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Pacer Developed Markets International Cash Cows 100 ETF Holdings

ICOW was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1156.13m in AUM and 101 holdings. ICOW tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.

Last Updated: 6 days ago

Last reported holdings - Pacer Developed Markets International Cash Cows 100 ETF

Ticker Name Est. Value
005930.KS
Samsung Electronics Co Ltd $27.2 million
000270.KS
Kia Corp $26.3 million
000660.KS
SK Hynix Inc $26.0 million
ENI.MI
Eni SpA $25.3 million
VOD.L
Vodafone Group PLC $25.1 million
BATS.L
British American Tobacco PLC $25.0 million
BP.L
BP PLC $24.8 million
SU.TO
Suncor Energy Inc $24.4 million
MAERSK B.CO
A P Moller Maersk AS Class B $24.3 million
EQNR.OL
Equinor ASA $24.1 million
GLEN.L
Glencore PLC $23.8 million
SHEL.L
Shell PLC $23.6 million
BHP.AX
BHP Group Ltd $23.5 million
CNQ.TO
Canadian Natural Resources Ltd $22.8 million
MBG.DE
Mercedes-Benz Group AG $22.7 million
TTE.PA
TotalEnergies SE $22.6 million
8058.T
Mitsubishi Corp $22.6 million
DG.PA
Vinci SA $22.3 million
DHL.DE
Deutsche Post AG $22.1 million
TEF.MC
Telefonica SA $22.1 million
DTE.DE
Deutsche Telekom AG $21.3 million
BAYN.DE
Bayer AG $20.9 million
6758.T
Sony Group Corp $20.8 million
009540.KS
HD Korea Shipbuilding & Offshore Engineering $18.5 million
IAG.L
International Consolidated Airlines Group SA $18.0 million
AD.AS
Koninklijke Ahold Delhaize NV $17.4 million
EN.PA
Bouygues $16.6 million
IMO.TO
Imperial Oil Ltd $16.6 million
FMG.AX
Fortescue Ltd $16.3 million
5401.T
Nippon Steel Corp $15.8 million
RNO.PA
Renault SA $14.9 million
4689.T
LY Corp $14.3 million
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B $14.2 million
329180.KS
HD Hyundai Heavy Industries $13.7 million
IMB.L
Imperial Brands PLC $13.5 million
FGR.PA
Eiffage SA Bearer and / or registered shares $12.8 million
CVE.TO
Cenovus Energy Inc $11.8 million
316.HK
Orient Overseas (International) Ltd $11.6 million
CA.PA
Carrefour $11.4 million
HEN3.DE
Henkel AG & Co KGaA Participating Preferred $11.3 million
ACS.MC
ACS Actividades de Construccion y Servicios SA $11.2 million
7270.T
Subaru Corp $11.1 million
5020.T
ENEOS Holdings Inc $10.8 million
1605.T
Inpex Corp $10.5 million
TEN.MI
Tenaris SA $10.2 million
VWS.CO
Vestas Wind Systems AS $9.9 million
5019.T
Idemitsu Kosan Co Ltd $9.7 million
C6L.SI
Singapore Airlines Ltd $9.7 million
7269.T
Suzuki Motor Corp $9.6 million
CAP.PA
Capgemini SE $9.3 million
ML.PA
Michelin $9.3 million
4578.T
Otsuka Holdings Co Ltd $9.0 million
CON.DE
Continental AG $8.8 million
6981.T
Murata Manufacturing Co Ltd $8.7 million
6762.T
TDK Corp $8.5 million
TIT.MI
Telecom Italia SpA $8.5 million
PUB.PA
Publicis Groupe SA $8.4 million
011200.KS
HMM $8.3 million
288.HK
WH Group Ltd Shs Unitary 144A/Reg S $8.1 million
