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

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	EQNR NO	Equinor ASA	Equity	1,284,256	$307.30	$40.80M	2.47%
2	267250 KS	HD Hyundai Co Ltd	Equity	210,964	$275,000.00	$39.51M	2.39%
3	CNQ CN	CANADIAN NAT RES LTD	Equity	865,671	$61.96	$39.24M	2.37%
4	SU CN	Suncor Energy Inc	Equity	678,509	$78.74	$39.08M	2.36%
5	MAERSKB DC	AP Moller - Maersk A/S	Equity	14,454	$16,940.00	$38.03M	2.30%
6	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	1,054,976	$5,631.00	$37.70M	2.28%
7	000270 KS	Kia Corp	Equity	331,750	$166,400.00	$37.60M	2.27%
8	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	487,872	$64.00	$36.23M	2.19%
9	DTE GR	Deutsche Telekom AG	Equity	933,369	$33.06	$35.81M	2.17%
10	TTE FP	TOTAL SE	Equity	456,082	$66.77	$35.34M	2.14%
11	VOD LN	Vodafone Group PLC	Equity	23,912,086	$1.10	$35.07M	2.12%
12	PRY IM	Prysmian SpA	Equity	302,711	$98.60	$34.63M	2.09%
13	SHEL LN	Shell PLC	Equity	813,645	$31.08	$33.78M	2.04%
14	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	Equity	709,011	$40.77	$33.54M	2.03%
15	1 HK	CK Hutchison Holdings Ltd	Equity	4,157,808	$61.15	$32.52M	1.97%
16	BP/ LN	BP PLC	Equity	4,959,286	$4.92	$32.59M	1.97%
17	DG FP	Vinci SA	Equity	213,276	$131.70	$32.59M	1.97%
18	8053 JP	Sumitomo Corp	Equity	805,142	$5,953.00	$30.42M	1.84%
19	DHL GR	DHL Group	Equity	564,372	$45.89	$30.05M	1.82%
20	EN FP	Bouygues SA	Equity	509,239	$49.49	$29.24M	1.77%
21	TEF SM	Telefonica SA	Equity	7,009,606	$3.57	$29.02M	1.76%
22	IMO CN	Imperial Oil Ltd	Equity	239,071	$162.61	$28.44M	1.72%
23	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	101,741	$407,000.00	$28.20M	1.71%
24	SAN FP	Sanofi SA	Equity	302,611	$77.73	$27.29M	1.65%
25	MBG GR	Mercedes-Benz Group AG	Equity	417,575	$55.65	$26.97M	1.63%
26	5020 JP	ENEOS Holdings Inc	Equity	2,976,651	$1,407.50	$26.59M	1.61%
27	6758 JP	Sony Group Corp	Equity	1,073,969	$3,380.00	$23.04M	1.39%
28	329180 KS	HD Hyundai Heavy Industries Co Ltd	Equity	59,496	$559,000.00	$22.65M	1.37%
29	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	2,011,496	$103.70	$22.60M	1.37%
30	HOLN SW	Holcim AG	Equity	264,013	$67.20	$22.71M	1.37%
31	FGR FP	Eiffage SA	Equity	127,646	$137.50	$20.37M	1.23%
32	IMB LN	IMPERIAL BRANDS PLC	Equity	467,069	$31.76	$19.81M	1.20%
33	1605 JP	Inpex Corp	Equity	736,419	$4,161.00	$19.45M	1.18%
34	FMG AU	Fortescue Ltd	Equity	1,423,248	$19.39	$19.35M	1.17%
