NPORT-P
false
0001616668
XXXXXXXX
S000067329
C000216516
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer CSOP FTSE China A50 ETF
S000067329
254900QHAWSGNPD2QS05
2021-04-30
2020-07-31
N
8629234.650000000000
5357.220000000000
8623877.430000000000
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
6046.280000000000
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
Y1477U116
126400.000000000000
NS
68456.480000000000
0.7938016345
Long
EC
CORP
CN
N
1
N
N
N
CSCEC
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
Y1R16Z106
154400.000000000000
NS
111273.300000000000
1.2902931530
Long
EC
CORP
CN
N
1
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
Y408DG116
45700.000000000000
NS
239843.970000000000
2.7811616288
Long
EC
CORP
CN
N
1
N
N
N
China Unicom
N/A
China United Network Communications Ltd
Y15117107
68900.000000000000
NS
50148.580000000000
0.5815084967
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
Y01373110
15900.000000000000
NS
139920.910000000000
1.6224825913
Long
EC
CORP
CN
N
1
N
N
N
PRE
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
Y6987R107
63300.000000000000
NS
141482.910000000000
1.6405950937
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
Y1516S106
67500.000000000000
NS
56479.690000000000
0.6549222256
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Lt
N/A
Jiangsu Hengrui Medicine Co Ltd
Y4446S105
22400.000000000000
NS
302903.070000000000
3.5123767987
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
Y1397N119
81500.000000000000
NS
71463.570000000000
0.8286709845
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free
N/A
China International Travel Service Corp Ltd
Y149A3100
7200.000000000000
NS
250676.980000000000
2.9067780941
Long
EC
CORP
CN
N
1
N
N
N
HAI TIAN
N/A
Foshan Haitian Flavouring & Food Co Ltd
Y23840104
3000.000000000000
NS
64508.920000000000
0.7480268652
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
30000.000000000000
NS
79432.620000000000
0.9210777941
Long
EC
CORP
CN
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
172521.840000000000
NS
USD
172521.840000000000
2.0005135903
Long
STIV
RF
US
N
1
N
N
N
Muyuan Foodstuff Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
9230.000000000000
NS
120977.200000000000
1.4028167838
Long
EC
CORP
CN
N
1
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
23929.000000000000
NS
200874.000000000000
2.3292770755
Long
EC
CORP
CN
N
1
N
N
N
YANGHE
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
4000.000000000000
NS
77398.090000000000
0.8974859700
Long
EC
CORP
CN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
Y9718N106
16200.000000000000
NS
504835.590000000000
5.8539281674
Long
EC
CORP
CN
N
1
N
N
N
GREE
N/A
Gree Electric Appliances Inc of Zhuhai
Y9890H109
39100.000000000000
NS
318816.680000000000
3.6969064390
Long
EC
CORP
CN
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
N/A
19310.000000000000
NS
198508.850000000000
2.3018514770
Long
EC
CORP
CN
N
1
N
N
N
HIKVISION
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
N/A
26000.000000000000
NS
137794.970000000000
1.5978308031
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
Y7740P107
75000.000000000000
NS
143348.380000000000
1.6622265467
Long
EC
CORP
CN
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
4660.000000000000
NS
15857.150000000000
0.1838749464
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
Y77421116
59500.000000000000
NS
228810.090000000000
2.6532159328
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
Y0004F121
19837.000000000000
NS
111328.220000000000
1.2909299895
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
Y5349E101
6500.000000000000
NS
66047.710000000000
0.7658702311
Long
EC
CORP
CN
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
3600.000000000000
NS
25083.170000000000
0.2908572183
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Industrial Internet Co
N/A
Foxconn Industrial Internet Co Ltd
N/A
10200.000000000000
NS
21322.160000000000
0.2472456290
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
2300.000000000000
NS
114345.870000000000
1.3259217901
Long
EC
CORP
CN
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
2100.000000000000
NS
63837.950000000000
0.7402464903
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
N/A
1890.000000000000
NS
30599.610000000000
0.3548242684
Long
EC
CORP
CN
N
1
N
N
N
Will Semiconductor Ltd
N/A
Will Semiconductor Ltd
N/A
1528.000000000000
NS
45020.120000000000
0.5220403509
Long
EC
CORP
CN
N
1
N
N
N
Beijing-Shanghai High Speed Ra
N/A
Beijing-Shanghai High Speed Railway Co Ltd
N/A
23940.000000000000
NS
21266.280000000000
0.2465976607
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
Y6883Q138
53700.000000000000
NS
34238.130000000000
0.3970154989
Long
EC
CORP
CN
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
Y3990B104
198400.000000000000
NS
140993.480000000000
1.6349198043
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
Y00289101
352300.000000000000
NS
163038.760000000000
1.8905505247
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
Y13905107
193900.000000000000
NS
92511.930000000000
1.0727417076
Long
EC
CORP
CN
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
Y15010112
86700.000000000000
NS
49688.370000000000
0.5761720340
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
Y1477R220
13200.000000000000
NS
69011.820000000000
0.8002411973
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
Y1504C121
17900.000000000000
NS
39316.140000000000
0.4558986409
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
Y14896107
108200.000000000000
NS
539488.500000000000
6.2557533358
Long
EC
CORP
CN
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
Y69790114
84700.000000000000
NS
921087.470000000000
10.6806651356
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
Y3990D100
127400.000000000000
NS
285849.130000000000
3.3146242200
Long
EC
CORP
CN
N
1
N
N
N
SPD BANK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
Y7689F102
132300.000000000000
NS
196379.110000000000
2.2771556251
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
Y1495M104
254300.000000000000
NS
201851.420000000000
2.3406109565
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
Y7443N102
24600.000000000000
NS
64077.370000000000
0.7430227357
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
Y5070V116
4000.000000000000
NS
961776.630000000000
11.1524849212
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
Y06988110
184100.000000000000
NS
125555.700000000000
1.4559077517
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
Y1434M108
24700.000000000000
NS
18260.910000000000
0.2117482553
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
Y1639N109
77400.000000000000
NS
332245.000000000000
3.8526173719
Long
EC
CORP
CN
N
1
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
Y1505Z111
22900.000000000000
NS
96823.410000000000
1.1227363884
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
Y1516Q100
36400.000000000000
NS
95804.570000000000
1.1109222131
Long
EC
CORP
CN
N
1
N
N
N
2020-08-26
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX