6 M $2,95 %
CN 23,8 M $2,01 %
QA 12,3 M $1,19 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Weichai Power Co Ltd 1 411 1207 M $3,41 %
America Movil SAB de CV 3 355 5674,5 M $2,18 %
China International Marine Containers Group Co Ltd 3 088 0624,2 M $2,08 %
Ambev SA 1 429 7514,2 M $2,06 %
Telefonica Brasil SA 529 1154,2 M $2,06 %
United Microelectronics Corp 1 642 4634 M $1,96 %
PTT Public Company Limited 3 654 4764 M $1,93 %
JD Logistics Inc 2 022 9263,9 M $1,91 %
Turk Hava Yollari AO 569 2733,9 M $1,90 %
MOL Hungarian Oil & Gas PLC 284 6543,8 M $1,86 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 360 2503,8 M $1,84 %
COSCO SHIPPING Holdings Co Ltd 2 031 2563,7 M $1,83 %
Emirates Telecommunications Group Co PJSC 722 0863,7 M $1,79 %
Adnoc Gas PLC 3 926 4823,6 M $1,76 %
JD.com Inc 240 8793,6 M $1,75 %
Turkiye Petrol Rafinerileri AS 592 0313,6 M $1,74 %
Dubai Electricity & Water Authority PJSC 4 788 0463,5 M $1,69 %
TIM SA/Brazil 655 9193,4 M $1,67 %
MTN Group Ltd 270 5543,4 M $1,66 %
The Siam Cement Public Company Limited 442 3013,3 M $1,59 %
Industrias Penoles SAB de CV 63 9233,2 M $1,59 %
Vodacom Group Ltd 363 2893,1 M $1,51 %
Borouge PLC 4 273 1092,9 M $1,44 %
WT Microelectronics Co Ltd 456 8772,9 M $1,44 %
Astra International Tbk PT 8 494 8472,9 M $1,43 %
Sasol Ltd 206 7442,9 M $1,40 %
Great Wall Motor Co Ltd 1 916 7082,8 M $1,39 %
Formosa Petrochemical Corp 1 577 4072,8 M $1,37 %
Telkom Indonesia Persero Tbk PT 16 326 6722,7 M $1,30 %
ADNOC Drilling Co PJSC 1 690 4922,6 M $1,27 %
CPFL Energia SA 260 1602,6 M $1,26 %
Anhui Conch Cement Co Ltd 1 019 8712,5 M $1,25 %
Compal Electronics Inc 2 673 2482,4 M $1,20 %
BYD Electronic International Co Ltd 707 4662,4 M $1,17 %
Charoen Pokphand Foods Public Company Limited 3 983 4322,4 M $1,15 %
Eregli Demir ve Celik Fabrikalari TAS 3 024 0552,4 M $1,15 %
Sigma Foods SAB de CV 2 407 4722,3 M $1,12 %
Ooredoo QPSC 602 5112,3 M $1,11 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 444 0362,1 M $1,03 %
China Mengniu Dairy Co Ltd 914 8612 M $0,99 %
Ford Otomotiv Sanayi AS 928 4412 M $0,99 %
Turkcell Iletisim Hizmetleri AS 804 0352 M $0,98 %
Li Auto Inc 227 9502 M $0,96 %
Yangzijiang Shipbuilding Holdings Ltd 564 7141,9 M $0,94 %
Kunlun Energy Co Ltd 1 917 6401,8 M $0,90 %
Richter Gedeon Nyrt 43 3691,8 M $0,89 %
Guangdong Investment Ltd 1 703 7521,8 M $0,87 %
Evergreen Marine Corp Taiwan Ltd 269 5751,7 M $0,84 %
Kumba Iron Ore Ltd 88 4401,7 M $0,81 %
Alchip Technologies Ltd 12 0781,6 M $0,77 %
Cia De Sanena Do Parana 188 5931,6 M $0,77 %
Far EasTone Telecommunications Co Ltd 508 3341,5 M $0,74 %
Hisense Home Appliances Group Co Ltd 489 2131,4 M $0,70 %
United Tractors Tbk PT 839 8681,4 M $0,69 %
Sime Darby Bhd 2 572 3451,4 M $0,68 %
Synnex Technology International Corp 505 9491,3 M $0,64 %
Largan Precision Co Ltd 16 3901,3 M $0,64 %
Li Ning Co Ltd 496 7961,3 M $0,63 %
Realtek Semiconductor Corp 75 1261,3 M $0,62 %
BIM Birlesik Magazalar AS 75 7331,2 M $0,61 %
Exxaro Resources Ltd 88 8821,2 M $0,57 %
New Oriental Education & Technology Group Inc 215 7331,2 M $0,57 %
Enka Insaat ve Sanayi AS 480 4001,1 M $0,54 %
Hellenic Telecommunications Organization SA 50 6051,1 M $0,53 %
Air Arabia PJSC 795 9721,1 M $0,52 %
Grupo Aeroportuario del Sureste SAB de CV 32 9921 M $0,49 %
Yadea Group Holdings Ltd 649 252997,2 k $0,49 %
Eva Airways Corp 936 472990,1 k $0,48 %
Migros Ticaret AS 69 179982,2 k $0,48 %
Novatek Microelectronics Corp 74 812965,7 k $0,47 %
Gruma SAB de CV 55 369962,6 k $0,47 %
Wan Hai Lines Ltd 401 774946 k $0,46 %
PTT Oil and Retail Business Public Company Limited 2 477 441934,8 k $0,46 %
Kingsoft Corp Ltd 319 861931,1 k $0,46 %
Allwyn AG 63 864906,9 k $0,44 %
Indofood CBP Sukses Makmur Tbk PT 2 211 322865,5 k $0,42 %
Harmony Gold Mining Co Ltd 53 402844,5 k $0,41 %
Telekom Malaysia Bhd 406 822766,2 k $0,37 %
Sendas Distribuidora S/A 422 950761 k $0,37 %
Global Power Synergy Public Company Limited 710 503757,4 k $0,37 %
Lojas Renner SA 270 458740,6 k $0,36 %
Asia Cement Corp 583 932646 k $0,32 %
Gubre Fabrikalari TAS 52 371614,9 k $0,30 %
Cheng Shin Rubber Industry Co Ltd 609 024599,7 k $0,29 %
Enerjisa Enerji AS 214 864583,9 k $0,29 %
Mr Price Group Ltd 56 789531,8 k $0,26 %
TravelSky Technology Ltd 370 937458 k $0,22 %
Catcher Technology Co Ltd 69 008455,2 k $0,22 %
Bumrungrad Hospital Public Company Limited 81 873453,4 k $0,22 %
Chicony Electronics Co Ltd 98 982385,8 k $0,19 %
Tiger Brands Ltd 21 412372,8 k $0,18 %
Shandong Weigao Group Medical Polymer Co Ltd 841 416369,5 k $0,18 %
Clicks Group Ltd 21 468338,6 k $0,17 %
Foxconn Technology Co Ltd 200 919328,5 k $0,16 %
African Rainbow Minerals Ltd 22 450300,5 k $0,15 %
Micro-Star International Co Ltd 94 265290,7 k $0,14 %
Kalbe Farma Tbk PT 4 520 710225,9 k $0,11 %
Oyak Cimento Fabrikalari AS 10,4 $