HM B.ST
Hennes & Mauritz AB Class B $7.9 million
992.HK
Lenovo Group Ltd $7.8 million
ABF.L
Associated British Foods PLC $7.7 million
EVO.ST
Evolution AB $7.6 million
5802.T
Sumitomo Electric Industries Ltd $7.5 million
669.HK
Techtronic Industries Co Ltd $7.4 million
MG.TO
Magna International Inc $7.0 million
7261.T
Mazda Motor Corp $6.9 million
SBRY.L
Sainsbury (J) PLC $6.8 million
AM.PA
Dassault Aviation SA $6.3 million
NOKIA.HE
Nokia Oyj $6.3 million
TEP.PA
Teleperformance SE $6.1 million
AKRBP.OL
Aker BP ASA $5.9 million
KGF.L
Kingfisher PLC $5.2 million
9202.T
ANA Holdings Inc $5.1 million
GMAB.CO
Genmab AS $4.9 million
WPP.L
WPP PLC $4.6 million
4507.T
Shionogi & Co Ltd $4.5 million
BNZL.L
Bunzl PLC $4.3 million
1308.HK
SITC International Holdings Co Ltd $4.3 million
7202.T
Isuzu Motors Ltd $4.3 million
6586.T
Makita Corp $4.2 million
FRES.L
Fresnillo PLC $4.1 million
QAN.AX
Qantas Airways Ltd $4.1 million
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $3.9 million
6988.T
Nitto Denko Corp $3.9 million
EVK.DE
Evonik Industries AG $3.8 million
4324.T
Dentsu Group Inc $3.7 million
3659.T
NEXON Co Ltd $3.7 million
9107.T
Kawasaki Kisen Kaisha Ltd $3.6 million
MKS.L
Marks & Spencer Group PLC $3.5 million
5406.T
Kobe Steel Ltd $3.3 million
259960.KS
Krafton Inc $3.2 million
WHC.AX
Whitehaven Coal Ltd $3.0 million
BZU.MI
Buzzi SpA $3.0 million
6383.T
Daifuku Co Ltd $2.9 million
ADEN.SW
Adecco Group AG $2.7 million
2313.HK
Shenzhou International Group Holdings Ltd $2.7 million
6724.T
Seiko Epson Corp $2.7 million
4528.T
Ono Pharmaceutical Co Ltd $2.3 million
3086.T
J Front Retailing Co Ltd $1.9 million
BKG.L
Berkeley Group Holdings (The) PLC $1.6 million
None
U.S. Bank Money Market Deposit Account $922204
None
NORWEGIAN KRONE $112909
None
EURO $97503
None
CANADIAN DOLLAR $-362197

Recent Changes - Pacer Developed Markets International Cash Cows 100 ETF

Date Ticker Name Change (Shares)
2025-06-24
FORTUM.HE
Fortum Oyj -300,947
2025-06-23
3197.T
Skylark Holdings Co Ltd -97,374
2025-06-23
SHEL
Shell PLC ADR (Representing - Ordinary Shares) -367,128
2025-06-23
6417.T
Sankyo Co Ltd -102,543
2025-06-23
2018.HK
AAC Technologies Holdings Inc -385,212
2025-06-23
WHC.AX
Whitehaven Coal Ltd 699,900
2025-06-23
RXL.PA
Rexel SA -146,585
2025-06-23
HEI.DE
Heidelberg Materials AG -75,760
2025-06-23
BATS.L
British American Tobacco PLC 452,700
2025-06-23
SW.PA
Sodexo -54,888
2025-06-23
TIT.MI
Telecom Italia SpA 18.0 million
2025-06-23
ADEN.SW
Adecco Group AG 83,100
2025-06-23
RNO.PA
Renault SA 371,700
2025-06-23
BZU.MI
Buzzi SpA 56,800
2025-06-23
ALE.WA
Allegro.EU SA Ordinary Shares -430,217
2025-06-23
CNA.L
Centrica PLC -3.5 million
2025-06-23
5334.T
Niterra Co Ltd -96,977
2025-06-23
9503.T
Kansai Electric Power Co Inc -1.8 million
2025-06-23
4324.T
Dentsu Group Inc 180,200
