ICOW Pacer Developed Markets International Cash Cows 100 ETF

Net Assets

$1.76B

Shares Outstanding

41,250,000

Positions

110

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	1,162,151	$5,480.00	$39.22M	2.23%
2	DHL GR	DHL Group	Equity	595,880	$56.90	$38.79M	2.20%
3	VOD LN	Vodafone Group PLC	Equity	24,335,451	$1.18	$38.58M	2.19%
4	9433 JP	KDDI Corp	Equity	2,171,674	$2,868.00	$38.36M	2.18%
5	1 HK	CK Hutchison Holdings Ltd	Equity	4,127,726	$70.80	$37.28M	2.12%
6	SHEL LN	Shell PLC	Equity	831,549	$32.36	$36.22M	2.06%
7	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	864,822	$36.30	$35.92M	2.04%
8	SU CN	Suncor Energy Inc	Equity	576,247	$87.53	$36.00M	2.04%
9	SAN FP	Sanofi SA	Equity	398,678	$77.34	$35.28M	2.00%
10	DTE GR	Deutsche Telekom AG	Equity	1,124,863	$27.11	$34.89M	1.98%
11	6758 JP	Sony Group Corp	Equity	1,617,912	$3,470.00	$34.57M	1.96%
12	BP/ LN	BP PLC	Equity	4,920,500	$5.17	$34.25M	1.95%
13	DG FP	Vinci SA	Equity	250,160	$117.95	$33.76M	1.92%
14	8267 JP	Aeon Co Ltd	Equity	3,883,849	$1,395.00	$33.36M	1.90%
15	TEF SM	Telefonica SA	Equity	8,015,048	$3.62	$33.18M	1.88%
16	ABX CN	Barrick Mining Corp	Equity	910,642	$48.92	$31.80M	1.81%
17	IAG LN	International Consolidated Airlines Group SA	Equity	5,273,233	$4.44	$31.53M	1.79%
18	4689 JP	LY Corp	Equity	11,365,162	$447.40	$31.31M	1.78%
19	IMB LN	IMPERIAL BRANDS PLC	Equity	812,616	$28.70	$31.39M	1.78%
20	SGO FP	Cie de Saint-Gobain SA	Equity	360,117	$75.98	$31.31M	1.78%
21	SCMN SW	Swisscom AG	Equity	38,651	$634.00	$30.36M	1.72%
22	AEM CN	Agnico Eagle Mines Ltd	Equity	219,225	$191.93	$30.03M	1.71%
23	FMG AU	Fortescue Ltd	Equity	2,288,199	$18.87	$30.16M	1.71%
24	TSCO LN	Tesco PLC	Equity	4,480,906	$4.85	$29.23M	1.66%
25	PUB FP	Publicis Groupe SA	Equity	249,942	$87.70	$25.08M	1.42%
26	MG CN	Magna International Inc	Equity	368,544	$93.17	$24.51M	1.39%
27	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	98,873	$354,000.00	$23.64M	1.34%
28	5108 JP	Bridgestone Corp	Equity	1,017,213	$3,729.00	$23.36M	1.33%
29	EN FP	Bouygues SA	Equity	425,378	$47.78	$23.25M	1.32%
30	5020 JP	ENEOS Holdings Inc	Equity	2,938,320	$1,243.50	$22.50M	1.28%
31	CA FP	Carrefour SA	Equity	1,162,958	$16.79	$22.33M	1.27%
32	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	2,194,876	$95.26	$21.67M	1.23%
33	4755 JP	Rakuten Group Inc	Equity	4,323,046	$799.10	$21.27M	1.21%
34	RYA ID	Ryanair Holdings PLC	Equity	717,025	$25.96	$21.30M	1.21%
35	4503 JP	Astellas Pharma Inc	Equity	1,570,235	$2,151.00	$20.80M	1.18%