35	CA FP	Carrefour SA	Equity	998,803	$15.23	$17.65M	1.07%
36	4503 JP	Astellas Pharma Inc	Equity	1,141,624	$2,384.50	$17.28M	1.04%
37	K CN	Kinross Gold Corp	Equity	505,979	$44.76	$16.57M	1.00%
38	IAG LN	International Consolidated Airlines Group SA	Equity	3,304,742	$3.72	$16.43M	0.99%
39	HEN3 GR	HENKEL AG & CO KGAA	Equity	179,079	$75.70	$15.73M	0.95%
40	012330 KS	Hyundai Mobis Co Ltd	Equity	50,542	$432,000.00	$14.87M	0.90%
41	4689 JP	LY Corp	Equity	6,260,180	$372.80	$14.81M	0.90%
42	ACS SM	ACS Actividades de Construccion y Servicios SA	Equity	121,506	$105.40	$14.86M	0.90%
43	5108 JP	Bridgestone Corp	Equity	668,250	$3,482.00	$14.77M	0.89%
44	RYA ID	Ryanair Holdings PLC	Equity	488,994	$25.93	$14.71M	0.89%
45	5016 JP	JX Advanced Metals Corp	Equity	567,654	$4,037.00	$14.54M	0.88%
46	9101 JP	Nippon Yusen KK	Equity	413,502	$5,511.00	$14.46M	0.87%
47	TEN IM	Tenaris SA	Equity	540,062	$22.68	$14.21M	0.86%
48	288 HK	WH Group Ltd	Equity	11,209,965	$9.59	$13.75M	0.83%
49	028260 KS	SAMSUNG C&T CORP	Equity	68,000	$293,000.00	$13.57M	0.82%
50	ADS GR	adidas AG	Equity	80,518	$145.10	$13.56M	0.82%
51	FRES LN	Fresnillo PLC	Equity	285,669	$35.72	$13.63M	0.82%
52	VWS DC	Vestas Wind Systems A/S	Equity	542,856	$160.00	$13.49M	0.82%
53	MG CN	Magna International Inc	Equity	220,203	$83.26	$13.41M	0.81%
54	669 HK	Techtronic Industries Co Ltd	Equity	841,862	$121.50	$13.08M	0.79%
55	010140 KS	Samsung Heavy Industries Co Ltd	Equity	694,760	$27,200.00	$12.87M	0.78%
56	PUB FP	Publicis Groupe SA	Equity	147,256	$75.80	$12.95M	0.78%
57	4578 JP	Otsuka Holdings Co Ltd	Equity	197,303	$10,170.00	$12.73M	0.77%
58	FME GR	Fresenius Medical Care AG	Equity	271,277	$39.70	$12.50M	0.76%
59	CON GR	Continental AG	Equity	162,726	$65.66	$12.40M	0.75%
60	KNIN SW	Kuehne + Nagel International AG	Equity	54,333	$176.95	$12.31M	0.74%
61	CAP FP	Capgemini SE	Equity	89,254	$109.65	$11.36M	0.69%
62	KGF LN	Kingfisher PLC	Equity	2,257,046	$3.43	$10.35M	0.63%
63	4507 JP	Shionogi & Co Ltd	Equity	458,598	$3,440.00	$10.01M	0.61%
64	WRT1V FH	Wartsila OYJ Abp	Equity	248,924	$33.56	$9.69M	0.59%
65	7270 JP	Subaru Corp	Equity	525,606	$2,670.50	$8.91M	0.54%
66	066570 KS	LG Electronics Inc	Equity	107,797	$115,400.00	$8.47M	0.51%
67	035420 KS	NAVER Corp	Equity	55,288	$220,000.00	$8.28M	0.50%
68	1208 HK	MMG Ltd	Equity	6,820,574	$9.00	$7.85M	0.47%
69	27 HK	Galaxy Entertainment Group Ltd	Equity	1,589,320	$37.98	$7.72M	0.47%
70	NHY NO	Norsk Hydro ASA	Equity	839,676	$89.42	$7.76M	0.47%