2025-06-23
VOD.L
Vodafone Group PLC 21.7 million
2025-06-23
9684.T
Square Enix Holdings Co Ltd -33,337
2025-06-23
EQNR
Equinor ASA ADR -989,923
2025-06-23
MBG.DE
Mercedes-Benz Group AG 367,800
2025-06-23
2313.HK
Shenzhou International Group Holdings Ltd 362,800
2025-06-23
1308.HK
SITC International Holdings Co Ltd 1.3 million
2025-06-23
TS
Tenaris SA ADR -312,362
2025-06-23
CON.DE
Continental AG 99,800
2025-06-23
SHEL.L
Shell PLC 635,800
2025-06-23
WPP.L
WPP PLC 838,500
2025-06-23
MKS.L
Marks & Spencer Group PLC 761,500
2025-06-23
MONC.MI
Moncler SpA -87,385
2025-06-23
VOD
Vodafone Group PLC ADR -2.5 million
2025-06-23
EFA
iShares MSCI EAFE ETF -614,900
2025-06-23
1876.HK
Budweiser Brewing Co APAC Ltd -3.6 million
2025-06-23
LOGN.SW
Logitech International SA -52,885
2025-06-23
RIO.L
Rio Tinto PLC Ordinary Shares -322,830
2025-06-23
9433.T
KDDI Corp -1.4 million
2025-06-23
6460.T
Sega Sammy Holdings Inc -102,934
2025-06-23
8015.T
Toyota Tsusho Corp -528,353
2025-06-23
EVK.DE
Evonik Industries AG 183,800
2025-06-23
669.HK
Techtronic Industries Co Ltd 595,000
2025-06-23
1910.HK
Samsonite Group SA -621,045
2025-06-23
ZAL.DE
Zalando SE -118,639
2025-06-23
329180.KS
HD Hyundai Heavy Industries 39,400
2025-06-23
PUB.PA
Publicis Groupe SA 90,100
2025-06-23
EQNR.OL
Equinor ASA 887,300
2025-06-23
TEN.MI
Tenaris SA 533,300
2025-06-23
5020.T
ENEOS Holdings Inc 2.0 million
2025-06-23
3405.T
Kuraray Co Ltd -154,980
2025-06-23
BME.L
B&M European Value Retail SA -559,362
2025-06-23
AM.PA
Dassault Aviation SA 20,000
2025-06-23
BNZL.L
Bunzl PLC 139,100
2025-06-23
BMTA.DE
British American Tobacco PLC ADR -608,800
2025-06-23
BKG.L
Berkeley Group Holdings (The) PLC 32,600
2025-06-23
7269.T
Suzuki Motor Corp 838,500
2025-06-23
316.HK
Orient Overseas (International) Ltd 618,500
2025-06-23
005930.KS
Samsung Electronics Co Ltd 495,100
2025-06-23
BP.L
BP PLC 4.4 million
2025-06-23
6762.T
TDK Corp 691,000
2025-06-23
MG.TO
Magna International Inc 168,900
2025-06-23
4578.T
Otsuka Holdings Co Ltd 181,200
2025-06-23
QAN.AX
Qantas Airways Ltd 570,400
2025-06-23
FRE.DE
Fresenius SE & Co KGaA -315,873
2025-06-23
TSCO.L
Tesco PLC -2.7 million
2025-06-23
SGO.PA
Compagnie de Saint-Gobain SA -176,235
2025-06-23
BP
BP PLC ADR -805,990
2025-06-23
FRES.L
Fresnillo PLC 214,600
2025-06-23
011200.KS
HMM 475,000
2025-06-23
9147.T
Nippon Express Holdings Inc -217,328
2025-06-23
012330.KS
Hyundai Mobis Co Ltd -22,094
2025-06-23
STLAM.MI
Stellantis NV -920,834
2025-04-25
SHEL
Shell PLC ADR (Representing - Ordinary Shares) 313,870
2025-04-25
ML.PA
Michelin 366,785
2025-04-24
SHEL
Shell PLC ADR (Representing - Ordinary Shares) -313,870
2025-04-24
ML.PA
Michelin -366,785
2025-04-10
SFD
Smithfield Foods Inc -820
2024-12-23
489790.KS
Hanwha Industrial Solutions Co Ltd -27,345
2024-12-23
051900.KS
LG H&H -6,658
2024-12-23
9101.T