36	K CN	Kinross Gold Corp	Equity	919,610	$31.67	$20.79M	1.18%
37	FGR FP	Eiffage SA	Equity	148,171	$121.35	$20.57M	1.17%
38	000270 KS	Kia Corp	Equity	202,512	$149,700.00	$20.48M	1.16%
39	ACS SM	ACS Actividades de Construccion y Servicios SA	Equity	149,108	$117.70	$20.08M	1.14%
40	1605 JP	Inpex Corp	Equity	953,082	$3,401.00	$19.96M	1.13%
41	FME GR	Fresenius Medical Care AG	Equity	387,312	$42.24	$18.72M	1.06%
42	HEN3 GR	HENKEL AG & CO KGAA	Equity	218,527	$74.90	$18.73M	1.06%
43	5019 JP	Idemitsu Kosan Co Ltd	Equity	2,381,175	$1,241.00	$18.20M	1.03%
44	ML FP	Cie Generale des Etablissements Michelin SCA	Equity	450,620	$35.12	$18.11M	1.03%
45	CAP FP	Capgemini SE	Equity	172,148	$91.32	$17.99M	1.02%
46	SIA SP	Singapore Airlines Ltd	Equity	2,901,377	$7.65	$17.19M	0.98%
47	HMB SS	H & M Hennes & Mauritz AB	Equity	992,283	$164.55	$16.92M	0.96%
48	NESTE FH	NESTE OYJ	Equity	456,943	$32.27	$16.87M	0.96%
49	9101 JP	Nippon Yusen KK	Equity	467,520	$5,706.00	$16.43M	0.93%
50	BBD/B CN	Bombardier Inc	Equity	65,954	$339.33	$15.97M	0.91%
51	PHIA NA	Koninklijke Philips NV	Equity	589,352	$23.66	$15.95M	0.91%
52	010140 KS	Samsung Heavy Industries Co Ltd	Equity	1,023,030	$22,300.00	$15.41M	0.88%
53	TEN IM	Tenaris SA	Equity	504,536	$24.79	$14.31M	0.81%
54	DSY FP	Dassault Systemes SE	Equity	685,474	$17.89	$14.03M	0.80%
55	064350 KS	Hyundai Rotem Co Ltd	Equity	128,817	$159,000.00	$13.83M	0.79%
56	288 HK	WH Group Ltd	Equity	13,296,403	$8.24	$13.97M	0.79%
57	012330 KS	Hyundai Mobis Co Ltd	Equity	39,834	$482,000.00	$12.97M	0.74%
58	CON GR	Continental AG	Equity	157,305	$72.28	$13.01M	0.74%
59	27 HK	Galaxy Entertainment Group Ltd	Equity	3,177,766	$31.72	$12.86M	0.73%
60	FRES LN	Fresnillo PLC	Equity	392,134	$24.42	$12.89M	0.73%
61	GIB/A CN	CGI Inc	Equity	185,209	$95.39	$12.61M	0.72%
62	WKL NA	Wolters Kluwer NV	Equity	171,949	$61.78	$12.15M	0.69%
63	2503 JP	Kirin Holdings Co Ltd	Equity	634,861	$2,909.00	$11.37M	0.65%
64	EVO SS	Evolution AB	Equity	142,003	$691.40	$10.18M	0.58%
65	GALP PL	Galp Energia SGPS SA	Equity	455,140	$18.96	$9.87M	0.56%
66	PAAS CN	Pan American Silver Corp	Equity	234,981	$58.54	$9.82M	0.56%
67	WRT1V FH	Wartsila OYJ Abp	Equity	289,462	$29.88	$9.90M	0.56%
68	086280 KS	Hyundai Glovis Co Ltd	Equity	76,554	$188,600.00	$9.75M	0.55%
69	4507 JP	Shionogi & Co Ltd	Equity	536,427	$2,876.00	$9.50M	0.54%
70	BNZL LN	Bunzl PLC	Equity	250,805	$27.96	$9.44M	0.54%
71	1208 HK	MMG Ltd	Equity	10,153,337	$7.16	$9.27M	0.53%
72	LUG CN	Lundin Gold Inc	Equity	167,662	$76.82	$9.19M	0.52%
73	7832 JP	Bandai Namco Holdings Inc	Equity	333,981	$4,189.00	$8.62M	0.49%
