ICOW Pacer Developed Markets International Cash Cows 100 ETF

Net Assets

$1.85B

Shares Outstanding

41,100,000

Positions

111

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	PRY IM	Prysmian SpA	Equity	319,003	$154.15	$57.03M	3.07%
2	EQNR NO	Equinor ASA	Equity	1,353,682	$357.20	$51.87M	2.80%
3	SU CN	Suncor Energy Inc	Equity	715,206	$90.65	$46.66M	2.52%
4	CNQ CN	CANADIAN NAT RES LTD	Equity	912,434	$66.36	$43.57M	2.35%
5	TTE FP	TOTAL SE	Equity	480,752	$77.58	$43.26M	2.33%
6	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	514,263	$68.60	$40.92M	2.21%
7	267250 KS	HD Hyundai Co Ltd	Equity	222,439	$276,500.00	$40.56M	2.19%
8	000270 KS	Kia Corp	Equity	350,790	$168,800.00	$39.05M	2.11%
9	1 HK	CK Hutchison Holdings Ltd	Equity	4,382,825	$69.60	$38.92M	2.10%
10	MAERSKB DC	AP Moller - Maersk A/S	Equity	15,257	$16,455.00	$38.96M	2.10%
11	BP/ LN	BP PLC	Equity	5,226,656	$5.46	$38.26M	2.06%
12	SHEL LN	Shell PLC	Equity	857,568	$32.69	$37.62M	2.03%
13	VOD LN	Vodafone Group PLC	Equity	25,201,155	$1.11	$37.63M	2.03%
14	8053 JP	Sumitomo Corp	Equity	848,694	$6,842.00	$36.28M	1.96%
15	DHL GR	DHL Group	Equity	594,822	$52.54	$36.25M	1.95%
16	TEF SM	Telefonica SA	Equity	7,387,401	$3.94	$33.75M	1.82%
17	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	1,111,048	$4,748.00	$32.95M	1.78%
18	DG FP	Vinci SA	Equity	224,807	$123.15	$32.11M	1.73%
19	DTE GR	Deutsche Telekom AG	Equity	983,013	$28.10	$32.04M	1.73%
20	IMO CN	Imperial Oil Ltd	Equity	252,686	$174.94	$31.81M	1.72%
21	EN FP	Bouygues SA	Equity	536,995	$49.61	$30.90M	1.67%
22	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	747,281	$35.26	$30.56M	1.65%
23	066570 KS	LG Electronics Inc	Equity	112,729	$392,500.00	$29.18M	1.57%
24	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	2,128,458	$127.00	$28.76M	1.55%
25	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	62,826	$673,000.00	$27.89M	1.50%
26	SAN FP	Sanofi SA	Equity	318,967	$73.52	$27.20M	1.47%
27	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	107,307	$383,500.00	$27.14M	1.46%
28	012330 KS	Hyundai Mobis Co Ltd	Equity	53,351	$759,000.00	$26.71M	1.44%
29	HOLN SW	Holcim AG	Equity	278,467	$76.06	$26.74M	1.44%
30	5020 JP	ENEOS Holdings Inc	Equity	3,135,870	$1,327.50	$26.01M	1.40%
31	6758 JP	Sony Group Corp	Equity	1,131,043	$3,619.00	$25.57M	1.38%
32	011070 KS	LG Innotek Co Ltd	Equity	30,735	$1,252,000.00	$25.38M	1.37%
33	MBG GR	Mercedes-Benz Group AG	Equity	440,130	$49.96	$25.50M	1.37%
34	FMG AU	Fortescue Ltd	Equity	1,506,168	$21.92	$23.54M	1.27%
