NPORT-P false 0001616668 XXXXXXXX S000064827 C000209869 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Emerging Markets Cash Cows 100 ETF S000064827 54930000VL7U0WYLRX16 2026-04-30 2026-01-31 N 155739103.540000000000 168878.160000000000 155570225.380000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 29711.110000000000 N N/A N/A MTN Group Ltd 2549009JD6Q6XHZS5E05 N/A 215278.000000000000 NS 2411220.210000000000 1.5499239678 Long EC CORP ZA N 1 N N N Migros Ticaret AS 789000L1JHPL1R9B2J15 N/A 54922.000000000000 NS 804500.520000000000 0.5171301372 Long EC CORP TR N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 N/A 226557.000000000000 NS 2766988.870000000000 1.7786108256 Long EC CORP HU N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 N/A 170953.000000000000 NS 1063081.210000000000 0.6833449058 Long EC CORP CN N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 N/A 45359.000000000000 NS 501219.930000000000 0.3221824284 Long EC CORP ZA N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 P55409141 51053.000000000000 NS 2959297.840000000000 1.9022263629 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 P4950Y100 26362.000000000000 NS 911763.770000000000 0.5860785814 Long EC CORP MX N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 N/A 40035.000000000000 NS 748375.410000000000 0.4810531117 Long EC CORP GR N 1 N N N Clicks Group Ltd 378900E967958A677472 N/A 17148.000000000000 NS 345513.030000000000 0.2220945744 Long EC CORP ZA N 1 N N N Eva Airways Corp 254900S1P4XOXV67GC07 N/A 744531.000000000000 NS 884825.530000000000 0.5687627744 Long EC CORP TW N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 N/A 2124628.000000000000 NS 2211044.390000000000 1.4212516467 Long EC CORP TW N 1 N N N Emirates Telecommunications Gr 529900XDPQPWEQ9BGB80 N/A 575100.000000000000 NS 3084947.580000000000 1.9829935789 Long EC CORP AE N 1 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 N/A 214115.000000000000 NS 1265503.340000000000 0.8134611472 Long EC CORP TW N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 N/A 1521862.000000000000 NS 1558466.480000000000 1.0017768350 Long EC CORP HK N 1 N N N Hisense HA 529900PRGESPUBUBN103 N/A 387533.000000000000 NS 1135994.890000000000 0.7302135658 Long EC CORP CN N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 N/A 42662.000000000000 NS 960583.310000000000 0.6174596120 Long EC CORP ZA N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 S26949107 71002.000000000000 NS 810465.610000000000 0.5209644763 Long EC CORP ZA N 1 N N N Far EasTone Telecommunications 529900L7W7BWDLVZL253 N/A 403703.000000000000 NS 1139142.880000000000 0.7322370828 Long EC CORP TW N 1 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 N/A 1252350.000000000000 NS 2125055.290000000000 1.3659781522 Long EC CORP TW N 1 N N N Guangdong Investment Ltd N/A N/A 1352065.000000000000 NS 1277280.080000000000 0.8210311947 Long EC CORP HK N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 N/A 725822.000000000000 NS 1514432.560000000000 0.9734719843 Long EC CORP CN N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 N/A 207780.000000000000 NS 2019466.440000000000 1.2981060065 Long EC CORP BR N 1 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 N/A 381221.000000000000 NS 857784.510000000000 0.5513809008 Long EC CORP TR N 1 N N N Eregli Demir ve Celik Fabrikal 789000VYQF5IDGG49908 N/A 2399040.000000000000 NS 1554601.310000000000 0.9992923172 Long EC CORP TR N 1 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 N/A 736593.000000000000 NS 1925877.250000000000 1.2379472006 Long EC CORP TR N 1 N N N Gubre Fabrikalari TAS 789000SGBEVHE90LX945 N/A 41841.000000000000 NS 462312.890000000000 0.2971731184 Long EC CORP TR N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 1617794.000000000000 NS 2837108.820000000000 1.8236836857 Long EC CORP CN N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 N/A 70213.000000000000 NS 1564756.170000000000 1.0058198259 Long EC CORP ZA N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 398890.000000000000 NS 869368.350000000000 0.5588269528 Long EP CORP BR N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 G5264Y108 255481.000000000000 NS 985021.660000000000 0.6331684984 Long EC CORP CN N 1 N N N Indofood CBP Sukses Makmur Tbk 254900YKZW9GRKZZN285 N/A 1766092.000000000000 NS 836486.830000000000 0.5376908261 Long EC CORP ID N 1 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 N/A 1901988.