ICOW Pacer Developed Markets International Cash Cows 100 ETF

Net Assets

$1.74B

Shares Outstanding

39,800,000

Positions

109

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	EQNR NO	Equinor ASA	Equity	1,300,586	$328.70	$45.52M	2.62%
2	PRY IM	Prysmian SpA	Equity	306,561	$120.75	$43.56M	2.51%
3	SU CN	Suncor Energy Inc	Equity	687,139	$83.69	$42.00M	2.42%
4	TTE FP	TOTAL SE	Equity	461,882	$73.07	$39.72M	2.28%
5	CNQ CN	CANADIAN NAT RES LTD	Equity	876,681	$58.81	$37.65M	2.17%
6	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	1,068,396	$5,586.00	$37.63M	2.16%
7	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	494,072	$64.58	$37.55M	2.16%
8	267250 KS	HD Hyundai Co Ltd	Equity	213,644	$259,500.00	$37.40M	2.15%
9	VOD LN	Vodafone Group PLC	Equity	24,216,306	$1.14	$37.46M	2.15%
10	BP/ LN	BP PLC	Equity	5,022,376	$5.41	$36.73M	2.11%
11	000270 KS	Kia Corp	Equity	335,970	$159,200.00	$36.08M	2.07%
12	SHEL LN	Shell PLC	Equity	823,995	$31.96	$35.60M	2.05%
13	MAERSKB DC	AP Moller - Maersk A/S	Equity	14,690	$15,280.00	$35.35M	2.03%
14	DG FP	Vinci SA	Equity	215,986	$137.50	$34.95M	2.01%
15	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	718,031	$40.92	$34.58M	1.99%
16	1 HK	CK Hutchison Holdings Ltd	Equity	4,210,698	$64.05	$34.44M	1.98%
17	DHL GR	DHL Group	Equity	571,552	$50.14	$33.73M	1.94%
18	DTE GR	Deutsche Telekom AG	Equity	945,239	$29.59	$32.92M	1.89%
19	TEF SM	Telefonica SA	Equity	7,098,786	$3.87	$32.31M	1.86%
20	EN FP	Bouygues SA	Equity	515,709	$52.42	$31.81M	1.83%
21	8053 JP	Sumitomo Corp	Equity	815,382	$6,015.00	$30.93M	1.78%
22	IMO CN	Imperial Oil Ltd	Equity	243,285	$167.04	$29.68M	1.71%
23	SAN FP	Sanofi SA	Equity	306,461	$82.02	$29.58M	1.70%
24	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	103,031	$419,500.00	$29.15M	1.68%
25	MBG GR	Mercedes-Benz Group AG	Equity	422,885	$52.66	$26.21M	1.51%
26	5020 JP	ENEOS Holdings Inc	Equity	3,014,521	$1,375.00	$26.14M	1.50%
27	HOLN SW	Holcim AG	Equity	267,363	$74.04	$25.34M	1.46%
28	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	2,047,757	$105.70	$23.62M	1.36%
29	6758 JP	Sony Group Corp	Equity	1,087,629	$3,395.00	$23.28M	1.34%
30	FMG AU	Fortescue Ltd	Equity	1,448,858	$21.23	$22.06M	1.27%
31	FGR FP	Eiffage SA	Equity	129,925	$142.70	$21.82M	1.25%
32	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	60,246	$514,000.00	$20.89M	1.20%
33	CA FP	Carrefour SA	Equity	1,016,779	$16.55	$19.80M	1.14%
34	1605 JP	Inpex Corp	Equity	749,579	$3,985.00	$18.84M	1.08%