35	028260 KS	SAMSUNG C&T CORP	Equity	71,940	$485,500.00	$23.04M	1.24%
36	IAG LN	International Consolidated Airlines Group SA	Equity	3,496,876	$4.20	$19.72M	1.06%
37	CA FP	Carrefour SA	Equity	1,056,847	$15.94	$19.54M	1.05%
38	FGR FP	Eiffage SA	Equity	135,045	$123.60	$19.36M	1.04%
39	ACS SM	ACS Actividades de Construccion y Servicios SA	Equity	128,610	$124.80	$18.62M	1.00%
40	TEN IM	Tenaris SA	Equity	571,440	$27.69	$18.35M	0.99%
41	1605 JP	Inpex Corp	Equity	779,282	$3,707.00	$18.05M	0.97%
42	IMB LN	IMPERIAL BRANDS PLC	Equity	494,221	$26.99	$17.90M	0.97%
43	4689 JP	LY Corp	Equity	6,624,827	$409.40	$16.94M	0.91%
44	4503 JP	Astellas Pharma Inc	Equity	1,208,081	$2,160.00	$16.30M	0.88%
45	ADS GR	adidas AG	Equity	85,162	$161.60	$15.96M	0.86%
46	MG CN	Magna International Inc	Equity	232,914	$94.70	$15.87M	0.86%
47	VWS DC	Vestas Wind Systems A/S	Equity	574,440	$177.50	$15.82M	0.85%
48	PUB FP	Publicis Groupe SA	Equity	155,728	$85.00	$15.35M	0.83%
49	5108 JP	Bridgestone Corp	Equity	701,362	$3,457.00	$15.15M	0.82%
50	K CN	Kinross Gold Corp	Equity	535,403	$39.20	$15.10M	0.81%
51	9101 JP	Nippon Yusen KK	Equity	437,496	$5,362.00	$14.65M	0.79%
52	4578 JP	Otsuka Holdings Co Ltd	Equity	208,657	$11,095.00	$14.46M	0.78%
53	HEN3 GR	HENKEL AG & CO KGAA	Equity	189,397	$65.66	$14.42M	0.78%
54	RYA ID	Ryanair Holdings PLC	Equity	517,348	$24.00	$14.40M	0.78%
55	5016 JP	JX Advanced Metals Corp	Equity	593,646	$3,869.00	$14.35M	0.77%
56	CON GR	Continental AG	Equity	172,122	$70.82	$14.14M	0.76%
57	KNIN SW	Kuehne + Nagel International AG	Equity	57,447	$188.00	$13.64M	0.74%
58	288 HK	WH Group Ltd	Equity	11,864,037	$9.00	$13.62M	0.73%
59	669 HK	Techtronic Industries Co Ltd	Equity	890,915	$118.40	$13.46M	0.73%
60	010140 KS	Samsung Heavy Industries Co Ltd	Equity	735,207	$27,700.00	$13.43M	0.72%
61	FRES LN	Fresnillo PLC	Equity	302,191	$31.68	$12.85M	0.69%
62	FME GR	Fresenius Medical Care AG	Equity	287,059	$36.02	$11.99M	0.65%
63	NHY NO	Norsk Hydro ASA	Equity	878,124	$118.70	$11.18M	0.60%
64	035420 KS	NAVER Corp	Equity	58,208	$280,500.00	$10.77M	0.58%
65	CAP FP	Capgemini SE	Equity	94,413	$97.74	$10.70M	0.58%
66	WRT1V FH	Wartsila OYJ Abp	Equity	263,336	$35.44	$10.82M	0.58%
67	EVO SS	Evolution AB	Equity	131,371	$697.00	$9.74M	0.53%
68	KGF LN	Kingfisher PLC	Equity	2,388,468	$2.83	$9.07M	0.49%
69	1208 HK	MMG Ltd	Equity	7,132,946	$9.78	$8.90M	0.48%
70	4507 JP	Shionogi & Co Ltd	Equity	483,721	$2,817.00	$8.51M	0.46%
71	7270 JP	Subaru Corp	Equity	554,296	$2,471.00	$8.56M	0.46%
72	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	470,292	$2,576.00	$7.57M	0.41%