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 N/A 3610510.000000000000 NS 246293.350000000000 0.1583165091 Long EC CORP ID N 1 N N N CIMC 300300Q7JK7J0KAIEA51 N/A 2459430.000000000000 NS 2792481.420000000000 1.7949973481 Long EC CORP CN N 1 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 N/A 171604.000000000000 NS 413156.550000000000 0.2655755939 Long EC CORP TR N 1 N N N Cia De Sanena Do Parana 254900SZW9X2D21A7X94 N/A 150643.000000000000 NS 1329889.080000000000 0.8548480770 Long EC CORP BR N 1 N N N Dubai Electricity & Water Auth 213800K4OJF8DKATLT41 N/A 3810745.000000000000 NS 3133682.750000000000 2.0143203768 Long EC CORP AE N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 191883.000000000000 NS 2760800.450000000000 1.7746329307 Long EC CORP CN N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 G5074S101 1610009.000000000000 NS 2306166.170000000000 1.4823955962 Long EC CORP CN N 1 N N N Bumrungrad Hospital PCL N/A N/A 65403.000000000000 NS 348164.710000000000 0.2237990651 Long EC CORP TH N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 N/A 60156.000000000000 NS 918517.810000000000 0.5904200548 Long EC CORP TR N 1 N N N Borouge PLC 2549001Z4YA6WG9MBM08 N/A 3400940.000000000000 NS 2417005.690000000000 1.5536428543 Long EC CORP AE N 1 N N N Axia Energia 254900I8KYDELP4B4Z08 N/A 61089.617769000000 NS 615568.370000000000 0.3956852081 Long EP CORP BR N 1 N N N Sigma Foods SAB de CV 549300ZCGJ6T8YDJ4M34 N/A 1922762.000000000000 NS 1901197.490000000000 1.2220831366 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 P4948K121 44239.000000000000 NS 797269.000000000000 0.5124817413 Long EC CORP MX N 1 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 N/A 79062.000000000000 NS 293938.800000000000 0.1889428387 Long EC CORP TW N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 N/A 481221.000000000000 NS 1876775.120000000000 1.2063845221 Long EC CORP QA N 1 N N N Cheng Shin Rubber Industry Co 3003006VZBNKJZLNJ718 N/A 486414.000000000000 NS 472966.900000000000 0.3040214789 Long EC CORP TW N 1 N N N Novatek Microelectronics Corp N/A N/A 59752.000000000000 NS 712011.440000000000 0.4576784782 Long EC CORP TW N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 1525494.000000000000 NS 2587370.300000000000 1.6631526333 Long EC CORP CN N 1 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 N/A 160479.000000000000 NS 292707.170000000000 0.1881511512 Long EC CORP TW N 1 N N N Synnex Technology Internationa 529900GMBJ3R4A2WBC71 N/A 401719.000000000000 NS 836116.760000000000 0.5374529464 Long EC CORP TW N 1 N N N OPAP SA 213800M4NRGFJCI34834 N/A 51024.000000000000 NS 1028185.340000000000 0.6609139618 Long EC CORP GR N 1 N N N Oyak Cimento Fabrikalari AS 789000RZ63UR4V4JZH98 N/A .700000000000 NS .440000000000 0.0000002828 Long EC CORP TR N 1 N N N Sime Darby Bhd N/A N/A 2041435.000000000000 NS 1118594.520000000000 0.7190286684 Long EC CORP MY N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 N/A 3164952.000000000000 NS 2082139.090000000000 1.3383917680 Long EC CORP TH N 1 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 N/A 477461.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 N/A 567463.000000000000 NS 640233.160000000000 0.4115396493 Long EC CORP TH N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 N/A 17950.000000000000 NS 266598.410000000000 0.1713685311 Long EC CORP ZA N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 N/A 466362.000000000000 NS 520896.860000000000 0.3348306906 Long EC CORP TW N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 810541.000000000000 NS 2575188.180000000000 1.6553220089 Long EC CORP CN N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 N/A 55118.000000000000 NS 351164.890000000000 0.2257275704 Long EC CORP TW N 1 N N N WT Microelectronics Co Ltd 549300B9CGCS0W06W129 N/A 362775.000000000000 NS 1798312.680000000000 1.1559491385 Long EC CORP TW N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 286887.000000000000 NS 3182061.430000000000 2.0454180241 Long EC CORP TH N 1 N N N WEIGAO GROUP 5299005WQUU15JQU8S60 N/A 672006.000000000000 NS 430105.860000000000 0.2764705514 Long EC CORP CN N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 1123787.000000000000 NS 3829342.930000000000 2.4614883218 Long EC CORP CN N 1 N N N Wan Hai Lines Ltd N/A N/A 320894.000000000000 NS 749466.440000000000 0.4817544219 Long EC CORP TW N 1 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 N/A 635712.000000000000 NS 862041.050000000000 0.5541169899 Long EC CORP AE N 1 N N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 N/A 562246.000000000000 NS 2403837.180000000000 1.5451781818 Long EC CORP CN N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 N/A 9648.000000000000 NS 958055.290000000000 0.6158346095 Long EC CORP TW N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 N/A 289110.000000000000 NS 2694631.380000000000 1.7320996826 Long EC CORP ZA N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 N/A 91900.