35	4503 JP	Astellas Pharma Inc	Equity	1,162,144	$2,553.50	$18.71M	1.08%
36	IAG LN	International Consolidated Airlines Group SA	Equity	3,364,292	$4.10	$18.65M	1.07%
37	K CN	Kinross Gold Corp	Equity	515,103	$47.88	$18.01M	1.04%
38	ACS SM	ACS Actividades de Construccion y Servicios SA	Equity	123,734	$122.60	$17.85M	1.03%
39	IMB LN	IMPERIAL BRANDS PLC	Equity	475,469	$27.77	$17.85M	1.03%
40	5016 JP	JX Advanced Metals Corp	Equity	574,874	$4,899.00	$17.76M	1.02%
41	4689 JP	LY Corp	Equity	6,372,620	$427.90	$17.20M	0.99%
42	VWS DC	Vestas Wind Systems A/S	Equity	552,664	$191.55	$16.67M	0.96%
43	9101 JP	Nippon Yusen KK	Equity	418,762	$6,096.00	$16.10M	0.93%
44	TEN IM	Tenaris SA	Equity	549,770	$24.42	$15.80M	0.91%
45	288 HK	WH Group Ltd	Equity	11,352,585	$10.54	$15.28M	0.88%
46	RYA ID	Ryanair Holdings PLC	Equity	495,214	$25.70	$14.98M	0.86%
47	012330 KS	Hyundai Mobis Co Ltd	Equity	51,182	$427,000.00	$14.74M	0.85%
48	FRES LN	Fresnillo PLC	Equity	289,299	$37.82	$14.79M	0.85%
49	5108 JP	Bridgestone Corp	Equity	676,750	$3,370.00	$14.38M	0.83%
50	HEN3 GR	HENKEL AG & CO KGAA	Equity	181,349	$66.84	$14.26M	0.82%
51	028260 KS	SAMSUNG C&T CORP	Equity	68,860	$301,500.00	$14.00M	0.81%
52	ADS GR	adidas AG	Equity	81,538	$146.40	$14.05M	0.81%
53	PUB FP	Publicis Groupe SA	Equity	149,126	$80.24	$14.08M	0.81%
54	010140 KS	Samsung Heavy Industries Co Ltd	Equity	703,590	$29,050.00	$13.79M	0.79%
55	MG CN	Magna International Inc	Equity	223,003	$83.03	$13.52M	0.78%
56	4578 JP	Otsuka Holdings Co Ltd	Equity	199,813	$10,530.00	$13.27M	0.76%
57	CON GR	Continental AG	Equity	164,796	$67.68	$13.13M	0.75%
58	KNIN SW	Kuehne + Nagel International AG	Equity	55,023	$185.65	$13.07M	0.75%
59	FME GR	Fresenius Medical Care AG	Equity	274,727	$39.57	$12.79M	0.74%
60	669 HK	Techtronic Industries Co Ltd	Equity	852,572	$109.20	$11.89M	0.68%
61	CAP FP	Capgemini SE	Equity	90,384	$110.60	$11.76M	0.68%
62	WRT1V FH	Wartsila OYJ Abp	Equity	252,084	$37.10	$11.01M	0.63%
63	KGF LN	Kingfisher PLC	Equity	2,285,756	$3.13	$9.68M	0.56%
64	4507 JP	Shionogi & Co Ltd	Equity	464,428	$3,220.00	$9.43M	0.54%
65	NHY NO	Norsk Hydro ASA	Equity	850,356	$102.80	$9.31M	0.54%
66	066570 KS	LG Electronics Inc	Equity	109,167	$124,200.00	$9.15M	0.53%
67	EVO SS	Evolution AB	Equity	127,237	$652.80	$9.07M	0.52%
68	Cash&Other	Cash & Other	Non-Equity	8,680,771	$1.00	$8.68M	0.50%
69	7270 JP	Subaru Corp	Equity	532,286	$2,537.50	$8.52M	0.49%
70	035420 KS	NAVER Corp	Equity	55,988	$216,500.00	$8.18M	0.47%
