ICOW Pacer Developed Markets International Cash Cows 100 ETF

Net Assets

$1.85B

Shares Outstanding

41,050,000

Positions

111

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AEM CN	Agnico Eagle Mines Ltd	Equity	218,165	$280.70	$44.19M	2.38%
2	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	1,156,519	$5,765.00	$41.74M	2.25%
3	ABX CN	Barrick Mining Corp	Equity	906,230	$62.16	$40.64M	2.19%
4	6758 JP	Sony Group Corp	Equity	1,610,068	$4,016.00	$40.48M	2.18%
5	9433 JP	KDDI Corp	Equity	2,161,146	$2,959.50	$40.04M	2.16%
6	4689 JP	LY Corp	Equity	11,310,062	$556.00	$39.36M	2.12%
7	VOD LN	Vodafone Group PLC	Equity	24,217,463	$1.18	$38.87M	2.10%
8	DHL GR	DHL Group	Equity	592,992	$56.14	$38.67M	2.09%
9	SU CN	Suncor Energy Inc	Equity	573,455	$92.73	$38.37M	2.07%
10	SHEL LN	Shell PLC	Equity	827,521	$33.45	$37.50M	2.02%
11	1 HK	CK Hutchison Holdings Ltd	Equity	4,107,714	$70.50	$36.95M	1.99%
12	DTE GR	Deutsche Telekom AG	Equity	1,119,411	$28.38	$36.90M	1.99%
13	SAN FP	Sanofi SA	Equity	396,746	$76.81	$35.40M	1.91%
14	BP/ LN	BP PLC	Equity	4,896,644	$5.15	$34.14M	1.84%
15	TEF SM	Telefonica SA	Equity	7,976,188	$3.65	$33.83M	1.83%
16	8267 JP	Aeon Co Ltd	Equity	3,865,021	$1,356.50	$32.82M	1.77%
17	DG FP	Vinci SA	Equity	248,948	$113.15	$32.72M	1.77%
18	SGO FP	Cie de Saint-Gobain SA	Equity	358,373	$78.32	$32.60M	1.76%
19	IAG LN	International Consolidated Airlines Group SA	Equity	5,247,669	$4.38	$31.16M	1.68%
20	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	860,630	$30.65	$30.64M	1.65%
21	SCMN SW	Swisscom AG	Equity	38,467	$626.50	$29.81M	1.61%
22	PUB FP	Publicis Groupe SA	Equity	248,734	$100.95	$29.17M	1.57%
23	FMG AU	Fortescue Ltd	Equity	2,277,107	$17.24	$28.13M	1.52%
24	K CN	Kinross Gold Corp	Equity	915,154	$42.44	$28.02M	1.51%
25	IMB LN	IMPERIAL BRANDS PLC	Equity	808,680	$25.27	$27.69M	1.49%
26	TSCO LN	Tesco PLC	Equity	4,459,182	$4.57	$27.63M	1.49%
27	5108 JP	Bridgestone Corp	Equity	1,012,285	$4,145.00	$26.27M	1.42%
28	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	98,397	$348,500.00	$25.06M	1.35%
29	5020 JP	ENEOS Holdings Inc	Equity	2,924,076	$1,339.00	$24.51M	1.32%
30	MG CN	Magna International Inc	Equity	366,760	$91.00	$24.08M	1.30%
31	1605 JP	Inpex Corp	Equity	948,462	$3,957.00	$23.49M	1.27%
32	4503 JP	Astellas Pharma Inc	Equity	1,562,623	$2,371.50	$23.20M	1.25%
33	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	2,184,236	$96.72	$22.06M	1.19%
34	EN FP	Bouygues SA	Equity	423,318	$44.22	$21.74M	1.17%
35	CAP FP	Capgemini SE	Equity	171,316	$107.25	$21.34M	1.15%