74	VAR NO	Var Energi ASA	Equity	1,883,552	$44.40	$8.67M	0.49%
75	QBR/B CN	QUEBECOR INC CLASSB	Equity	172,546	$68.20	$8.40M	0.48%
76	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	451,548	$2,723.50	$7.57M	0.43%
77	LOGN SW	Logitech International SA	Equity	69,644	$83.04	$7.16M	0.41%
78	AKZA NA	Akzo Nobel NV	Equity	106,161	$57.58	$6.99M	0.40%
79	TEL2B SS	Tele2 AB	Equity	417,549	$161.35	$6.98M	0.40%
80	9147 JP	NIPPON EXPRESS HOLDINGS INC	Equity	206,173	$5,385.00	$6.84M	0.39%
81	OTEX CN	Open Text Corp	Equity	286,892	$32.62	$6.68M	0.38%
82	PSON LN	Pearson PLC	Equity	388,268	$12.56	$6.56M	0.37%
83	1803 JP	Shimizu Corp	Equity	429,955	$2,417.50	$6.40M	0.36%
84	8113 JP	Unicharm Corp	Equity	1,022,973	$975.20	$6.14M	0.35%
85	ZAL GR	Zalando SE	Equity	191,555	$27.91	$6.12M	0.35%
86	6305 JP	Hitachi Construction Machinery Co Ltd	Equity	191,036	$5,114.00	$6.02M	0.34%
87	035720 KS	Kakao Corp	Equity	200,221	$35,900.00	$4.86M	0.28%
88	2313 HK	Shenzhou International Group Holdings Ltd	Equity	864,316	$44.40	$4.89M	0.28%
89	6269 JP	Modec Inc	Equity	85,688	$9,492.00	$5.01M	0.28%
90	003550 KS	LG Corp	Equity	69,309	$98,800.00	$4.63M	0.26%
91	2018 HK	AAC Technologies Holdings Inc	Equity	845,587	$38.64	$4.17M	0.24%
92	018260 KS	Samsung SDS Co Ltd	Equity	30,437	$199,300.00	$4.10M	0.23%
93	Cash&Other	Cash & Other	Non-Equity	4,069,034	$1.00	$4.07M	0.23%
94	3088 JP	MatsukiyoCocokara & Co	Equity	247,569	$2,532.00	$3.86M	0.22%
95	6841 JP	Yokogawa Electric Corp	Equity	117,389	$5,468.00	$3.95M	0.22%
96	AUTO LN	Autotrader Group PLC	Equity	528,964	$4.98	$3.55M	0.20%
97	028050 KS	Samsung E&A Co Ltd	Equity	118,417	$40,850.00	$3.27M	0.19%
98	4704 JP	Trend Micro Inc/Japan	Equity	68,846	$6,480.00	$2.75M	0.16%
99	4506 JP	Sumitomo Pharma Co Ltd	Equity	273,520	$1,261.00	$2.12M	0.12%
100	064400 KS	LG CNS Co Ltd	Equity	43,409	$65,000.00	$1.91M	0.11%
101	1963 JP	JGC Holdings Corp	Equity	104,065	$2,202.00	$1.41M	0.08%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	866,672	$100.00	$866.7K	0.05%
103	EUR	EURO	Equity	223,500	$1.00	$255.7K	0.01%
104	AUD	AUSTRALIAN DOLLAR	Equity	6,733	$1.00	$4.7K	0.00%
105	DKK	DANISH KRONE	Equity	-101,493	$1.00	$-15,532.52	0.00%
106	GBP	BRITISH POUNDS	Equity	-2,941	$1.00	$-3,958.53	0.00%
107	JPY	JAPANESE YEN	Equity	-9,108,524	$1.00	$-56,092.15	0.00%
108	KRW	SOUTH KOREA WON	Equity	47,562,274	$1.00	$32.1K	0.00%
109	SEK	SWEDISH KRONA	Equity	792,222	$1.00	$82.1K	0.00%
110	CAD	CANADIAN DOLLAR	Equity	-184,374	$1.00	$-131,597.29	-0.01%

#1 4502 JP

Takeda Pharmaceutical Co Ltd

2.23%

1,162,151 shares $5,480.00 $39.22M

#2 DHL GR

DHL Group

2.20%

595,880 shares $56.90 $38.79M

#3 VOD LN

Vodafone Group PLC

2.19%

24,335,451 shares $1.18 $38.58M

#4 9433 JP

KDDI Corp

2.18%

2,171,674 shares $2,868.00 $38.36M

#5 1 HK

CK Hutchison Holdings Ltd

2.12%

4,127,726 shares $70.80 $37.28M

#6 SHEL LN

Shell PLC

2.06%

831,549 shares $32.36 $36.22M

#7 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

2.04%

864,822 shares $36.30 $35.92M

#8 SU CN

Suncor Energy Inc

2.04%

576,247 shares $87.53 $36.00M

#9 SAN FP

Sanofi SA

2.00%

398,678 shares $77.34 $35.28M

#10 DTE GR

Deutsche Telekom AG

1.98%

1,124,863 shares $27.11 $34.89M

#11 6758 JP

Sony Group Corp

1.96%

1,617,912 shares $3,470.00 $34.57M

#12 BP/ LN

BP PLC

1.95%

4,920,500 shares $5.17 $34.25M

#13 DG FP

Vinci SA

1.92%

250,160 shares $117.95 $33.76M

#14 8267 JP

Aeon Co Ltd

1.90%

3,883,849 shares $1,395.00 $33.36M

#15 TEF SM

Telefonica SA

1.88%

8,015,048 shares $3.62 $33.18M

#16 ABX CN

Barrick Mining Corp

1.81%

910,642 shares $48.92 $31.80M

#17 IAG LN

International Consolidated Airlines Group SA

1.79%

5,273,233 shares $4.44 $31.53M

#18 4689 JP

LY Corp

1.78%

11,365,162 shares $447.40 $31.31M

#19 IMB LN

IMPERIAL BRANDS PLC

1.78%

812,616 shares $28.70 $31.39M

#20 SGO FP

Cie de Saint-Gobain SA

1.78%

360,117 shares $75.98 $31.31M

#21 SCMN SW

Swisscom AG

1.72%

38,651 shares $634.00 $30.36M

#22 AEM CN

Agnico Eagle Mines Ltd

1.71%

219,225 shares $191.93 $30.03M

#23 FMG AU

Fortescue Ltd

1.71%

2,288,199 shares $18.87 $30.16M

#24 TSCO LN

Tesco PLC

1.66%

4,480,906 shares $4.85 $29.23M

#25 PUB FP

Publicis Groupe SA

1.42%

249,942 shares $87.70 $25.08M

#26 MG CN

Magna International Inc

1.39%

368,544 shares $93.17 $24.51M

#27 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

1.34%

98,873 shares $354,000.00 $23.64M

#28 5108 JP

Bridgestone Corp

1.33%

1,017,213 shares $3,729.00 $23.36M

#29 EN FP

Bouygues SA

1.32%

425,378 shares $47.78 $23.25M

#30 5020 JP

ENEOS Holdings Inc

1.28%

2,938,320 shares $1,243.50 $22.50M

#31 CA FP

Carrefour SA

1.27%

1,162,958 shares $16.79 $22.33M

#32 ERICB SS

Telefonaktiebolaget LM Ericsson

1.23%

2,194,876 shares $95.26 $21.67M

#33 4755 JP

Rakuten Group Inc

1.21%

4,323,046 shares $799.10 $21.27M

#34 RYA ID

Ryanair Holdings PLC

1.21%

717,025 shares $25.96 $21.30M

#35 4503 JP

Astellas Pharma Inc

1.18%

1,570,235 shares $2,151.00 $20.80M

#36 K CN

Kinross Gold Corp

1.18%

919,610 shares $31.67 $20.79M

#37 FGR FP

Eiffage SA

1.17%

148,171 shares $121.35 $20.57M

