Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

ICOW Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	2.81%	140,100
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.58%	532,229
3	LON: BP	BP p.l.c.	2.19%	4,730,430
4	TYO: 8058	Mitsubishi Corporation	2.18%	1,161,332
5	TSX: SU	Suncor Energy Inc.	2.12%	629,167
6	BIT: ENI	Eni S.p.A.	2.12%	1,520,990
7	LON: VOD	Vodafone Group Public Limited Company	2.08%	23,279,379
8	LON: GLEN	Glencore plc	2.06%	5,887,970
9	TYO: 6758	Sony Group Corporation	2.04%	870,855
10	LON: BATS	British American Tobacco p.l.c.	2.01%	485,419
11	ASX: BHP	BHP Group Limited	2.00%	932,776
12	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.96%	12,320
13	LON: SHEL	Shell plc	1.93%	681,907
14	KRX: 000270	Kia Corporation	1.93%	336,306
15	ETR: MBG	Mercedes-Benz Group AG	1.90%	396,967
16	OSL: EQNR	Equinor ASA	1.90%	945,656
17	EPA: TTE	TotalEnergies SE	1.90%	386,586
18	TSX: CNQ	Canadian Natural Resources Limited	1.87%	732,118
19	BME: TEF	Telefónica, S.A.	1.73%	4,330,814
20	ETR: DHL	Deutsche Post AG	1.72%	495,688
21	EPA: DG	Vinci SA	1.69%	159,745
22	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.67%	73,615
23	ETR: BAYN	Bayer Aktiengesellschaft	1.66%	661,195
24	ETR: DTE	Deutsche Telekom AG	1.57%	597,488
25	LON: IAG	International Consolidated Airlines Group S.A.	1.50%	3,745,785

As of Sep 25, 2025

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