ICOW Pacer Developed Markets International Cash Cows 100 ETF
Net Assets
$1.65B
Shares Outstanding
39,300,000
Positions
107
Latest Report
2026-03-06
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 000270 KS | Kia Corp | + 331,750 | +100.0% |
| NEW | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 101,741 | +100.0% |
| NEW | 010140 KS | Samsung Heavy Industries Co Ltd | + 694,760 | +100.0% |
| NEW | 011070 KS | LG Innotek Co Ltd | + 29,303 | +100.0% |
| NEW | 012330 KS | Hyundai Mobis Co Ltd | + 50,542 | +100.0% |
| NEW | 028260 KS | SAMSUNG C&T CORP | + 68,000 | +100.0% |
| NEW | 035420 KS | NAVER Corp | + 55,288 | +100.0% |
| NEW | 064400 KS | LG CNS Co Ltd | + 41,364 | +100.0% |
| NEW | 066570 KS | LG Electronics Inc | + 107,797 | +100.0% |
| NEW | 1 HK | CK Hutchison Holdings Ltd | + 4,157,808 | +100.0% |
| NEW | 1208 HK | MMG Ltd | + 6,820,574 | +100.0% |
| NEW | 1605 JP | Inpex Corp | + 736,419 | +100.0% |
| NEW | 179 HK | Johnson Electric Holdings Ltd | + 522,104 | +100.0% |
| NEW | 1803 JP | Shimizu Corp | + 313,386 | +100.0% |
| NEW | 267250 KS | HD Hyundai Co Ltd | + 210,964 | +100.0% |
| NEW | 27 HK | Galaxy Entertainment Group Ltd | + 1,589,320 | +100.0% |
| NEW | 288 HK | WH Group Ltd | + 11,209,965 | +100.0% |
| NEW | 3099 JP | Isetan Mitsukoshi Holdings Ltd | + 174,297 | +100.0% |
| NEW | 329180 KS | HD Hyundai Heavy Industries Co Ltd | + 59,496 | +100.0% |
| NEW | 3659 JP | Nexon Co Ltd | + 266,809 | +100.0% |
| NEW | 4324 JP | Dentsu Group Inc | + 287,712 | +100.0% |
| NEW | 4502 JP | Takeda Pharmaceutical Co Ltd | + 1,054,976 | +100.0% |
| NEW | 4503 JP | Astellas Pharma Inc | + 1,141,624 | +100.0% |
| NEW | 4507 JP | Shionogi & Co Ltd | + 458,598 | +100.0% |
| NEW | 4578 JP | Otsuka Holdings Co Ltd | + 197,303 | +100.0% |
| NEW | 4689 JP | LY Corp | + 6,260,180 | +100.0% |
| NEW | 5016 JP | JX Advanced Metals Corp | + 567,654 | +100.0% |
| NEW | 5020 JP | ENEOS Holdings Inc | + 2,976,651 | +100.0% |
| NEW | 5108 JP | Bridgestone Corp | + 668,250 | +100.0% |
| NEW | 5333 JP | NGK Insulators Ltd | + 106,395 | +100.0% |
| NEW | 5334 JP | Niterra Co Ltd | + 88,284 | +100.0% |
| NEW | 6269 JP | Modec Inc | + 57,204 | +100.0% |
| NEW | 6305 JP | Hitachi Construction Machinery Co Ltd | + 146,045 | +100.0% |
| NEW | 669 HK | Techtronic Industries Co Ltd | + 841,862 | +100.0% |
| NEW | 6758 JP | Sony Group Corp | + 1,073,969 | +100.0% |
| NEW | 7270 JP | Subaru Corp | + 525,606 | +100.0% |
| NEW | 7832 JP | Bandai Namco Holdings Inc | + 222,374 | +100.0% |
| NEW | 8053 JP | Sumitomo Corp | + 805,142 | +100.0% |
| NEW | 8113 JP | Unicharm Corp | + 663,408 | +100.0% |
| NEW | 9101 JP | Nippon Yusen KK | + 413,502 | +100.0% |
| NEW | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 449,700 | +100.0% |
| NEW | 9201 JP | Japan Airlines Co Ltd | + 318,028 | +100.0% |
| NEW | 9202 JP | ANA Holdings Inc | + 269,771 | +100.0% |
| NEW | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | + 487,872 | +100.0% |