36	5019 JP	Idemitsu Kosan Co Ltd	Equity	2,369,631	$1,420.00	$21.06M	1.14%
37	CA FP	Carrefour SA	Equity	1,157,322	$15.68	$21.07M	1.14%
38	4755 JP	Rakuten Group Inc	Equity	4,302,086	$776.00	$20.90M	1.13%
39	9101 JP	Nippon Yusen KK	Equity	465,256	$7,040.00	$20.50M	1.11%
40	000270 KS	Kia Corp	Equity	201,532	$131,000.00	$19.29M	1.04%
41	HEN3 GR	HENKEL AG & CO KGAA	Equity	217,471	$76.04	$19.21M	1.04%
42	RYA ID	Ryanair Holdings PLC	Equity	713,549	$23.20	$19.23M	1.04%
43	FGR FP	Eiffage SA	Equity	147,455	$109.00	$18.67M	1.01%
44	DSY FP	Dassault Systemes SE	Equity	682,154	$22.84	$18.10M	0.98%
45	HMB SS	H & M Hennes & Mauritz AB	Equity	987,475	$175.75	$18.12M	0.98%
46	ML FP	Cie Generale des Etablissements Michelin SCA	Equity	448,436	$35.00	$18.23M	0.98%
47	ACS SM	ACS Actividades de Construccion y Servicios SA	Equity	150,467	$102.10	$17.84M	0.96%
48	FME GR	Fresenius Medical Care AG	Equity	385,436	$39.45	$17.66M	0.95%
49	NESTE FH	NESTE OYJ	Equity	454,731	$31.88	$16.84M	0.91%
50	FRES LN	Fresnillo PLC	Equity	390,234	$31.70	$16.76M	0.90%
51	010140 KS	Samsung Heavy Industries Co Ltd	Equity	1,018,070	$20,900.00	$15.55M	0.84%
52	PHIA NA	Koninklijke Philips NV	Equity	586,496	$22.91	$15.61M	0.84%
53	SIA SP	Singapore Airlines Ltd	Equity	2,887,313	$6.79	$15.42M	0.83%
54	BBD/B CN	Bombardier Inc	Equity	65,638	$299.84	$14.20M	0.77%
55	GIB/A CN	CGI Inc	Equity	184,313	$104.36	$13.88M	0.75%
56	TEN IM	Tenaris SA	Equity	502,092	$23.93	$13.96M	0.75%
57	WKL NA	Wolters Kluwer NV	Equity	171,117	$69.98	$13.91M	0.75%
58	27 HK	Galaxy Entertainment Group Ltd	Equity	3,162,362	$34.16	$13.78M	0.74%
59	012330 KS	Hyundai Mobis Co Ltd	Equity	39,642	$453,500.00	$13.14M	0.71%
60	CON GR	Continental AG	Equity	156,545	$71.32	$12.97M	0.70%
61	064350 KS	Hyundai Rotem Co Ltd	Equity	128,193	$136,200.00	$12.76M	0.69%
62	288 HK	WH Group Ltd	Equity	13,231,939	$7.42	$12.52M	0.68%
63	EVO SS	Evolution AB	Equity	141,315	$832.60	$12.28M	0.66%
64	PAAS CN	Pan American Silver Corp	Equity	233,845	$71.97	$12.14M	0.66%
65	2503 JP	Kirin Holdings Co Ltd	Equity	631,785	$3,054.00	$12.08M	0.65%
66	1208 HK	MMG Ltd	Equity	10,104,109	$9.24	$11.90M	0.64%
67	7832 JP	Bandai Namco Holdings Inc	Equity	332,365	$5,720.00	$11.90M	0.64%
68	LUG CN	Lundin Gold Inc	Equity	166,850	$98.71	$11.88M	0.64%
69	086280 KS	Hyundai Glovis Co Ltd	Equity	76,186	$207,500.00	$11.55M	0.62%
70	GALP PL	Galp Energia SGPS SA	Equity	452,936	$21.40	$11.26M	0.61%
71	VAR NO	Var Energi ASA	Equity	1,874,420	$49.67	$9.96M	0.54%
72	4507 JP	Shionogi & Co Ltd	Equity	533,827	$2,910.50	$9.73M	0.52%