71	EVO SS	Evolution AB	Equity	125,647	$560.40	$7.63M	0.46%
72	9107 JP	Kawasaki Kisen Kaisha Ltd	Equity	449,700	$2,609.00	$7.45M	0.45%
73	TEL2B SS	Tele2 AB	Equity	349,408	$189.95	$7.19M	0.43%
74	GIB/A CN	CGI Inc	Equity	93,330	$102.83	$7.02M	0.42%
75	GMAB DC	Genmab A/S	Equity	24,682	$1,775.00	$6.80M	0.41%
76	1803 JP	Shimizu Corp	Equity	313,386	$3,344.00	$6.65M	0.40%
77	BNZL LN	Bunzl PLC	Equity	217,776	$22.34	$6.50M	0.39%
78	ARX CN	ARC Resources Ltd	Equity	310,515	$25.91	$5.89M	0.36%
79	7832 JP	Bandai Namco Holdings Inc	Equity	222,374	$4,081.00	$5.76M	0.35%
80	6305 JP	Hitachi Construction Machinery Co Ltd	Equity	146,045	$6,094.00	$5.65M	0.34%
81	9201 JP	Japan Airlines Co Ltd	Equity	318,028	$2,730.50	$5.51M	0.33%
82	PSON LN	Pearson PLC	Equity	414,339	$9.77	$5.40M	0.33%
83	WPP LN	WPP PLC	Equity	1,486,184	$2.72	$5.40M	0.33%
84	011070 KS	LG Innotek Co Ltd	Equity	29,303	$263,500.00	$5.26M	0.32%
85	9202 JP	ANA Holdings Inc	Equity	269,771	$3,071.00	$5.26M	0.32%
86	3659 JP	Nexon Co Ltd	Equity	266,809	$2,983.00	$5.05M	0.31%
87	4324 JP	Dentsu Group Inc	Equity	287,712	$2,802.00	$5.12M	0.31%
88	Cash&Other	Cash & Other	Non-Equity	4,929,492	$1.00	$4.93M	0.30%
89	6269 JP	Modec Inc	Equity	57,204	$12,815.00	$4.65M	0.28%
90	OTEX CN	Open Text Corp	Equity	174,854	$34.95	$4.47M	0.27%
91	5334 JP	Niterra Co Ltd	Equity	88,284	$7,448.00	$4.17M	0.25%
92	8113 JP	Unicharm Corp	Equity	663,408	$946.00	$3.98M	0.24%
93	BZU IM	Buzzi SpA	Equity	74,326	$45.10	$3.89M	0.24%
94	PNDORA DC	Pandora A/S	Equity	48,934	$498.30	$3.79M	0.23%
95	3099 JP	Isetan Mitsukoshi Holdings Ltd	Equity	174,297	$3,032.00	$3.35M	0.20%
96	BRBY LN	Burberry Group PLC	Equity	226,259	$11.02	$3.33M	0.20%
97	5333 JP	NGK Insulators Ltd	Equity	106,395	$4,232.00	$2.86M	0.17%
98	ZAL GR	Zalando SE	Equity	103,267	$20.38	$2.44M	0.15%
99	AUTO LN	Autotrader Group PLC	Equity	323,527	$4.73	$2.04M	0.12%
100	064400 KS	LG CNS Co Ltd	Equity	41,364	$62,700.00	$1.77M	0.11%
101	179 HK	Johnson Electric Holdings Ltd	Equity	522,104	$27.60	$1.84M	0.11%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	838,308	$100.00	$838.3K	0.05%
103	EUR	EURO	Equity	290,449	$1.00	$337.0K	0.02%
104	JPY	JAPANESE YEN	Equity	5,011,276	$1.00	$31.8K	0.00%
105	CAD	CANADIAN DOLLAR	Equity	-184,374	$1.00	$-134,880.12	-0.01%
106	KRW	SOUTH KOREA WON	Equity	-287,482,136	$1.00	$-195,785.84	-0.01%
107	HKD	HONG KONG DOLLAR	Equity	-2,046,910	$1.00	$-261,781.64	-0.02%