73	ARX CN	ARC Resources Ltd	Equity	324,735	$31.96	$7.47M	0.40%
74	BNZL LN	Bunzl PLC	Equity	227,748	$23.90	$7.31M	0.39%
75	27 HK	Galaxy Entertainment Group Ltd	Equity	1,662,112	$32.12	$6.81M	0.37%
76	TEL2B SS	Tele2 AB	Equity	365,392	$177.05	$6.88M	0.37%
77	GIB/A CN	CGI Inc	Equity	98,389	$92.06	$6.52M	0.35%
78	PSON LN	Pearson PLC	Equity	433,311	$11.13	$6.47M	0.35%
79	GMAB DC	Genmab A/S	Equity	25,798	$1,524.00	$6.10M	0.33%
80	5334 JP	Niterra Co Ltd	Equity	92,316	$10,170.00	$5.87M	0.32%
81	4324 JP	Dentsu Group Inc	Equity	300,888	$3,102.00	$5.83M	0.31%
82	7832 JP	Bandai Namco Holdings Inc	Equity	232,526	$3,722.00	$5.41M	0.29%
83	9201 JP	Japan Airlines Co Ltd	Equity	332,572	$2,610.00	$5.42M	0.29%
84	WPP LN	WPP PLC	Equity	1,554,224	$2.57	$5.35M	0.29%
85	6305 JP	Hitachi Construction Machinery Co Ltd	Equity	152,705	$5,385.00	$5.14M	0.28%
86	1803 JP	Shimizu Corp	Equity	327,714	$2,479.00	$5.08M	0.27%
87	9202 JP	ANA Holdings Inc	Equity	282,119	$2,830.00	$4.99M	0.27%
88	PNDORA DC	Pandora A/S	Equity	51,166	$576.40	$4.58M	0.25%
89	5333 JP	NGK Corp	Equity	111,255	$6,483.00	$4.51M	0.24%
90	OTEX CN	Open Text Corp	Equity	182,846	$32.87	$4.33M	0.23%
91	3659 JP	Nexon Co Ltd	Equity	282,229	$2,342.50	$4.13M	0.22%
92	064400 KS	LG CNS Co Ltd	Equity	43,236	$135,700.00	$3.87M	0.21%
93	3099 JP	Isetan Mitsukoshi Holdings Ltd	Equity	182,253	$3,500.00	$3.98M	0.21%
94	6269 JP	Modec Inc	Equity	59,796	$10,240.00	$3.83M	0.21%
95	8113 JP	Unicharm Corp	Equity	693,792	$914.40	$3.96M	0.21%
96	BZU IM	Buzzi SpA	Equity	77,710	$43.81	$3.95M	0.21%
97	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	3,739,914	$100.00	$3.74M	0.20%
98	BRBY LN	Burberry Group PLC	Equity	236,591	$11.20	$3.56M	0.19%
99	ZAL GR	Zalando SE	Equity	107,983	$23.36	$2.93M	0.16%
100	AUTO LN	Autotrader Group PLC	Equity	338,323	$4.45	$2.02M	0.11%
101	179 HK	Johnson Electric Holdings Ltd	Equity	546,008	$25.38	$1.77M	0.10%
102	EUR	EURO	Equity	788,888	$1.00	$915.0K	0.05%
103	JPY	JAPANESE YEN	Equity	49,073,221	$1.00	$306.6K	0.02%
104	SEK	SWEDISH KRONA	Equity	3,443,465	$1.00	$366.3K	0.02%
105	AUD	AUSTRALIAN DOLLAR	Equity	6,733	$1.00	$4.8K	0.00%
106	DKK	DANISH KRONE	Equity	-101,493	$1.00	$-15,750.55	0.00%
107	GBP	BRITISH POUNDS	Equity	550	$1.00	$738.38	0.00%
108	KRW	SOUTH KOREA WON	Equity	-44,592,698	$1.00	$-29,409.86	0.00%
109	TEFOF	Telefonica SA	Equity	108	$4.40	$475.2	0.00%
110	CAD	CANADIAN DOLLAR	Equity	-528,653	$1.00	$-380,435.7	-0.02%
111	Cash&Other	Cash & Other	Non-Equity	-1,029,444	$1.00	$-1,029,443.71	-0.06%