73	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	449,360	$3,330.00	$9.37M	0.51%
74	BNZL LN	Bunzl PLC	Equity	249,589	$27.92	$9.44M	0.51%
75	WRT1V FH	Wartsila OYJ Abp	Equity	288,062	$27.89	$9.33M	0.50%
76	AKZA NA	Akzo Nobel NV	Equity	105,649	$61.70	$7.57M	0.41%
77	QBR/B CN	QUEBECOR INC CLASSB	Equity	171,710	$61.39	$7.61M	0.41%
78	9147 JP	NIPPON EXPRESS HOLDINGS INC	Equity	205,177	$5,773.00	$7.41M	0.40%
79	Cash&Other	Cash & Other	Non-Equity	7,432,387	$1.00	$7.43M	0.40%
80	TEL2B SS	Tele2 AB	Equity	415,525	$169.95	$7.37M	0.40%
81	OTEX CN	Open Text Corp	Equity	285,504	$34.58	$7.12M	0.38%
82	6305 JP	Hitachi Construction Machinery Co Ltd	Equity	190,112	$5,735.00	$6.82M	0.37%
83	LOGN SW	Logitech International SA	Equity	69,308	$79.40	$6.81M	0.37%
84	1803 JP	Shimizu Corp	Equity	427,871	$2,388.00	$6.40M	0.35%
85	PSON LN	Pearson PLC	Equity	386,388	$12.34	$6.46M	0.35%
86	8113 JP	Unicharm Corp	Equity	1,018,017	$997.10	$6.35M	0.34%
87	003550 KS	LG Corp	Equity	68,973	$119,400.00	$6.02M	0.32%
88	018260 KS	Samsung SDS Co Ltd	Equity	30,293	$240,000.00	$5.31M	0.29%
89	035720 KS	Kakao Corp	Equity	199,253	$36,550.00	$5.32M	0.29%
90	ZAL GR	Zalando SE	Equity	190,627	$24.65	$5.46M	0.29%
91	6269 JP	Modec Inc	Equity	85,276	$9,707.00	$5.18M	0.28%
92	2018 HK	AAC Technologies Holdings Inc	Equity	841,491	$44.50	$4.78M	0.26%
93	028050 KS	Samsung E&A Co Ltd	Equity	117,845	$47,100.00	$4.06M	0.22%
94	3088 JP	MatsukiyoCocokara & Co	Equity	246,369	$2,611.00	$4.03M	0.22%
95	2313 HK	Shenzhou International Group Holdings Ltd	Equity	860,128	$35.10	$3.85M	0.21%
96	6841 JP	Yokogawa Electric Corp	Equity	116,821	$5,112.00	$3.74M	0.20%
97	AUTO LN	Autotrader Group PLC	Equity	526,400	$5.28	$3.77M	0.20%
98	4506 JP	Sumitomo Pharma Co Ltd	Equity	272,196	$1,554.00	$2.65M	0.14%
99	4704 JP	Trend Micro Inc/Japan	Equity	68,514	$5,997.00	$2.57M	0.14%
100	064400 KS	LG CNS Co Ltd	Equity	43,201	$77,200.00	$2.44M	0.13%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,883,304	$100.00	$1.88M	0.10%
102	1963 JP	JGC Holdings Corp	Equity	103,561	$2,356.50	$1.53M	0.08%
103	AUD	AUSTRALIAN DOLLAR	Equity	6,733	$1.00	$4.8K	0.00%
104	DKK	DANISH KRONE	Equity	6,970	$1.00	$1.1K	0.00%
105	EUR	EURO	Equity	4,387	$1.00	$5.1K	0.00%
106	GBP	BRITISH POUNDS	Equity	-2,941	$1.00	$-3,985.14	0.00%
107	JPY	JAPANESE YEN	Equity	-9,108,524	$1.00	$-57,017.36	0.00%
108	KRW	SOUTH KOREA WON	Equity	94,111,894	$1.00	$68.8K	0.00%
109	NOK	NORWEGIAN KRONE	Equity	-0	$1.00	$0	0.00%
110	SEK	SWEDISH KRONA	Equity	792,222	$1.00	$82.7K	0.00%
111	CAD	CANADIAN DOLLAR	Equity	-184,374	$1.00	$-133,031.05	-0.01%