#1 EQNR NO

Equinor ASA

2.47%

1,284,256 shares $307.30 $40.80M

#2 267250 KS

HD Hyundai Co Ltd

2.39%

210,964 shares $275,000.00 $39.51M

#3 CNQ CN

CANADIAN NAT RES LTD

2.37%

865,671 shares $61.96 $39.24M

#4 SU CN

Suncor Energy Inc

2.36%

678,509 shares $78.74 $39.08M

#5 MAERSKB DC

AP Moller - Maersk A/S

2.30%

14,454 shares $16,940.00 $38.03M

#6 4502 JP

Takeda Pharmaceutical Co Ltd

2.28%

1,054,976 shares $5,631.00 $37.70M

#7 000270 KS

Kia Corp

2.27%

331,750 shares $166,400.00 $37.60M

#8 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

2.19%

487,872 shares $64.00 $36.23M

#9 DTE GR

Deutsche Telekom AG

2.17%

933,369 shares $33.06 $35.81M

#10 TTE FP

TOTAL SE

2.14%

456,082 shares $66.77 $35.34M

#11 VOD LN

Vodafone Group PLC

2.12%

23,912,086 shares $1.10 $35.07M

#12 PRY IM

Prysmian SpA

2.09%

302,711 shares $98.60 $34.63M

#13 SHEL LN

Shell PLC

2.04%

813,645 shares $31.08 $33.78M

#14 AD NA

KONINKLIJKE AHOLD DELHAIZE NV

2.03%

709,011 shares $40.77 $33.54M

#15 1 HK

CK Hutchison Holdings Ltd

1.97%

4,157,808 shares $61.15 $32.52M

#16 BP/ LN

BP PLC

1.97%

4,959,286 shares $4.92 $32.59M

#17 DG FP

Vinci SA

1.97%

213,276 shares $131.70 $32.59M

#18 8053 JP

Sumitomo Corp

1.84%

805,142 shares $5,953.00 $30.42M

#19 DHL GR

DHL Group

1.82%

564,372 shares $45.89 $30.05M

#20 EN FP

Bouygues SA

1.77%

509,239 shares $49.49 $29.24M

#21 TEF SM

Telefonica SA

1.76%

7,009,606 shares $3.57 $29.02M

#22 IMO CN

Imperial Oil Ltd

1.72%

239,071 shares $162.61 $28.44M

#23 009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

1.71%

101,741 shares $407,000.00 $28.20M

#24 SAN FP

Sanofi SA

1.65%

302,611 shares $77.73 $27.29M

#25 MBG GR

Mercedes-Benz Group AG

1.63%

417,575 shares $55.65 $26.97M

#26 5020 JP

ENEOS Holdings Inc

1.61%

2,976,651 shares $1,407.50 $26.59M

#27 6758 JP

Sony Group Corp

1.39%

1,073,969 shares $3,380.00 $23.04M

#28 329180 KS

HD Hyundai Heavy Industries Co Ltd

1.37%

59,496 shares $559,000.00 $22.65M

#29 ERICB SS

Telefonaktiebolaget LM Ericsson

1.37%

2,011,496 shares $103.70 $22.60M

#30 HOLN SW

Holcim AG

1.37%

264,013 shares $67.20 $22.71M

#31 FGR FP

Eiffage SA

1.23%

127,646 shares $137.50 $20.37M

#32 IMB LN

IMPERIAL BRANDS PLC

1.20%

467,069 shares $31.76 $19.81M

#33 1605 JP

Inpex Corp

1.18%

736,419 shares $4,161.00 $19.45M

#34 FMG AU

Fortescue Ltd

1.17%

1,423,248 shares $19.39 $19.35M

#35 CA FP

Carrefour SA

1.07%

998,803 shares $15.23 $17.65M

#36 4503 JP

Astellas Pharma Inc

1.04%