| NEW | ACS SM | ACS Actividades de Construccion y Servicios SA | + 121,506 | +100.0% |
| NEW | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 709,011 | +100.0% |
| NEW | ADS GR | adidas AG | + 80,518 | +100.0% |
| NEW | ARX CN | ARC Resources Ltd | + 310,515 | +100.0% |
| NEW | AUTO LN | Autotrader Group PLC | + 323,527 | +100.0% |
| NEW | BNZL LN | Bunzl PLC | + 217,776 | +100.0% |
| NEW | BP/ LN | BP PLC | + 4,959,286 | +100.0% |
| NEW | BRBY LN | Burberry Group PLC | + 226,259 | +100.0% |
| NEW | BZU IM | Buzzi SpA | + 74,326 | +100.0% |
| NEW | CA FP | Carrefour SA | + 998,803 | +100.0% |
| NEW | CAD | CANADIAN DOLLAR | + -184,374 | +100.0% |
| NEW | CAP FP | Capgemini SE | + 89,254 | +100.0% |
| NEW | CNQ CN | CANADIAN NAT RES LTD | + 865,671 | +100.0% |
| NEW | CON GR | Continental AG | + 162,726 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 4,929,492 | +100.0% |
| NEW | DG FP | Vinci SA | + 213,276 | +100.0% |
| NEW | DHL GR | DHL Group | + 564,372 | +100.0% |
| NEW | DTE GR | Deutsche Telekom AG | + 933,369 | +100.0% |
| NEW | EN FP | Bouygues SA | + 509,239 | +100.0% |
| NEW | EQNR NO | Equinor ASA | + 1,284,256 | +100.0% |
| NEW | ERICB SS | Telefonaktiebolaget LM Ericsson | + 2,011,496 | +100.0% |
| NEW | EUR | EURO | + 290,449 | +100.0% |
| NEW | EVO SS | Evolution AB | + 125,647 | +100.0% |
| NEW | FGR FP | Eiffage SA | + 127,646 | +100.0% |
| NEW | FME GR | Fresenius Medical Care AG | + 271,277 | +100.0% |
| NEW | FMG AU | Fortescue Ltd | + 1,423,248 | +100.0% |
| NEW | FRES LN | Fresnillo PLC | + 285,669 | +100.0% |
| NEW | GIB/A CN | CGI Inc | + 93,330 | +100.0% |
| NEW | GMAB DC | Genmab A/S | + 24,682 | +100.0% |
| NEW | HEN3 GR | HENKEL AG & CO KGAA | + 179,079 | +100.0% |
| NEW | HKD | HONG KONG DOLLAR | + -2,046,910 | +100.0% |
| NEW | HOLN SW | Holcim AG | + 264,013 | +100.0% |
| NEW | IAG LN | International Consolidated Airlines Group SA | + 3,304,742 | +100.0% |
| NEW | IMB LN | IMPERIAL BRANDS PLC | + 467,069 | +100.0% |
| NEW | IMO CN | Imperial Oil Ltd | + 239,071 | +100.0% |
| NEW | JPY | JAPANESE YEN | + 5,011,276 | +100.0% |
| NEW | K CN | Kinross Gold Corp | + 505,979 | +100.0% |
| NEW | KGF LN | Kingfisher PLC | + 2,257,046 | +100.0% |
| NEW | KNIN SW | Kuehne + Nagel International AG | + 54,333 | +100.0% |
| NEW | KRW | SOUTH KOREA WON | + -287,482,136 | +100.0% |
| NEW | MAERSKB DC | AP Moller - Maersk A/S | + 14,454 | +100.0% |
| NEW | MBG GR | Mercedes-Benz Group AG | + 417,575 | +100.0% |
| NEW | MG CN | Magna International Inc | + 220,203 | +100.0% |
| NEW | NHY NO | Norsk Hydro ASA | + 839,676 | +100.0% |
| NEW | OTEX CN | Open Text Corp | + 174,854 | +100.0% |
| NEW | PNDORA DC | Pandora A/S | + 48,934 | +100.0% |
| NEW | PRY IM | Prysmian SpA | + 302,711 | +100.0% |
| NEW | PSON LN | Pearson PLC | + 414,339 | +100.0% |
| NEW | PUB FP | Publicis Groupe SA | + 147,256 | +100.0% |
| NEW | RYA ID | Ryanair Holdings PLC | + 488,994 | +100.0% |
