Pacer Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Motor Oil Hellas Corinth Refin | 1.49% | $3.80M | 56,199 |
| Hellenic Telecommunications Or | 0.74% | $1.87M | 70,243 |
| Emirates Telecommunications Gr | 2.15% | $1.29M | 854,813 |
| Dubai Electricity & Water Auth | 2.07% | $1.24M | 6,124,522 |
| Adnoc Gas PLC | 1.99% | $1.19M | 4,873,476 |
| PETROBRASPreferred | 2.11% | $918.46K | 543,426 |
| Axia Energia SA | 2.08% | $903.40K | 437,755 |
| JUMBO SA | 0.34% | $865.58K | 26,898 |
| Telefonica Brasil SA | 1.98% | $859.55K | 674,422 |
| Ambev SA | 1.96% | $853.57K | 1,374,278 |
| ADNOC Drilling Co PJSC | 1.36% | $815.88K | 1,891,229 |
| Ooredoo QPSC | 1.21% | $731.41K | 775,700 |
| TIM SA/Brazil | 1.57% | $683.60K | 905,925 |
| NetEase Inc | 2.17% | $611.41K | 180,962 |
| Geely Automobile Holdings Ltd | 2.12% | $596.19K | 1,851,887 |
| CPFL Energia SA | 1.34% | $583.01K | 324,619 |
| JD Logistics Inc | 1.80% | $505.67K | 2,070,585 |
| Great Wall Motor Co Ltd | 1.72% | $483.81K | 3,277,072 |
| BYD ELECTRONIC | 1.61% | $453.94K | 1,189,039 |
| Sime Darby Bhd | 0.83% | $450.36K | 3,481,841 |
| Talabat Holding PLC | 0.75% | $448.01K | 5,756,307 |
| JD Health International Inc | 1.57% | $440.51K | 687,631 |
| MISC Bhd | 0.78% | $421.61K | 881,189 |
| 3SBio Inc | 1.49% | $417.98K | 1,537,494 |
| Anhui Conch Cement Co Ltd | 1.47% | $414.65K | 1,379,234 |
| Zhejiang Leapmotor Technology | 1.40% | $392.29K | 603,784 |
| Petronas Dagangan Bhd | 0.71% | $383.00K | 327,659 |
| Kunlun Energy Co Ltd | 1.21% | $340.64K | 2,893,685 |
| Fertiglobe plc | 0.53% | $318.46K | 1,615,183 |
| Telekom Malaysia Bhd | 0.52% | $281.13K | 605,766 |
| Fomento Economico Mexicano SAB | 2.05% | $261.05K | 352,808 |
| BOSIDENG | 0.91% | $255.24K | 3,177,782 |
| MTN Group Ltd | 1.90% | $253.99K | 338,233 |
| Engie Brasil Energia SA | 0.58% | $252.28K | 217,537 |
| Wal-Mart de Mexico SAB de CV | 1.95% | $248.33K | 1,479,166 |
| Vodacom Group Ltd | 1.82% | $243.11K | 414,635 |
| New Oriental Education & Techn | 0.86% | $240.45K | 326,604 |
| Industrias Penoles SAB de CV | 1.87% | $238.72K | 89,919 |
| Gold Fields Ltd | 1.75% | $232.97K | 118,239 |
| Bilibili Inc | 0.82% | $231.47K | 96,386 |
| Yadea Group Holdings Ltd | 0.76% | $214.29K | 1,228,310 |
| Lojas Renner SA | 0.48% | $210.38K | 398,962 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.10% | $209.84K | 209,836 |
| Li Ning Co Ltd | 0.60% | $168.36K | 683,490 |
| Tongcheng Travel Holdings Ltd | 0.59% | $165.26K | 711,767 |
| Shoprite Holdings Ltd | 1.02% | $136.76K | 130,064 |
| Formosa Petrochemical Corp | 1.77% | $120.91K | 1,783,790 |
| Kumba Iron Ore Ltd | 0.90% | $119.58K | 124,363 |
| Uni-President Enterprises Corp | 1.71% | $116.42K | 1,647,743 |
| Kingsoft Corp Ltd | 0.40% | $113.30K | 260,390 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.