#1 AEM CN

Agnico Eagle Mines Ltd

2.38%

218,165 shares $280.70 $44.19M

#2 4502 JP

Takeda Pharmaceutical Co Ltd

2.25%

1,156,519 shares $5,765.00 $41.74M

#3 ABX CN

Barrick Mining Corp

2.19%

906,230 shares $62.16 $40.64M

#4 6758 JP

Sony Group Corp

2.18%

1,610,068 shares $4,016.00 $40.48M

#5 9433 JP

KDDI Corp

2.16%

2,161,146 shares $2,959.50 $40.04M

#6 4689 JP

LY Corp

2.12%

11,310,062 shares $556.00 $39.36M

#7 VOD LN

Vodafone Group PLC

2.10%

24,217,463 shares $1.18 $38.87M

#8 DHL GR

DHL Group

2.09%

592,992 shares $56.14 $38.67M

#9 SU CN

Suncor Energy Inc

2.07%

573,455 shares $92.73 $38.37M

#10 SHEL LN

Shell PLC

2.02%

827,521 shares $33.45 $37.50M

#11 1 HK

CK Hutchison Holdings Ltd

1.99%

4,107,714 shares $70.50 $36.95M

#12 DTE GR

Deutsche Telekom AG

1.99%

1,119,411 shares $28.38 $36.90M

#13 SAN FP

Sanofi SA

1.91%

396,746 shares $76.81 $35.40M

#14 BP/ LN

BP PLC

1.84%

4,896,644 shares $5.15 $34.14M

#15 TEF SM

Telefonica SA

1.83%

7,976,188 shares $3.65 $33.83M

#16 8267 JP

Aeon Co Ltd

1.77%

3,865,021 shares $1,356.50 $32.82M

#17 DG FP

Vinci SA

1.77%

248,948 shares $113.15 $32.72M

#18 SGO FP

Cie de Saint-Gobain SA

1.76%

358,373 shares $78.32 $32.60M

#19 IAG LN

International Consolidated Airlines Group SA

1.68%

5,247,669 shares $4.38 $31.16M

#20 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

1.65%

860,630 shares $30.65 $30.64M

#21 SCMN SW

Swisscom AG

1.61%

38,467 shares $626.50 $29.81M

#22 PUB FP

Publicis Groupe SA

1.57%

248,734 shares $100.95 $29.17M

#23 FMG AU

Fortescue Ltd

1.52%

2,277,107 shares $17.24 $28.13M

#24 K CN

Kinross Gold Corp

1.51%

915,154 shares $42.44 $28.02M

#25 IMB LN

IMPERIAL BRANDS PLC

1.49%

808,680 shares $25.27 $27.69M

#26 TSCO LN

Tesco PLC

1.49%

4,459,182 shares $4.57 $27.63M

#27 5108 JP

Bridgestone Corp

1.42%

1,012,285 shares $4,145.00 $26.27M

#28 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

1.35%

98,397 shares $348,500.00 $25.06M

#29 5020 JP

ENEOS Holdings Inc

1.32%

2,924,076 shares $1,339.00 $24.51M

#30 MG CN

Magna International Inc

1.30%

366,760 shares $91.00 $24.08M

#31 1605 JP

Inpex Corp

1.27%

948,462 shares $3,957.00 $23.49M

#32 4503 JP

Astellas Pharma Inc

1.25%

1,562,623 shares $2,371.50 $23.20M

#33 ERICB SS

Telefonaktiebolaget LM Ericsson

1.19%

2,184,236 shares $96.72 $22.06M

#34 EN FP

Bouygues SA

1.17%

423,318 shares $44.22 $21.74M

#35 CAP FP

Capgemini SE

1.15%

171,316 shares $107.25 $21.34M

#36 5019 JP

Idemitsu Kosan Co Ltd

1.14%

2,369,631 shares $1,420.00 $21.06M

#37 CA FP

Carrefour SA

1.14%

1,157,322 shares $15.68 $21.07M