#38 000270 KS

Kia Corp

1.16%

202,512 shares $149,700.00 $20.48M

#39 ACS SM

ACS Actividades de Construccion y Servicios SA

1.14%

149,108 shares $117.70 $20.08M

#40 1605 JP

Inpex Corp

1.13%

953,082 shares $3,401.00 $19.96M

#41 FME GR

Fresenius Medical Care AG

1.06%

387,312 shares $42.24 $18.72M

#42 HEN3 GR

HENKEL AG & CO KGAA

1.06%

218,527 shares $74.90 $18.73M

#43 5019 JP

Idemitsu Kosan Co Ltd

1.03%

2,381,175 shares $1,241.00 $18.20M

#44 ML FP

Cie Generale des Etablissements Michelin SCA

1.03%

450,620 shares $35.12 $18.11M

#45 CAP FP

Capgemini SE

1.02%

172,148 shares $91.32 $17.99M

#46 SIA SP

Singapore Airlines Ltd

0.98%

2,901,377 shares $7.65 $17.19M

#47 HMB SS

H & M Hennes & Mauritz AB

0.96%

992,283 shares $164.55 $16.92M

#48 NESTE FH

NESTE OYJ

0.96%

456,943 shares $32.27 $16.87M

#49 9101 JP

Nippon Yusen KK

0.93%

467,520 shares $5,706.00 $16.43M

#50 BBD/B CN

Bombardier Inc

0.91%

65,954 shares $339.33 $15.97M

#51 PHIA NA

Koninklijke Philips NV

0.91%

589,352 shares $23.66 $15.95M

#52 010140 KS

Samsung Heavy Industries Co Ltd

0.88%

1,023,030 shares $22,300.00 $15.41M

#53 TEN IM

Tenaris SA

0.81%

504,536 shares $24.79 $14.31M

#54 DSY FP

Dassault Systemes SE

0.80%

685,474 shares $17.89 $14.03M

#55 064350 KS

Hyundai Rotem Co Ltd

0.79%

128,817 shares $159,000.00 $13.83M

#56 288 HK

WH Group Ltd

0.79%

13,296,403 shares $8.24 $13.97M

#57 012330 KS

Hyundai Mobis Co Ltd

0.74%

39,834 shares $482,000.00 $12.97M

#58 CON GR

Continental AG

0.74%

157,305 shares $72.28 $13.01M

#59 27 HK

Galaxy Entertainment Group Ltd

0.73%

3,177,766 shares $31.72 $12.86M

#60 FRES LN

Fresnillo PLC

0.73%

392,134 shares $24.42 $12.89M

#61 GIB/A CN

CGI Inc

0.72%

185,209 shares $95.39 $12.61M

#62 WKL NA

Wolters Kluwer NV

0.69%

171,949 shares $61.78 $12.15M

#63 2503 JP

Kirin Holdings Co Ltd

0.65%

634,861 shares $2,909.00 $11.37M

#64 EVO SS

Evolution AB

0.58%

142,003 shares $691.40 $10.18M

#65 GALP PL

Galp Energia SGPS SA

0.56%

455,140 shares $18.96 $9.87M

#66 PAAS CN

Pan American Silver Corp

0.56%

234,981 shares $58.54 $9.82M

#67 WRT1V FH

Wartsila OYJ Abp

0.56%

289,462 shares $29.88 $9.90M

#68 086280 KS

Hyundai Glovis Co Ltd

0.55%

76,554 shares $188,600.00 $9.75M

#69 4507 JP

Shionogi & Co Ltd

0.54%

536,427 shares $2,876.00 $9.50M

#70 BNZL LN

Bunzl PLC

0.54%

250,805 shares $27.96 $9.44M

#71 1208 HK

MMG Ltd

0.53%

10,153,337 shares $7.16 $9.27M

#72 LUG CN

Lundin Gold Inc

0.52%

167,662 shares $76.82 $9.19M

#73 7832 JP

Bandai Namco Holdings Inc

0.49%

333,981 shares $4,189.00 $8.62M

#74 VAR NO