#1 PRY IM

Prysmian SpA

3.07%

319,003 shares $154.15 $57.03M

#2 EQNR NO

Equinor ASA

2.80%

1,353,682 shares $357.20 $51.87M

#3 SU CN

Suncor Energy Inc

2.52%

715,206 shares $90.65 $46.66M

#4 CNQ CN

CANADIAN NAT RES LTD

2.35%

912,434 shares $66.36 $43.57M

#5 TTE FP

TOTAL SE

2.33%

480,752 shares $77.58 $43.26M

#6 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

2.21%

514,263 shares $68.60 $40.92M

#7 267250 KS

HD Hyundai Co Ltd

2.19%

222,439 shares $276,500.00 $40.56M

#8 000270 KS

Kia Corp

2.11%

350,790 shares $168,800.00 $39.05M

#9 1 HK

CK Hutchison Holdings Ltd

2.10%

4,382,825 shares $69.60 $38.92M

#10 MAERSKB DC

AP Moller - Maersk A/S

2.10%

15,257 shares $16,455.00 $38.96M

#11 BP/ LN

BP PLC

2.06%

5,226,656 shares $5.46 $38.26M

#12 SHEL LN

Shell PLC

2.03%

857,568 shares $32.69 $37.62M

#13 VOD LN

Vodafone Group PLC

2.03%

25,201,155 shares $1.11 $37.63M

#14 8053 JP

Sumitomo Corp

1.96%

848,694 shares $6,842.00 $36.28M

#15 DHL GR

DHL Group

1.95%

594,822 shares $52.54 $36.25M

#16 TEF SM

Telefonica SA

1.82%

7,387,401 shares $3.94 $33.75M

#17 4502 JP

Takeda Pharmaceutical Co Ltd

1.78%

1,111,048 shares $4,748.00 $32.95M

#18 DG FP

Vinci SA

1.73%

224,807 shares $123.15 $32.11M

#19 DTE GR

Deutsche Telekom AG

1.73%

983,013 shares $28.10 $32.04M

#20 IMO CN

Imperial Oil Ltd

1.72%

252,686 shares $174.94 $31.81M

#21 EN FP

Bouygues SA

1.67%

536,995 shares $49.61 $30.90M

#22 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

1.65%

747,281 shares $35.26 $30.56M

#23 066570 KS

LG Electronics Inc

1.57%

112,729 shares $392,500.00 $29.18M

#24 ERICB SS

Telefonaktiebolaget LM Ericsson

1.55%

2,128,458 shares $127.00 $28.76M

#25 329180 KS

HD Hyundai Heavy Industries Co Ltd

1.50%

62,826 shares $673,000.00 $27.89M

#26 SAN FP

Sanofi SA

1.47%

318,967 shares $73.52 $27.20M

#27 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

1.46%

107,307 shares $383,500.00 $27.14M

#28 012330 KS

Hyundai Mobis Co Ltd

1.44%

53,351 shares $759,000.00 $26.71M

#29 HOLN SW

Holcim AG

1.44%

278,467 shares $76.06 $26.74M

#30 5020 JP

ENEOS Holdings Inc

1.40%

3,135,870 shares $1,327.50 $26.01M

#31 6758 JP

Sony Group Corp

1.38%

1,131,043 shares $3,619.00 $25.57M

#32 011070 KS

LG Innotek Co Ltd

1.37%

30,735 shares $1,252,000.00 $25.38M

#33 MBG GR

Mercedes-Benz Group AG

1.37%

440,130 shares $49.96 $25.50M

#34 FMG AU

Fortescue Ltd

1.27%

1,506,168 shares $21.92 $23.54M

#35 028260 KS

SAMSUNG C&T CORP

1.24%

71,940 shares $485,500.00 $23.04M

#36 IAG LN

International Consolidated Airlines Group SA

1.06%