71	011070 KS	LG Innotek Co Ltd	Equity	29,673	$394,000.00	$7.89M	0.45%
72	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	455,420	$2,659.50	$7.64M	0.44%
73	1208 HK	MMG Ltd	Equity	6,907,344	$8.42	$7.43M	0.43%
74	TEL2B SS	Tele2 AB	Equity	353,848	$187.45	$7.24M	0.42%
75	27 HK	Galaxy Entertainment Group Ltd	Equity	1,609,540	$34.92	$7.18M	0.41%
76	GIB/A CN	CGI Inc	Equity	94,510	$104.47	$7.21M	0.41%
77	GMAB DC	Genmab A/S	Equity	24,992	$1,804.00	$7.10M	0.41%
78	BNZL LN	Bunzl PLC	Equity	220,546	$23.58	$7.03M	0.40%
79	PSON LN	Pearson PLC	Equity	419,609	$10.80	$6.13M	0.35%
80	4324 JP	Dentsu Group Inc	Equity	291,372	$3,127.00	$5.75M	0.33%
81	ARX CN	ARC Resources Ltd	Equity	314,465	$24.83	$5.70M	0.33%
82	1803 JP	Shimizu Corp	Equity	317,366	$2,758.00	$5.52M	0.32%
83	7832 JP	Bandai Namco Holdings Inc	Equity	225,194	$3,935.00	$5.59M	0.32%
84	WPP LN	WPP PLC	Equity	1,505,084	$2.71	$5.52M	0.32%
85	9201 JP	Japan Airlines Co Ltd	Equity	322,068	$2,538.00	$5.15M	0.30%
86	6269 JP	Modec Inc	Equity	57,924	$13,790.00	$5.04M	0.29%
87	6305 JP	Hitachi Construction Machinery Co Ltd	Equity	147,895	$5,365.00	$5.00M	0.29%
88	9202 JP	ANA Holdings Inc	Equity	273,201	$2,821.00	$4.86M	0.28%
89	3659 JP	Nexon Co Ltd	Equity	270,199	$2,804.00	$4.78M	0.27%
90	5334 JP	Niterra Co Ltd	Equity	89,404	$8,399.00	$4.74M	0.27%
91	BZU IM	Buzzi SpA	Equity	75,266	$50.34	$4.46M	0.26%
92	8113 JP	Unicharm Corp	Equity	671,848	$977.00	$4.14M	0.24%
93	OTEX CN	Open Text Corp	Equity	177,074	$32.16	$4.16M	0.24%
94	PNDORA DC	Pandora A/S	Equity	49,554	$527.20	$4.11M	0.24%
95	BRBY LN	Burberry Group PLC	Equity	229,129	$11.82	$3.66M	0.21%
96	3099 JP	Isetan Mitsukoshi Holdings Ltd	Equity	176,507	$3,152.00	$3.51M	0.20%
97	5333 JP	NGK Corp	Equity	107,745	$4,473.00	$3.04M	0.17%
98	ZAL GR	Zalando SE	Equity	104,577	$23.55	$2.90M	0.17%
99	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,438,814	$100.00	$2.44M	0.14%
100	AUTO LN	Autotrader Group PLC	Equity	327,637	$5.23	$2.32M	0.13%
101	064400 KS	LG CNS Co Ltd	Equity	41,884	$66,300.00	$1.87M	0.11%
102	179 HK	Johnson Electric Holdings Ltd	Equity	528,744	$25.36	$1.71M	0.10%
103	DKK	DANISH KRONE	Equity	5,364,902	$1.00	$844.8K	0.05%
104	EUR	EURO	Equity	290,752	$1.00	$342.2K	0.02%
105	JPY	JAPANESE YEN	Equity	44,014,681	$1.00	$277.6K	0.02%
106	KRW	SOUTH KOREA WON	Equity	595,756,882	$1.00	$401.9K	0.02%
107	CAD	CANADIAN DOLLAR	Equity	221,409	$1.00	$161.7K	0.01%
108	SEK	SWEDISH KRONA	Equity	2,112,071	$1.00	$230.5K	0.01%
109	AUD	AUSTRALIAN DOLLAR	Equity	6,733	$1.00	$4.8K	0.00%