Var Energi ASA

0.49%

1,883,552 shares $44.40 $8.67M

#75 QBR/B CN

QUEBECOR INC CLASSB

0.48%

172,546 shares $68.20 $8.40M

#76 9107 JP

Kawasaki Kisen Kaisha Ltd

0.43%

451,548 shares $2,723.50 $7.57M

#77 LOGN SW

Logitech International SA

0.41%

69,644 shares $83.04 $7.16M

#78 AKZA NA

Akzo Nobel NV

0.40%

106,161 shares $57.58 $6.99M

#79 TEL2B SS

Tele2 AB

0.40%

417,549 shares $161.35 $6.98M

#80 9147 JP

NIPPON EXPRESS HOLDINGS INC

0.39%

206,173 shares $5,385.00 $6.84M

#81 OTEX CN

Open Text Corp

0.38%

286,892 shares $32.62 $6.68M

#82 PSON LN

Pearson PLC

0.37%

388,268 shares $12.56 $6.56M

#83 1803 JP

Shimizu Corp

0.36%

429,955 shares $2,417.50 $6.40M

#84 8113 JP

Unicharm Corp

0.35%

1,022,973 shares $975.20 $6.14M

#85 ZAL GR

Zalando SE

0.35%

191,555 shares $27.91 $6.12M

#86 6305 JP

Hitachi Construction Machinery Co Ltd

0.34%

191,036 shares $5,114.00 $6.02M

#87 035720 KS

Kakao Corp

0.28%

200,221 shares $35,900.00 $4.86M

#88 2313 HK

Shenzhou International Group Holdings Ltd

0.28%

864,316 shares $44.40 $4.89M

#89 6269 JP

Modec Inc

0.28%

85,688 shares $9,492.00 $5.01M

#90 003550 KS

LG Corp

0.26%

69,309 shares $98,800.00 $4.63M

#91 2018 HK

AAC Technologies Holdings Inc

0.24%

845,587 shares $38.64 $4.17M

#92 018260 KS

Samsung SDS Co Ltd

0.23%

30,437 shares $199,300.00 $4.10M

#93 Cash&Other

Cash & Other

0.23%

4,069,034 shares $1.00 $4.07M

#94 3088 JP

MatsukiyoCocokara & Co

0.22%

247,569 shares $2,532.00 $3.86M

#95 6841 JP

Yokogawa Electric Corp

0.22%

117,389 shares $5,468.00 $3.95M

#96 AUTO LN

Autotrader Group PLC

0.20%

528,964 shares $4.98 $3.55M

#97 028050 KS

Samsung E&A Co Ltd

0.19%

118,417 shares $40,850.00 $3.27M

#98 4704 JP

Trend Micro Inc/Japan

0.16%

68,846 shares $6,480.00 $2.75M

#99 4506 JP

Sumitomo Pharma Co Ltd

0.12%

273,520 shares $1,261.00 $2.12M

#100 064400 KS

LG CNS Co Ltd

0.11%

43,409 shares $65,000.00 $1.91M

#101 1963 JP

JGC Holdings Corp

0.08%

104,065 shares $2,202.00 $1.41M

#102 USBFS03

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

0.05%

866,672 shares $100.00 $866.7K

#103 EUR

EURO

0.01%

223,500 shares $1.00 $255.7K

#104 AUD

AUSTRALIAN DOLLAR

0.00%

6,733 shares $1.00 $4.7K

#105 DKK

DANISH KRONE

0.00%

-101,493 shares $1.00 $-15,532.52

#106 GBP

BRITISH POUNDS

0.00%

-2,941 shares $1.00 $-3,958.53

#107 JPY

JAPANESE YEN

0.00%

-9,108,524 shares $1.00 $-56,092.15

#108 KRW

SOUTH KOREA WON

0.00%

47,562,274 shares $1.00 $32.1K

#109 SEK

SWEDISH KRONA

0.00%

792,222 shares $1.00 $82.1K

#110 CAD

CANADIAN DOLLAR

-0.01%

-184,374 shares $1.00 $-131,597.29