#38 4755 JP

Rakuten Group Inc

1.13%

4,302,086 shares $776.00 $20.90M

#39 9101 JP

Nippon Yusen KK

1.11%

465,256 shares $7,040.00 $20.50M

#40 000270 KS

Kia Corp

1.04%

201,532 shares $131,000.00 $19.29M

#41 HEN3 GR

HENKEL AG & CO KGAA

1.04%

217,471 shares $76.04 $19.21M

#42 RYA ID

Ryanair Holdings PLC

1.04%

713,549 shares $23.20 $19.23M

#43 FGR FP

Eiffage SA

1.01%

147,455 shares $109.00 $18.67M

#44 DSY FP

Dassault Systemes SE

0.98%

682,154 shares $22.84 $18.10M

#45 HMB SS

H & M Hennes & Mauritz AB

0.98%

987,475 shares $175.75 $18.12M

#46 ML FP

Cie Generale des Etablissements Michelin SCA

0.98%

448,436 shares $35.00 $18.23M

#47 ACS SM

ACS Actividades de Construccion y Servicios SA

0.96%

150,467 shares $102.10 $17.84M

#48 FME GR

Fresenius Medical Care AG

0.95%

385,436 shares $39.45 $17.66M

#49 NESTE FH

NESTE OYJ

0.91%

454,731 shares $31.88 $16.84M

#50 FRES LN

Fresnillo PLC

0.90%

390,234 shares $31.70 $16.76M

#51 010140 KS

Samsung Heavy Industries Co Ltd

0.84%

1,018,070 shares $20,900.00 $15.55M

#52 PHIA NA

Koninklijke Philips NV

0.84%

586,496 shares $22.91 $15.61M

#53 SIA SP

Singapore Airlines Ltd

0.83%

2,887,313 shares $6.79 $15.42M

#54 BBD/B CN

Bombardier Inc

0.77%

65,638 shares $299.84 $14.20M

#55 GIB/A CN

CGI Inc

0.75%

184,313 shares $104.36 $13.88M

#56 TEN IM

Tenaris SA

0.75%

502,092 shares $23.93 $13.96M

#57 WKL NA

Wolters Kluwer NV

0.75%

171,117 shares $69.98 $13.91M

#58 27 HK

Galaxy Entertainment Group Ltd

0.74%

3,162,362 shares $34.16 $13.78M

#59 012330 KS

Hyundai Mobis Co Ltd

0.71%

39,642 shares $453,500.00 $13.14M

#60 CON GR

Continental AG

0.70%

156,545 shares $71.32 $12.97M

#61 064350 KS

Hyundai Rotem Co Ltd

0.69%

128,193 shares $136,200.00 $12.76M

#62 288 HK

WH Group Ltd

0.68%

13,231,939 shares $7.42 $12.52M

#63 EVO SS

Evolution AB

0.66%

141,315 shares $832.60 $12.28M

#64 PAAS CN

Pan American Silver Corp

0.66%

233,845 shares $71.97 $12.14M

#65 2503 JP

Kirin Holdings Co Ltd

0.65%

631,785 shares $3,054.00 $12.08M

#66 1208 HK

MMG Ltd

0.64%

10,104,109 shares $9.24 $11.90M

#67 7832 JP

Bandai Namco Holdings Inc

0.64%

332,365 shares $5,720.00 $11.90M

#68 LUG CN

Lundin Gold Inc

0.64%

166,850 shares $98.71 $11.88M

#69 086280 KS

Hyundai Glovis Co Ltd

0.62%

76,186 shares $207,500.00 $11.55M

#70 GALP PL

Galp Energia SGPS SA

0.61%

452,936 shares $21.40 $11.26M

#71 VAR NO

Var Energi ASA

0.54%

1,874,420 shares $49.67 $9.96M

#72 4507 JP

Shionogi & Co Ltd

0.52%

533,827 shares $2,910.50 $9.73M

#73 9107 JP

Kawasaki Kisen Kaisha Ltd

0.51%

449,360 shares $3,330.00 $9.37M

#74 BNZL LN