#1 EQNR NO

Equinor ASA

2.62%

1,300,586 shares $328.70 $45.52M

#2 PRY IM

Prysmian SpA

2.51%

306,561 shares $120.75 $43.56M

#3 SU CN

Suncor Energy Inc

2.42%

687,139 shares $83.69 $42.00M

#4 TTE FP

TOTAL SE

2.28%

461,882 shares $73.07 $39.72M

#5 CNQ CN

CANADIAN NAT RES LTD

2.17%

876,681 shares $58.81 $37.65M

#6 4502 JP

Takeda Pharmaceutical Co Ltd

2.16%

1,068,396 shares $5,586.00 $37.63M

#7 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

2.16%

494,072 shares $64.58 $37.55M

#8 267250 KS

HD Hyundai Co Ltd

2.15%

213,644 shares $259,500.00 $37.40M

#9 VOD LN

Vodafone Group PLC

2.15%

24,216,306 shares $1.14 $37.46M

#10 BP/ LN

BP PLC

2.11%

5,022,376 shares $5.41 $36.73M

#11 000270 KS

Kia Corp

2.07%

335,970 shares $159,200.00 $36.08M

#12 SHEL LN

Shell PLC

2.05%

823,995 shares $31.96 $35.60M

#13 MAERSKB DC

AP Moller - Maersk A/S

2.03%

14,690 shares $15,280.00 $35.35M

#14 DG FP

Vinci SA

2.01%

215,986 shares $137.50 $34.95M

#15 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

1.99%

718,031 shares $40.92 $34.58M

#16 1 HK

CK Hutchison Holdings Ltd

1.98%

4,210,698 shares $64.05 $34.44M

#17 DHL GR

DHL Group

1.94%

571,552 shares $50.14 $33.73M

#18 DTE GR

Deutsche Telekom AG

1.89%

945,239 shares $29.59 $32.92M

#19 TEF SM

Telefonica SA

1.86%

7,098,786 shares $3.87 $32.31M

#20 EN FP

Bouygues SA

1.83%

515,709 shares $52.42 $31.81M

#21 8053 JP

Sumitomo Corp

1.78%

815,382 shares $6,015.00 $30.93M

#22 IMO CN

Imperial Oil Ltd

1.71%

243,285 shares $167.04 $29.68M

#23 SAN FP

Sanofi SA

1.70%

306,461 shares $82.02 $29.58M

#24 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

1.68%

103,031 shares $419,500.00 $29.15M

#25 MBG GR

Mercedes-Benz Group AG

1.51%

422,885 shares $52.66 $26.21M

#26 5020 JP

ENEOS Holdings Inc

1.50%

3,014,521 shares $1,375.00 $26.14M

#27 HOLN SW

Holcim AG

1.46%

267,363 shares $74.04 $25.34M

#28 ERICB SS

Telefonaktiebolaget LM Ericsson

1.36%

2,047,757 shares $105.70 $23.62M

#29 6758 JP

Sony Group Corp

1.34%

1,087,629 shares $3,395.00 $23.28M

#30 FMG AU

Fortescue Ltd

1.27%

1,448,858 shares $21.23 $22.06M

#31 FGR FP

Eiffage SA

1.25%

129,925 shares $142.70 $21.82M

#32 329180 KS

HD Hyundai Heavy Industries Co Ltd

1.20%

60,246 shares $514,000.00 $20.89M

#33 CA FP

Carrefour SA

1.14%

1,016,779 shares $16.55 $19.80M

#34 1605 JP

Inpex Corp

1.08%

749,579 shares $3,985.00 $18.84M

#35 4503 JP

Astellas Pharma Inc

1.08%

1,162,144 shares $2,553.50 $18.71M

#36 IAG LN

International Consolidated Airlines Group SA

1.07%