| NEW | SAN FP | Sanofi SA | + 302,611 | +100.0% |
| NEW | SHEL LN | Shell PLC | + 813,645 | +100.0% |
| NEW | SU CN | Suncor Energy Inc | + 678,509 | +100.0% |
| NEW | TEF SM | Telefonica SA | + 7,009,606 | +100.0% |
| NEW | TEL2B SS | Tele2 AB | + 349,408 | +100.0% |
| NEW | TEN IM | Tenaris SA | + 540,062 | +100.0% |
| NEW | TTE FP | TOTAL SE | + 456,082 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 838,308 | +100.0% |
| NEW | VOD LN | Vodafone Group PLC | + 23,912,086 | +100.0% |
| NEW | VWS DC | Vestas Wind Systems A/S | + 542,856 | +100.0% |
| NEW | WPP LN | WPP PLC | + 1,486,184 | +100.0% |
| NEW | WRT1V FH | Wartsila OYJ Abp | + 248,924 | +100.0% |
| NEW | ZAL GR | Zalando SE | + 103,267 | +100.0% |
NEW
000270 KS
Kia Corp
+ 331,750
+100.0%
NEW
009540 KS
HD Korea Shipbuilding & Offshore Engineering Co Ltd
+ 101,741
+100.0%
NEW
010140 KS
Samsung Heavy Industries Co Ltd
+ 694,760
+100.0%
NEW
011070 KS
LG Innotek Co Ltd
+ 29,303
+100.0%
NEW
012330 KS
Hyundai Mobis Co Ltd
+ 50,542
+100.0%
NEW
028260 KS
SAMSUNG C&T CORP
+ 68,000
+100.0%
NEW
035420 KS
NAVER Corp
+ 55,288
+100.0%
NEW
064400 KS
LG CNS Co Ltd
+ 41,364
+100.0%
NEW
066570 KS
LG Electronics Inc
+ 107,797
+100.0%
NEW
1 HK
CK Hutchison Holdings Ltd
+ 4,157,808
+100.0%
NEW
1208 HK
MMG Ltd
+ 6,820,574
+100.0%
NEW
1605 JP
Inpex Corp
+ 736,419
+100.0%
NEW
179 HK
Johnson Electric Holdings Ltd
+ 522,104
+100.0%
NEW
1803 JP
Shimizu Corp
+ 313,386
+100.0%
NEW
267250 KS
HD Hyundai Co Ltd
+ 210,964
+100.0%
NEW
27 HK
Galaxy Entertainment Group Ltd
+ 1,589,320
+100.0%
NEW
288 HK
WH Group Ltd
+ 11,209,965
+100.0%
NEW
3099 JP
Isetan Mitsukoshi Holdings Ltd
+ 174,297
+100.0%
NEW
329180 KS
HD Hyundai Heavy Industries Co Ltd
+ 59,496
+100.0%
NEW
3659 JP
Nexon Co Ltd
+ 266,809
+100.0%
NEW
4324 JP
Dentsu Group Inc
+ 287,712
+100.0%
NEW
4502 JP
Takeda Pharmaceutical Co Ltd
+ 1,054,976
+100.0%
NEW
4503 JP
Astellas Pharma Inc
+ 1,141,624
+100.0%
NEW
4507 JP
Shionogi & Co Ltd
+ 458,598
+100.0%
NEW
4578 JP
Otsuka Holdings Co Ltd
+ 197,303
+100.0%
NEW
4689 JP
LY Corp
+ 6,260,180
+100.0%
NEW
5016 JP
JX Advanced Metals Corp
+ 567,654
+100.0%
NEW
5020 JP
ENEOS Holdings Inc
+ 2,976,651
+100.0%
NEW
5108 JP
Bridgestone Corp
+ 668,250
+100.0%
NEW
5333 JP
NGK Insulators Ltd
+ 106,395
+100.0%
NEW
5334 JP
Niterra Co Ltd
+ 88,284
+100.0%
NEW
6269 JP
Modec Inc
+ 57,204
+100.0%
NEW
6305 JP
Hitachi Construction Machinery Co Ltd
+ 146,045
+100.0%
NEW
669 HK
Techtronic Industries Co Ltd
+ 841,862
+100.0%
NEW
6758 JP
Sony Group Corp
+ 1,073,969
+100.0%
NEW
7270 JP
Subaru Corp
+ 525,606
+100.0%
NEW
7832 JP
Bandai Namco Holdings Inc
+ 222,374
+100.0%
NEW
8053 JP
Sumitomo Corp
+ 805,142
+100.0%
NEW
8113 JP
Unicharm Corp
+ 663,408
+100.0%
NEW
9101 JP
Nippon Yusen KK
+ 413,502
+100.0%
NEW
9107 JP
Kawasaki Kisen Kaisha Ltd
+ 449,700
+100.0%
NEW
9201 JP
Japan Airlines Co Ltd
+ 318,028
+100.0%
NEW
9202 JP
ANA Holdings Inc
+ 269,771
+100.0%
NEW
ABI BB