1,141,624 shares $2,384.50 $17.28M

#37 K CN

Kinross Gold Corp

1.00%

505,979 shares $44.76 $16.57M

#38 IAG LN

International Consolidated Airlines Group SA

0.99%

3,304,742 shares $3.72 $16.43M

#39 HEN3 GR

HENKEL AG & CO KGAA

0.95%

179,079 shares $75.70 $15.73M

#40 012330 KS

Hyundai Mobis Co Ltd

0.90%

50,542 shares $432,000.00 $14.87M

#41 4689 JP

LY Corp

0.90%

6,260,180 shares $372.80 $14.81M

#42 ACS SM

ACS Actividades de Construccion y Servicios SA

0.90%

121,506 shares $105.40 $14.86M

#43 5108 JP

Bridgestone Corp

0.89%

668,250 shares $3,482.00 $14.77M

#44 RYA ID

Ryanair Holdings PLC

0.89%

488,994 shares $25.93 $14.71M

#45 5016 JP

JX Advanced Metals Corp

0.88%

567,654 shares $4,037.00 $14.54M

#46 9101 JP

Nippon Yusen KK

0.87%

413,502 shares $5,511.00 $14.46M

#47 TEN IM

Tenaris SA

0.86%

540,062 shares $22.68 $14.21M

#48 288 HK

WH Group Ltd

0.83%

11,209,965 shares $9.59 $13.75M

#49 028260 KS

SAMSUNG C&T CORP

0.82%

68,000 shares $293,000.00 $13.57M

#50 ADS GR

adidas AG

0.82%

80,518 shares $145.10 $13.56M

#51 FRES LN

Fresnillo PLC

0.82%

285,669 shares $35.72 $13.63M

#52 VWS DC

Vestas Wind Systems A/S

0.82%

542,856 shares $160.00 $13.49M

#53 MG CN

Magna International Inc

0.81%

220,203 shares $83.26 $13.41M

#54 669 HK

Techtronic Industries Co Ltd

0.79%

841,862 shares $121.50 $13.08M

#55 010140 KS

Samsung Heavy Industries Co Ltd

0.78%

694,760 shares $27,200.00 $12.87M

#56 PUB FP

Publicis Groupe SA

0.78%

147,256 shares $75.80 $12.95M

#57 4578 JP

Otsuka Holdings Co Ltd

0.77%

197,303 shares $10,170.00 $12.73M

#58 FME GR

Fresenius Medical Care AG

0.76%

271,277 shares $39.70 $12.50M

#59 CON GR

Continental AG

0.75%

162,726 shares $65.66 $12.40M

#60 KNIN SW

Kuehne + Nagel International AG

0.74%

54,333 shares $176.95 $12.31M

#61 CAP FP

Capgemini SE

0.69%

89,254 shares $109.65 $11.36M

#62 KGF LN

Kingfisher PLC

0.63%

2,257,046 shares $3.43 $10.35M

#63 4507 JP

Shionogi & Co Ltd

0.61%

458,598 shares $3,440.00 $10.01M

#64 WRT1V FH

Wartsila OYJ Abp

0.59%

248,924 shares $33.56 $9.69M

#65 7270 JP

Subaru Corp

0.54%

525,606 shares $2,670.50 $8.91M

#66 066570 KS

LG Electronics Inc

0.51%

107,797 shares $115,400.00 $8.47M

#67 035420 KS

NAVER Corp

0.50%

55,288 shares $220,000.00 $8.28M

#68 1208 HK

MMG Ltd

0.47%

6,820,574 shares $9.00 $7.85M

#69 27 HK

Galaxy Entertainment Group Ltd

0.47%

1,589,320 shares $37.98 $7.72M

#70 NHY NO

Norsk Hydro ASA

0.47%

839,676 shares $89.42 $7.76M

#71 EVO SS

Evolution AB

0.46%