3,364,292 shares $4.10 $18.65M

#37 K CN

Kinross Gold Corp

1.04%

515,103 shares $47.88 $18.01M

#38 ACS SM

ACS Actividades de Construccion y Servicios SA

1.03%

123,734 shares $122.60 $17.85M

#39 IMB LN

IMPERIAL BRANDS PLC

1.03%

475,469 shares $27.77 $17.85M

#40 5016 JP

JX Advanced Metals Corp

1.02%

574,874 shares $4,899.00 $17.76M

#41 4689 JP

LY Corp

0.99%

6,372,620 shares $427.90 $17.20M

#42 VWS DC

Vestas Wind Systems A/S

0.96%

552,664 shares $191.55 $16.67M

#43 9101 JP

Nippon Yusen KK

0.93%

418,762 shares $6,096.00 $16.10M

#44 TEN IM

Tenaris SA

0.91%

549,770 shares $24.42 $15.80M

#45 288 HK

WH Group Ltd

0.88%

11,352,585 shares $10.54 $15.28M

#46 RYA ID

Ryanair Holdings PLC

0.86%

495,214 shares $25.70 $14.98M

#47 012330 KS

Hyundai Mobis Co Ltd

0.85%

51,182 shares $427,000.00 $14.74M

#48 FRES LN

Fresnillo PLC

0.85%

289,299 shares $37.82 $14.79M

#49 5108 JP

Bridgestone Corp

0.83%

676,750 shares $3,370.00 $14.38M

#50 HEN3 GR

HENKEL AG & CO KGAA

0.82%

181,349 shares $66.84 $14.26M

#51 028260 KS

SAMSUNG C&T CORP

0.81%

68,860 shares $301,500.00 $14.00M

#52 ADS GR

adidas AG

0.81%

81,538 shares $146.40 $14.05M

#53 PUB FP

Publicis Groupe SA

0.81%

149,126 shares $80.24 $14.08M

#54 010140 KS

Samsung Heavy Industries Co Ltd

0.79%

703,590 shares $29,050.00 $13.79M

#55 MG CN

Magna International Inc

0.78%

223,003 shares $83.03 $13.52M

#56 4578 JP

Otsuka Holdings Co Ltd

0.76%

199,813 shares $10,530.00 $13.27M

#57 CON GR

Continental AG

0.75%

164,796 shares $67.68 $13.13M

#58 KNIN SW

Kuehne + Nagel International AG

0.75%

55,023 shares $185.65 $13.07M

#59 FME GR

Fresenius Medical Care AG

0.74%

274,727 shares $39.57 $12.79M

#60 669 HK

Techtronic Industries Co Ltd

0.68%

852,572 shares $109.20 $11.89M

#61 CAP FP

Capgemini SE

0.68%

90,384 shares $110.60 $11.76M

#62 WRT1V FH

Wartsila OYJ Abp

0.63%

252,084 shares $37.10 $11.01M

#63 KGF LN

Kingfisher PLC

0.56%

2,285,756 shares $3.13 $9.68M

#64 4507 JP

Shionogi & Co Ltd

0.54%

464,428 shares $3,220.00 $9.43M

#65 NHY NO

Norsk Hydro ASA

0.54%

850,356 shares $102.80 $9.31M

#66 066570 KS

LG Electronics Inc

0.53%

109,167 shares $124,200.00 $9.15M

#67 EVO SS

Evolution AB

0.52%

127,237 shares $652.80 $9.07M

#68 Cash&Other

Cash & Other

0.50%

8,680,771 shares $1.00 $8.68M

#69 7270 JP

Subaru Corp

0.49%

532,286 shares $2,537.50 $8.52M

#70 035420 KS

NAVER Corp

0.47%

55,988 shares $216,500.00 $8.18M

#71 011070 KS

LG Innotek Co Ltd

0.45%

29,673 shares $394,000.00 $7.89M

#72 9107 JP

Kawasaki Kisen Kaisha Ltd