ANHEUSER-BUSCH INBEV SA/NV
+ 487,872
+100.0%
NEW
ACS SM
ACS Actividades de Construccion y Servicios SA
+ 121,506
+100.0%
NEW
AD NA
KONINKLIJKE AHOLD DELHAIZE NV
+ 709,011
+100.0%
NEW
ADS GR
adidas AG
+ 80,518
+100.0%
NEW
ARX CN
ARC Resources Ltd
+ 310,515
+100.0%
NEW
AUTO LN
Autotrader Group PLC
+ 323,527
+100.0%
NEW
BNZL LN
Bunzl PLC
+ 217,776
+100.0%
NEW
BP/ LN
BP PLC
+ 4,959,286
+100.0%
NEW
BRBY LN
Burberry Group PLC
+ 226,259
+100.0%
NEW
BZU IM
Buzzi SpA
+ 74,326
+100.0%
NEW
CA FP
Carrefour SA
+ 998,803
+100.0%
NEW
CAD
CANADIAN DOLLAR
+ -184,374
+100.0%
NEW
CAP FP
Capgemini SE
+ 89,254
+100.0%
NEW
CNQ CN
CANADIAN NAT RES LTD
+ 865,671
+100.0%
NEW
CON GR
Continental AG
+ 162,726
+100.0%
NEW
Cash&Other
Cash & Other
+ 4,929,492
+100.0%
NEW
DG FP
Vinci SA
+ 213,276
+100.0%
NEW
DHL GR
DHL Group
+ 564,372
+100.0%
NEW
DTE GR
Deutsche Telekom AG
+ 933,369
+100.0%
NEW
EN FP
Bouygues SA
+ 509,239
+100.0%
NEW
EQNR NO
Equinor ASA
+ 1,284,256
+100.0%
NEW
ERICB SS
Telefonaktiebolaget LM Ericsson
+ 2,011,496
+100.0%
NEW
EUR
EURO
+ 290,449
+100.0%
NEW
EVO SS
Evolution AB
+ 125,647
+100.0%
NEW
FGR FP
Eiffage SA
+ 127,646
+100.0%
NEW
FME GR
Fresenius Medical Care AG
+ 271,277
+100.0%
NEW
FMG AU
Fortescue Ltd
+ 1,423,248
+100.0%
NEW
FRES LN
Fresnillo PLC
+ 285,669
+100.0%
NEW
GIB/A CN
CGI Inc
+ 93,330
+100.0%
NEW
GMAB DC
Genmab A/S
+ 24,682
+100.0%
NEW
HEN3 GR
HENKEL AG & CO KGAA
+ 179,079
+100.0%
NEW
HKD
HONG KONG DOLLAR
+ -2,046,910
+100.0%
NEW
HOLN SW
Holcim AG
+ 264,013
+100.0%
NEW
IAG LN
International Consolidated Airlines Group SA
+ 3,304,742
+100.0%
NEW
IMB LN
IMPERIAL BRANDS PLC
+ 467,069
+100.0%
NEW
IMO CN
Imperial Oil Ltd
+ 239,071
+100.0%
NEW
JPY
JAPANESE YEN
+ 5,011,276
+100.0%
NEW
K CN
Kinross Gold Corp
+ 505,979
+100.0%
NEW
KGF LN
Kingfisher PLC
+ 2,257,046
+100.0%
NEW
KNIN SW
Kuehne + Nagel International AG
+ 54,333
+100.0%
NEW
KRW
SOUTH KOREA WON
+ -287,482,136
+100.0%
NEW
MAERSKB DC
AP Moller - Maersk A/S
+ 14,454
+100.0%
NEW
MBG GR
Mercedes-Benz Group AG
+ 417,575
+100.0%
NEW
MG CN
Magna International Inc
+ 220,203
+100.0%
NEW
NHY NO
Norsk Hydro ASA
+ 839,676
+100.0%
NEW
OTEX CN
Open Text Corp
+ 174,854
+100.0%
NEW
PNDORA DC
Pandora A/S
+ 48,934
+100.0%
NEW
PRY IM
Prysmian SpA
+ 302,711
+100.0%
NEW
PSON LN
Pearson PLC
+ 414,339
+100.0%
NEW
PUB FP
Publicis Groupe SA
+ 147,256
+100.0%
NEW
RYA ID
Ryanair Holdings PLC
+ 488,994
+100.0%
NEW
SAN FP
Sanofi SA
+ 302,611
+100.0%
NEW
SHEL LN
Shell PLC
+ 813,645
+100.0%
NEW
SU CN
Suncor Energy Inc
+ 678,509
+100.0%
NEW
TEF SM
Telefonica SA
+ 7,009,606
+100.0%
NEW
TEL2B SS
Tele2 AB
+ 349,408
+100.0%
NEW
TEN IM
Tenaris SA
+ 540,062
+100.0%
NEW
TTE FP
TOTAL SE
+ 456,082
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 838,308
+100.0%
NEW
VOD LN
Vodafone Group PLC
+ 23,912,086
+100.0%
NEW
VWS DC
Vestas Wind Systems A/S
+ 542,856
+100.0%
NEW
WPP LN
WPP PLC
+ 1,486,184
+100.0%
NEW
WRT1V FH
Wartsila OYJ Abp
+ 248,924
+100.0%
NEW
ZAL GR
Zalando SE
+ 103,267
+100.0%