3,496,876 shares $4.20 $19.72M

#37 CA FP

Carrefour SA

1.05%

1,056,847 shares $15.94 $19.54M

#38 FGR FP

Eiffage SA

1.04%

135,045 shares $123.60 $19.36M

#39 ACS SM

ACS Actividades de Construccion y Servicios SA

1.00%

128,610 shares $124.80 $18.62M

#40 TEN IM

Tenaris SA

0.99%

571,440 shares $27.69 $18.35M

#41 1605 JP

Inpex Corp

0.97%

779,282 shares $3,707.00 $18.05M

#42 IMB LN

IMPERIAL BRANDS PLC

0.97%

494,221 shares $26.99 $17.90M

#43 4689 JP

LY Corp

0.91%

6,624,827 shares $409.40 $16.94M

#44 4503 JP

Astellas Pharma Inc

0.88%

1,208,081 shares $2,160.00 $16.30M

#45 ADS GR

adidas AG

0.86%

85,162 shares $161.60 $15.96M

#46 MG CN

Magna International Inc

0.86%

232,914 shares $94.70 $15.87M

#47 VWS DC

Vestas Wind Systems A/S

0.85%

574,440 shares $177.50 $15.82M

#48 PUB FP

Publicis Groupe SA

0.83%

155,728 shares $85.00 $15.35M

#49 5108 JP

Bridgestone Corp

0.82%

701,362 shares $3,457.00 $15.15M

#50 K CN

Kinross Gold Corp

0.81%

535,403 shares $39.20 $15.10M

#51 9101 JP

Nippon Yusen KK

0.79%

437,496 shares $5,362.00 $14.65M

#52 4578 JP

Otsuka Holdings Co Ltd

0.78%

208,657 shares $11,095.00 $14.46M

#53 HEN3 GR

HENKEL AG & CO KGAA

0.78%

189,397 shares $65.66 $14.42M

#54 RYA ID

Ryanair Holdings PLC

0.78%

517,348 shares $24.00 $14.40M

#55 5016 JP

JX Advanced Metals Corp

0.77%

593,646 shares $3,869.00 $14.35M

#56 CON GR

Continental AG

0.76%

172,122 shares $70.82 $14.14M

#57 KNIN SW

Kuehne + Nagel International AG

0.74%

57,447 shares $188.00 $13.64M

#58 288 HK

WH Group Ltd

0.73%

11,864,037 shares $9.00 $13.62M

#59 669 HK

Techtronic Industries Co Ltd

0.73%

890,915 shares $118.40 $13.46M

#60 010140 KS

Samsung Heavy Industries Co Ltd

0.72%

735,207 shares $27,700.00 $13.43M

#61 FRES LN

Fresnillo PLC

0.69%

302,191 shares $31.68 $12.85M

#62 FME GR

Fresenius Medical Care AG

0.65%

287,059 shares $36.02 $11.99M

#63 NHY NO

Norsk Hydro ASA

0.60%

878,124 shares $118.70 $11.18M

#64 035420 KS

NAVER Corp

0.58%

58,208 shares $280,500.00 $10.77M

#65 CAP FP

Capgemini SE

0.58%

94,413 shares $97.74 $10.70M

#66 WRT1V FH

Wartsila OYJ Abp

0.58%

263,336 shares $35.44 $10.82M

#67 EVO SS

Evolution AB

0.53%

131,371 shares $697.00 $9.74M

#68 KGF LN

Kingfisher PLC

0.49%

2,388,468 shares $2.83 $9.07M

#69 1208 HK

MMG Ltd

0.48%

7,132,946 shares $9.78 $8.90M

#70 4507 JP

Shionogi & Co Ltd

0.46%

483,721 shares $2,817.00 $8.51M

#71 7270 JP

Subaru Corp

0.46%

554,296 shares $2,471.00 $8.56M

#72 9107 JP

Kawasaki Kisen Kaisha Ltd

0.41%

470,292 shares $2,576.00 $7.57M

#73 ARX CN

ARC Resources Ltd

0.40%