0.44%

455,420 shares $2,659.50 $7.64M

#73 1208 HK

MMG Ltd

0.43%

6,907,344 shares $8.42 $7.43M

#74 TEL2B SS

Tele2 AB

0.42%

353,848 shares $187.45 $7.24M

#75 27 HK

Galaxy Entertainment Group Ltd

0.41%

1,609,540 shares $34.92 $7.18M

#76 GIB/A CN

CGI Inc

0.41%

94,510 shares $104.47 $7.21M

#77 GMAB DC

Genmab A/S

0.41%

24,992 shares $1,804.00 $7.10M

#78 BNZL LN

Bunzl PLC

0.40%

220,546 shares $23.58 $7.03M

#79 PSON LN

Pearson PLC

0.35%

419,609 shares $10.80 $6.13M

#80 4324 JP

Dentsu Group Inc

0.33%

291,372 shares $3,127.00 $5.75M

#81 ARX CN

ARC Resources Ltd

0.33%

314,465 shares $24.83 $5.70M

#82 1803 JP

Shimizu Corp

0.32%

317,366 shares $2,758.00 $5.52M

#83 7832 JP

Bandai Namco Holdings Inc

0.32%

225,194 shares $3,935.00 $5.59M

#84 WPP LN

WPP PLC

0.32%

1,505,084 shares $2.71 $5.52M

#85 9201 JP

Japan Airlines Co Ltd

0.30%

322,068 shares $2,538.00 $5.15M

#86 6269 JP

Modec Inc

0.29%

57,924 shares $13,790.00 $5.04M

#87 6305 JP

Hitachi Construction Machinery Co Ltd

0.29%

147,895 shares $5,365.00 $5.00M

#88 9202 JP

ANA Holdings Inc

0.28%

273,201 shares $2,821.00 $4.86M

#89 3659 JP

Nexon Co Ltd

0.27%

270,199 shares $2,804.00 $4.78M

#90 5334 JP

Niterra Co Ltd

0.27%

89,404 shares $8,399.00 $4.74M

#91 BZU IM

Buzzi SpA

0.26%

75,266 shares $50.34 $4.46M

#92 8113 JP

Unicharm Corp

0.24%

671,848 shares $977.00 $4.14M

#93 OTEX CN

Open Text Corp

0.24%

177,074 shares $32.16 $4.16M

#94 PNDORA DC

Pandora A/S

0.24%

49,554 shares $527.20 $4.11M

#95 BRBY LN

Burberry Group PLC

0.21%

229,129 shares $11.82 $3.66M

#96 3099 JP

Isetan Mitsukoshi Holdings Ltd

0.20%

176,507 shares $3,152.00 $3.51M

#97 5333 JP

NGK Corp

0.17%

107,745 shares $4,473.00 $3.04M

#98 ZAL GR

Zalando SE

0.17%

104,577 shares $23.55 $2.90M

#99 USBFS03

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

0.14%

2,438,814 shares $100.00 $2.44M

#100 AUTO LN

Autotrader Group PLC

0.13%

327,637 shares $5.23 $2.32M

#101 064400 KS

LG CNS Co Ltd

0.11%

41,884 shares $66,300.00 $1.87M

#102 179 HK

Johnson Electric Holdings Ltd

0.10%

528,744 shares $25.36 $1.71M

#103 DKK

DANISH KRONE

0.05%

5,364,902 shares $1.00 $844.8K

#104 EUR

EURO

0.02%

290,752 shares $1.00 $342.2K

#105 JPY

JAPANESE YEN

0.02%

44,014,681 shares $1.00 $277.6K

#106 KRW

SOUTH KOREA WON

0.02%

595,756,882 shares $1.00 $401.9K

#107 CAD

CANADIAN DOLLAR

0.01%

221,409 shares $1.00 $161.7K

#108 SEK

SWEDISH KRONA

0.01%

2,112,071 shares $1.00 $230.5K

#109 AUD

AUSTRALIAN DOLLAR

0.00%

6,733 shares $1.00 $4.8K