125,647 shares $560.40 $7.63M

#72 9107 JP

Kawasaki Kisen Kaisha Ltd

0.45%

449,700 shares $2,609.00 $7.45M

#73 TEL2B SS

Tele2 AB

0.43%

349,408 shares $189.95 $7.19M

#74 GIB/A CN

CGI Inc

0.42%

93,330 shares $102.83 $7.02M

#75 GMAB DC

Genmab A/S

0.41%

24,682 shares $1,775.00 $6.80M

#76 1803 JP

Shimizu Corp

0.40%

313,386 shares $3,344.00 $6.65M

#77 BNZL LN

Bunzl PLC

0.39%

217,776 shares $22.34 $6.50M

#78 ARX CN

ARC Resources Ltd

0.36%

310,515 shares $25.91 $5.89M

#79 7832 JP

Bandai Namco Holdings Inc

0.35%

222,374 shares $4,081.00 $5.76M

#80 6305 JP

Hitachi Construction Machinery Co Ltd

0.34%

146,045 shares $6,094.00 $5.65M

#81 9201 JP

Japan Airlines Co Ltd

0.33%

318,028 shares $2,730.50 $5.51M

#82 PSON LN

Pearson PLC

0.33%

414,339 shares $9.77 $5.40M

#83 WPP LN

WPP PLC

0.33%

1,486,184 shares $2.72 $5.40M

#84 011070 KS

LG Innotek Co Ltd

0.32%

29,303 shares $263,500.00 $5.26M

#85 9202 JP

ANA Holdings Inc

0.32%

269,771 shares $3,071.00 $5.26M

#86 3659 JP

Nexon Co Ltd

0.31%

266,809 shares $2,983.00 $5.05M

#87 4324 JP

Dentsu Group Inc

0.31%

287,712 shares $2,802.00 $5.12M

#88 Cash&Other

Cash & Other

0.30%

4,929,492 shares $1.00 $4.93M

#89 6269 JP

Modec Inc

0.28%

57,204 shares $12,815.00 $4.65M

#90 OTEX CN

Open Text Corp

0.27%

174,854 shares $34.95 $4.47M

#91 5334 JP

Niterra Co Ltd

0.25%

88,284 shares $7,448.00 $4.17M

#92 8113 JP

Unicharm Corp

0.24%

663,408 shares $946.00 $3.98M

#93 BZU IM

Buzzi SpA

0.24%

74,326 shares $45.10 $3.89M

#94 PNDORA DC

Pandora A/S

0.23%

48,934 shares $498.30 $3.79M

#95 3099 JP

Isetan Mitsukoshi Holdings Ltd

0.20%

174,297 shares $3,032.00 $3.35M

#96 BRBY LN

Burberry Group PLC

0.20%

226,259 shares $11.02 $3.33M

#97 5333 JP

NGK Insulators Ltd

0.17%

106,395 shares $4,232.00 $2.86M

#98 ZAL GR

Zalando SE

0.15%

103,267 shares $20.38 $2.44M

#99 AUTO LN

Autotrader Group PLC

0.12%

323,527 shares $4.73 $2.04M

#100 064400 KS

LG CNS Co Ltd

0.11%

41,364 shares $62,700.00 $1.77M

#101 179 HK

Johnson Electric Holdings Ltd

0.11%

522,104 shares $27.60 $1.84M

#102 USBFS03

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

0.05%

838,308 shares $100.00 $838.3K

#103 EUR

EURO

0.02%

290,449 shares $1.00 $337.0K

#104 JPY

JAPANESE YEN

0.00%

5,011,276 shares $1.00 $31.8K

#105 CAD

CANADIAN DOLLAR

-0.01%

-184,374 shares $1.00 $-134,880.12

#106 KRW

SOUTH KOREA WON

-0.01%

-287,482,136 shares $1.00 $-195,785.84

#107 HKD

HONG KONG DOLLAR

-0.02%

-2,046,910 shares $1.00 $-261,781.64