Nippon Yusen Kabushiki Kaisha -766,765
2024-12-23
5E2.SI
Seatrium Ltd -1.6 million
2024-12-23
WHC.AX
Whitehaven Coal Ltd -255,094
2024-12-23
1208.HK
MMG Ltd -9.3 million
2024-12-23
7276.T
Koito Manufacturing Co Ltd -153,116
2024-12-23
EVK.DE
Evonik Industries AG -244,214
2024-12-23
MKS.L
Marks & Spencer Group PLC -1.1 million
2024-12-23
7211.T
Mitsubishi Motors Corp -1.3 million
2024-12-23
012450.KS
Hanwha Aerospace Co Ltd -24,954
2024-12-23
6724.T
Seiko Epson Corp 181,701
2024-12-23
6383.T
Daifuku Co Ltd 118,844
2024-12-23
BNR.DE
Brenntag SE -88,576
2024-12-23
JMT.LS
Jeronimo Martins SGPS SA -276,348
2024-12-23
TEL2 B.ST
Tele2 AB Class B -377,336
2024-12-23
AKRBP.OL
Aker BP ASA 412,813
2024-12-23
6981.T
Murata Manufacturing Co Ltd 598,199
2024-12-23
3659.T
NEXON Co Ltd 190,965
2024-12-23
034020.KS
Doosan Enerbility Co Ltd -454,080
2024-12-23
6988.T
Nitto Denko Corp 232,306
2024-12-23
1876.HK
Budweiser Brewing Co APAC Ltd 4.1 million
2024-12-23
3086.T
J Front Retailing Co Ltd 227,824
2024-12-23
6417.T
Sankyo Co Ltd 104,798
2024-12-23
SSABF
SSAB AB Class B -1.1 million
2024-12-23
RAND.AS
Randstad NV -101,682
2024-12-23
288.HK
WH Group Ltd Shs Unitary 144A/Reg S 8.7 million
2024-12-23
JD.L
JD Sports Fashion PLC -2.7 million
2024-12-23
7735.T
Screen Holdings Co Ltd -46,483
2024-12-23
2267.T
Yakult Honsha Co Ltd -121,060
2024-12-23
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B 2.1 million
2024-12-23
4732.T
USS Co Ltd -160,904
2024-12-23
MAERSK B.CO
A P Moller Maersk AS Class B 11,655
2024-12-23
5401.T
Nippon Steel Corp 871,449
2024-12-23
5802.T
Sumitomo Electric Industries Ltd 355,135
2024-12-23
GMAB.CO
Genmab AS 20,422
2024-12-23
EVO.ST
Evolution AB 66,045
2024-12-23
6586.T
Makita Corp 170,743
2024-12-23
8058.T
Mitsubishi Corp 1.4 million
2024-12-23
9433.T
KDDI Corp 701,234
2024-12-23
CAP.PA
Capgemini SE 75,212
2024-12-23
000660.KS
SK Hynix Inc 197,300
2024-12-23
6758.T
Sony Group Corp 1.1 million
2024-12-23
SBRY.L
Sainsbury (J) PLC 1.9 million
2024-12-23
5019.T
Idemitsu Kosan Co Ltd 1.4 million
2024-12-23
4689.T
LY Corp 5.4 million
2024-12-23
992.HK
Lenovo Group Ltd 6.5 million
2024-12-23
9503.T
Kansai Electric Power Co Inc 1.8 million
2024-12-23
BNZL.L
Bunzl PLC -140,392
2024-12-23
VWS.CO
Vestas Wind Systems AS 400,658
2024-12-23
MONC.MI
Moncler SpA 88,261
2024-12-23
3405.T
Kuraray Co Ltd 158,391
2024-12-23
BAYN.DE
Bayer AG 975,050
2024-12-23
WPP.L
WPP PLC -690,020
2024-12-23
9201.T
Japan Airlines Co Ltd -400,834
2024-12-23
GALP.LS
Galp Energia SGPS SA -352,836
2024-12-23
6762.T
TDK Corp -710,924
2024-12-23
NTR.TO
Nutrien Ltd -273,530
2024-12-23
7259.T
Aisin Corp -815,459
2024-12-23
1802.T
Obayashi Corp -450,014
2024-12-23
5411.T
JFE Holdings Inc -689,491
2024-12-23
ENGI.PA
Engie SA -1.6 million
2024-12-23
LPP.WA
LPP SA -888
2024-12-23
9684.T
Square Enix Holdings Co Ltd 34,068