324,735 shares $31.96 $7.47M

#74 BNZL LN

Bunzl PLC

0.39%

227,748 shares $23.90 $7.31M

#75 27 HK

Galaxy Entertainment Group Ltd

0.37%

1,662,112 shares $32.12 $6.81M

#76 TEL2B SS

Tele2 AB

0.37%

365,392 shares $177.05 $6.88M

#77 GIB/A CN

CGI Inc

0.35%

98,389 shares $92.06 $6.52M

#78 PSON LN

Pearson PLC

0.35%

433,311 shares $11.13 $6.47M

#79 GMAB DC

Genmab A/S

0.33%

25,798 shares $1,524.00 $6.10M

#80 5334 JP

Niterra Co Ltd

0.32%

92,316 shares $10,170.00 $5.87M

#81 4324 JP

Dentsu Group Inc

0.31%

300,888 shares $3,102.00 $5.83M

#82 7832 JP

Bandai Namco Holdings Inc

0.29%

232,526 shares $3,722.00 $5.41M

#83 9201 JP

Japan Airlines Co Ltd

0.29%

332,572 shares $2,610.00 $5.42M

#84 WPP LN

WPP PLC

0.29%

1,554,224 shares $2.57 $5.35M

#85 6305 JP

Hitachi Construction Machinery Co Ltd

0.28%

152,705 shares $5,385.00 $5.14M

#86 1803 JP

Shimizu Corp

0.27%

327,714 shares $2,479.00 $5.08M

#87 9202 JP

ANA Holdings Inc

0.27%

282,119 shares $2,830.00 $4.99M

#88 PNDORA DC

Pandora A/S

0.25%

51,166 shares $576.40 $4.58M

#89 5333 JP

NGK Corp

0.24%

111,255 shares $6,483.00 $4.51M

#90 OTEX CN

Open Text Corp

0.23%

182,846 shares $32.87 $4.33M

#91 3659 JP

Nexon Co Ltd

0.22%

282,229 shares $2,342.50 $4.13M

#92 064400 KS

LG CNS Co Ltd

0.21%

43,236 shares $135,700.00 $3.87M

#93 3099 JP

Isetan Mitsukoshi Holdings Ltd

0.21%

182,253 shares $3,500.00 $3.98M

#94 6269 JP

Modec Inc

0.21%

59,796 shares $10,240.00 $3.83M

#95 8113 JP

Unicharm Corp

0.21%

693,792 shares $914.40 $3.96M

#96 BZU IM

Buzzi SpA

0.21%

77,710 shares $43.81 $3.95M

#97 USBFS03

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

0.20%

3,739,914 shares $100.00 $3.74M

#98 BRBY LN

Burberry Group PLC

0.19%

236,591 shares $11.20 $3.56M

#99 ZAL GR

Zalando SE

0.16%

107,983 shares $23.36 $2.93M

#100 AUTO LN

Autotrader Group PLC

0.11%

338,323 shares $4.45 $2.02M

#101 179 HK

Johnson Electric Holdings Ltd

0.10%

546,008 shares $25.38 $1.77M

#102 EUR

EURO

0.05%

788,888 shares $1.00 $915.0K

#103 JPY

JAPANESE YEN

0.02%

49,073,221 shares $1.00 $306.6K

#104 SEK

SWEDISH KRONA

0.02%

3,443,465 shares $1.00 $366.3K

#105 AUD

AUSTRALIAN DOLLAR

0.00%

6,733 shares $1.00 $4.8K

#106 DKK

DANISH KRONE

0.00%

-101,493 shares $1.00 $-15,750.55

#107 GBP

BRITISH POUNDS

0.00%

550 shares $1.00 $738.38

#108 KRW

SOUTH KOREA WON

0.00%

-44,592,698 shares $1.00 $-29,409.86

#109 TEFOF

Telefonica SA

0.00%

108 shares $4.40 $475.2

#110 CAD

CANADIAN DOLLAR

-0.02%

-528,653 shares $1.00 $-380,435.7

#111 Cash&Other

Cash & Other

-0.06%

-1,029,444 shares $1.00 $-1,029,443.71