Bunzl PLC

0.51%

249,589 shares $27.92 $9.44M

#75 WRT1V FH

Wartsila OYJ Abp

0.50%

288,062 shares $27.89 $9.33M

#76 AKZA NA

Akzo Nobel NV

0.41%

105,649 shares $61.70 $7.57M

#77 QBR/B CN

QUEBECOR INC CLASSB

0.41%

171,710 shares $61.39 $7.61M

#78 9147 JP

NIPPON EXPRESS HOLDINGS INC

0.40%

205,177 shares $5,773.00 $7.41M

#79 Cash&Other

Cash & Other

0.40%

7,432,387 shares $1.00 $7.43M

#80 TEL2B SS

Tele2 AB

0.40%

415,525 shares $169.95 $7.37M

#81 OTEX CN

Open Text Corp

0.38%

285,504 shares $34.58 $7.12M

#82 6305 JP

Hitachi Construction Machinery Co Ltd

0.37%

190,112 shares $5,735.00 $6.82M

#83 LOGN SW

Logitech International SA

0.37%

69,308 shares $79.40 $6.81M

#84 1803 JP

Shimizu Corp

0.35%

427,871 shares $2,388.00 $6.40M

#85 PSON LN

Pearson PLC

0.35%

386,388 shares $12.34 $6.46M

#86 8113 JP

Unicharm Corp

0.34%

1,018,017 shares $997.10 $6.35M

#87 003550 KS

LG Corp

0.32%

68,973 shares $119,400.00 $6.02M

#88 018260 KS

Samsung SDS Co Ltd

0.29%

30,293 shares $240,000.00 $5.31M

#89 035720 KS

Kakao Corp

0.29%

199,253 shares $36,550.00 $5.32M

#90 ZAL GR

Zalando SE

0.29%

190,627 shares $24.65 $5.46M

#91 6269 JP

Modec Inc

0.28%

85,276 shares $9,707.00 $5.18M

#92 2018 HK

AAC Technologies Holdings Inc

0.26%

841,491 shares $44.50 $4.78M

#93 028050 KS

Samsung E&A Co Ltd

0.22%

117,845 shares $47,100.00 $4.06M

#94 3088 JP

MatsukiyoCocokara & Co

0.22%

246,369 shares $2,611.00 $4.03M

#95 2313 HK

Shenzhou International Group Holdings Ltd

0.21%

860,128 shares $35.10 $3.85M

#96 6841 JP

Yokogawa Electric Corp

0.20%

116,821 shares $5,112.00 $3.74M

#97 AUTO LN

Autotrader Group PLC

0.20%

526,400 shares $5.28 $3.77M

#98 4506 JP

Sumitomo Pharma Co Ltd

0.14%

272,196 shares $1,554.00 $2.65M

#99 4704 JP

Trend Micro Inc/Japan

0.14%

68,514 shares $5,997.00 $2.57M

#100 064400 KS

LG CNS Co Ltd

0.13%

43,201 shares $77,200.00 $2.44M

#101 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.10%

1,883,304 shares $100.00 $1.88M

#102 1963 JP

JGC Holdings Corp

0.08%

103,561 shares $2,356.50 $1.53M

#103 AUD

AUSTRALIAN DOLLAR

0.00%

6,733 shares $1.00 $4.8K

#104 DKK

DANISH KRONE

0.00%

6,970 shares $1.00 $1.1K

#105 EUR

EURO

0.00%

4,387 shares $1.00 $5.1K

#106 GBP

BRITISH POUNDS

0.00%

-2,941 shares $1.00 $-3,985.14

#107 JPY

JAPANESE YEN

0.00%

-9,108,524 shares $1.00 $-57,017.36

#108 KRW

SOUTH KOREA WON

0.00%

94,111,894 shares $1.00 $68.8K

#109 NOK

NORWEGIAN KRONE

0.00%

-0 shares $1.00 $0

#110 SEK

SWEDISH KRONA

0.00%

792,222 shares $1.00 $82.7K

#111 CAD

CANADIAN DOLLAR

-0.01%

-184,374 shares $1.00 $-133,031.05