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 N/A 6760929.000000000000 NS 2557753.900000000000 1.6441153143 Long EC CORP ID N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 1141901.000000000000 NS 3219953.610000000000 2.0697749856 Long EC CORP BR N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 N/A 2679967.000000000000 NS 2771057.660000000000 1.7812262297 Long EC CORP MX N 1 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 N/A 1341554.000000000000 NS 1947034.120000000000 1.2515467630 Long EC CORP AE N 1 N N N Adnoc Gas PLC 254900O5NS03BDOOM362 N/A 3125061.000000000000 NS 3071877.520000000000 1.9745921898 Long EC CORP AE N 1 N N N Axia Energia 254900I8KYDELP4B4Z08 N/A 232444.000000000000 NS 2545831.010000000000 1.6364513221 Long EP CORP BR N 1 N N N Yadea Group Holdings Ltd N/A N/A 518542.000000000000 NS 732799.590000000000 0.4710410287 Long EC CORP CN N 1 N N N PETROBRAS 5493000J801JZRCMFE49 N/A 495412.000000000000 NS 3546087.130000000000 2.2794124784 Long EP CORP BR N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 60006.000000000000 NS 921922.500000000000 0.5926085777 Long EC CORP TW N 1 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 N/A 75305.000000000000 NS 215840.830000000000 0.1387417351 Long EC CORP TW N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 N/A 666107.000000000000 NS 1033785.360000000000 0.6645136352 Long EC CORP ID N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 Y8972V101 296267.000000000000 NS 403133.370000000000 0.2591327287 Long EC CORP CN N 1 N N N Largan Precision Co Ltd N/A N/A 13090.000000000000 NS 1002443.600000000000 0.6443672609 Long EC CORP TW N 1 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 N/A 352051.000000000000 NS 2304862.740000000000 1.4815577559 Long EC CORP TH N 1 N N N Sasol Ltd 378900F4544561A97588 803866102 164102.000000000000 NS 1160841.010000000000 0.7461845653 Long EC CORP ZA N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 N/A 324922.000000000000 NS 651162.810000000000 0.4185651904 Long EC CORP MY N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 1307275.000000000000 NS 2592118.210000000000 1.6662045733 Long EC CORP TW N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 156877.430000000000 NS USD 156877.430000000000 0.1008402666 Long STIV RF US N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 393586.000000000000 NS 1029799.650000000000 0.6619516347 Long EC CORP CN N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 453483.000000000000 NS 3170115.940000000000 2.0377395046 Long EC CORP TR N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 N/A 637911.000000000000 NS 1714806.630000000000 1.1022717399 Long EC CORP TR N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 N/A 471147.000000000000 NS 2652212.970000000000 1.7048332761 Long EC CORP TR N 1 N N N Lojas Renner SA 52990032N7OAAM138D78 N/A 216008.000000000000 NS 615260.070000000000 0.3954870339 Long EC CORP BR N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 N/A 17122.000000000000 NS 357729.630000000000 0.2299473624 Long EC CORP ZA N 1 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 N/A 352256.000000000000 NS 1371408.230000000000 0.8815364422 Long EC CORP TH N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 2129.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Magnitogorsk Iron & Steel Work 253400XSJ4C01YMCXG44 559189204 2458.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 1958.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Magnitogorsk Iron & Steel Work 253400XSJ4C01YMCXG44 N/A 106418.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 9320.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 N/A 421546.000000000000 NS 2989330.050000000000 1.9215309631 Long EC CORP BR N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 34411.000000000000 NS 1151729.190000000000 0.7403275191 Long EC CORP HU N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 2910524.000000000000 NS 3145012.430000000000 2.0216030557 Long EC CORP TH N 1 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 N/A 12972272.000000000000 NS 2782256.730000000000 1.7884249529 Long EC CORP ID N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 N/A 180969.000000000000 NS 1527746.130000000000 0.9820299008 Long EC CORP CN N 1 N N N Sendas Distribuidora S/A N/A N/A 337810.000000000000 NS 552024.320000000000 0.3548393137 Long EC CORP BR N 1 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 N/A 523859.000000000000 NS 2433775.600000000000 1.5644224941 Long EC CORP BR N 1 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 N/A 1978631.000000000000 NS 855216.320000000000 0.5497300771 Long EC CORP TH N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 876629205 3600.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 2652.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 N/A 447881.000000000000 NS 1175947.280000000000 0.7558948231 Long EC CORP CN N 1 N N N 2026-03-31 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President XXXX