2024-12-23
5406.T
Kobe Steel Ltd 351,050
2024-12-23
HOLN.SW
Holcim Ltd -247,985
2024-12-23
2018.HK
AAC Technologies Holdings Inc 452,260
2024-12-23
6460.T
Sega Sammy Holdings Inc 105,195
2024-12-23
5020.T
ENEOS Holdings Inc -4.0 million
2024-12-23
3197.T
Skylark Holdings Co Ltd 99,516
2024-12-23
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor -638,536
2024-12-23
9531.T
Tokyo Gas Co Ltd -525,925
2024-12-23
PUB.PA
Publicis Groupe SA -101,366
2024-12-23
5108.T
Bridgestone Corp -276,551
2024-12-23
6902.T
Denso Corp -1.3 million
2024-12-23
SW.PA
Sodexo 63,754
2024-12-23
ALE.WA
Allegro.EU SA Ordinary Shares 440,805
2024-06-24
SVITZR.CO
Svitzer Group AS -34,432
2024-06-24
BRBY.L
Burberry Group PLC -213,108
2024-06-24
8227.T
Shimamura Co Ltd -35,694
2024-06-24
TW.L
Taylor Wimpey PLC -1.7 million
2024-06-24
9143.T
SG Holdings Co Ltd Ordinary Shares -458,282
2024-06-24
MNDIZAR
Mondi PLC -264,897
2024-06-24
3141.T
Welcia Holdings Co Ltd -117,904
2024-06-24
5333.T
NGK Insulators Ltd -221,208
2024-06-24
SOLB.BR
Solvay SA -169,952
2024-06-24
GET.PA
Getlink SE Act. Provenant Regroupement -389,364
2024-06-24
6988.T
Nitto Denko Corp -68,272
2024-06-24
009540.KS
HD Korea Shipbuilding & Offshore Engineering 68,300
2024-06-24
6762.T
TDK Corp 157,700
2024-06-24
047050.KS
Posco International Corp -164,748
2024-06-24
HEN3.DE
Henkel AG & Co KGaA Participating Preferred 182,000
2024-06-24
NTR.TO
Nutrien Ltd 303,400
2024-06-24
5108.T
Bridgestone Corp 306,800
2024-06-24
NOKIA.HE
Nokia Oyj 2.9 million
2024-06-24
2768.T
Sojitz Corp -287,446
2024-06-24
ABF.L
Associated British Foods PLC 360,200
2024-06-24
HEI.DE
Heidelberg Materials AG 116,000
2024-06-24
6586.T
Makita Corp -256,189
2024-06-24
BSL.AX
BlueScope Steel Ltd -419,806
2024-06-24
IGO.AX
IGO Ltd -814,936
2024-06-24
G13.SI
Genting Singapore Ltd -4.9 million
2024-06-24
CVE.TO
Cenovus Energy Inc 1.2 million
2024-06-24
6460.T
Sega Sammy Holdings Inc -126,904
2024-06-24
2181.T
Persol Holdings Co Ltd -1.2 million
2024-06-24
8031.T
Mitsui & Co Ltd -754,546
2024-06-24
6902.T
Denso Corp 1.4 million
2024-06-24
WPP
WPP PLC ADR -203,423
2024-06-24
HM B.ST
Hennes & Mauritz AB Class B 753,900
2024-06-24
ML.PA
Michelin 473,100
2024-06-24
TOU.TO
Tourmaline Oil Corp -248,630
2024-06-24
AKRBP.OL
Aker BP ASA -380,776
2024-06-24
QAN.AX
Qantas Airways Ltd -3.1 million
2024-06-24
WPP.L
WPP PLC 763,600
2024-06-24
STO.AX
Santos Ltd -2.5 million
2024-06-24
EN.PA
Bouygues 391,700
2024-06-24
IMB.L
Imperial Brands PLC 646,000
2024-06-24
034020.KS
Doosan Enerbility Co Ltd 502,500
2024-06-24
FMS
Fresenius Medical Care AG ADR -621,358
2024-06-24
NHY.OL
Norsk Hydro ASA -1.5 million
2024-06-24
SKF B.ST
SKF AB Class B -252,708
2024-06-24
CNQ.TO
Canadian Natural Resources Ltd 815,200
2024-06-24
DTE.DE
Deutsche Telekom AG 1.2 million
2024-06-24
ENI.MI
Eni SpA 1.9 million