# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011705
**Filing Date:** 2026-4
**Character Count:** 46401
**Document Hash:** c9a74a722c0623a2afe77ea2603badfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011705.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826397

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Nasdaq International Patent Leaders ETF (Series ID: S000085683)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000251023 | Pacer Nasdaq International Patent Leaders ETF | PATN            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Nasdaq International Patent Leaders ETF** | **Pacer Nasdaq International Patent Leaders ETF** | **Pacer Nasdaq International Patent Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **China - 8.5%** | **China - 8.5%** | |
| BYD Co. Ltd. - Class H | 16657 | $208423 |
| Lenovo Group Ltd. | 67322 | 76525 |
| PetroChina Co. Ltd. - Class H | 107807 | 128064 |
| Ping An Insurance Group Co. of China Ltd. - Class H | 33067 | 307724 |
| Tencent Holdings Ltd. | 28325 | 2197226 |
| Xiaomi Corp. - Class B <sup>(a)(b)</sup> | 86231 | 391854 |
|  |  | 3309816 |
| **Finland - 0.4%** | **Finland - 0.4%** |  |
| Nokia OYJ | 27023 | 173741 |
| **France - 11.6%** | **France - 11.6%** |  |
| Airbus Group SE | 2975 | 682011 |
| Cie de Saint-Gobain SA | 2255 | 222445 |
| Cie Generale des Etablissements Michelin SCA | 3635 | 135080 |
| L'Oreal SA | 1938 | 889022 |
| Safran SA | 1655 | 590490 |
| Sanofi SA | 4896 | 459637 |
| Schneider Electric SE | 2221 | 637896 |
| Thales SA | 925 | 280692 |
| TotalEnergies SE | 8587 | 622423 |
|  |  | 4519696 |
| **Germany - 7.7%** | **Germany - 7.7%** |  |
| BASF SE | 4075 | 222001 |
| Bayer AG | 4675 | 246930 |
| Bayerische Motoren Werke AG | 2487 | 257712 |
| Evonik Industries AG | 2800 | 43479 |
| Fresenius Medical Care AG | 1602 | 71989 |
| Infineon Technologies AG | 5827 | 287403 |
| Merck KGaA | 677 | 100752 |
| SAP SE | 4306 | 870561 |
| Siemens AG | 2945 | 894709 |
|  |  | 2995536 |
| **Japan - 25.0% <sup>(c)</sup>** | **Japan - 25.0% <sup>(c)</sup>** |  |
| Aisin Corp. | 4181 | 74659 |
| Asahi Kasei Corp. | 7731 | 74907 |
| Bridgestone Corp. | 6932 | 156100 |
| Canon, Inc. | 6160 | 186480 |
| Dai Nippon Printing Co. Ltd. | 3062 | 54756 |
| Daikin Industries Ltd. | 1347 | 161760 |
| Denso Corp. | 13501 | 186952 |
| Disco Corp. | 530 | 226678 |
| Ebara Corp. | 2587 | 77831 |
| ENEOS Holdings, Inc. | 14388 | 120721 |
| FANUC Corp. | 4688 | 189901 |
| FUJIFILM Holdings Corp. | 6226 | 124190 |
| Fujitsu Ltd. | 9248 | 255939 |
| Hitachi Ltd. | 17797 | 616501 |
| Honda Motor Co. Ltd. | 23707 | 238204 |
| Kao Corp. | 2451 | 97970 |
| Kawasaki Heavy Industries Ltd. | 946 | 78701 |
| Komatsu Ltd. | 4648 | 178069 |
| Kubota Corp. | 6206 | 95019 |
| Kyocera Corp. | 7859 | 117205 |
| Mitsubishi Chemical Group Corp. | 8876 | 58500 |
| Mitsubishi Electric Corp. | 9309 | 290530 |
| Mitsubishi Heavy Industries Ltd. | 14058 | 410494 |
| Murata Manufacturing Co. Ltd. | 9048 | 183345 |
| NEC Corp. | 6075 | 204515 |
| NIDEC CORP | 6484 | 92425 |
| Nippon Steel Corp. | 27749 | 115812 |
| Nissan Motor Co. Ltd. <sup>(a)</sup> | 21714 | 52938 |
| Nitto Denko Corp. | 3765 | 83348 |
| NTT, Inc. | 374390 | 374729 |
| Olympus Corp. | 6167 | 73362 |
| Panasonic Holdings Corp. | 11757 | 160827 |
| Renesas Electronics Corp. <sup>(a)</sup> | 9638 | 160426 |
| SCREEN Holdings Co. Ltd. | 553 | 70251 |
| Sekisui Chemical Co. Ltd. | 2645 | 46710 |
| Shin-Etsu Chemical Co. Ltd. | 8740 | 289658 |
| SoftBank Group Corp. | 22280 | 612282 |
| Sony Group Corp. | 23191 | 517587 |
| Subaru Corp. | 3934 | 84572 |
| Sumitomo Electric Industries Ltd. | 3785 | 164450 |
| Takeda Pharmaceutical Co. Ltd. | 7201 | 243911 |
| TDK Corp. | 9509 | 121720 |
| Terumo Corp. | 7559 | 98541 |
| Tokyo Electron Ltd. | 1937 | 517042 |
| TOPPAN Holdings, Inc. | 1687 | 51931 |
| Toray Industries, Inc. | 9325 | 68600 |
| Toyota Motor Corp. | 54947 | 1244083 |
|  |  | 9705132 |
| **Netherlands - 5.2%** | **Netherlands - 5.2%** |  |
| ASML Holding NV | 1302 | 1876073 |
| Koninklijke Philips NV | 4821 | 137893 |
|  |  | 2013966 |
| **South Korea - 12.6%** | **South Korea - 12.6%** |  |
| Hyundai Motor Co. | 959 | 333125 |
| Kia Corp. | 1920 | 203551 |
| LG Chem Ltd. | 357 | 77010 |
| LG Corp. | 892 | 56827 |
| LG Electronics, Inc. | 938 | 64580 |
| POSCO Holdings, Inc. | 418 | 100914 |
| Samsung Electro-Mechanics Co. Ltd. | 408 | 79083 |
| Samsung Electronics Co. Ltd. | 19892 | 2218053 |
| Samsung SDI Co. Ltd. <sup>(a)</sup> | 418 | 113255 |
| SK Hynix, Inc. | 2600 | 1641934 |
|  |  | 4888332 |
| **Sweden - 0.4%** | **Sweden - 0.4%** |  |
| Telefonaktiebolaget LM Ericsson - Class B | 15334 | 166397 |
| **Switzerland - 10.1%** | **Switzerland - 10.1%** |  |
| ABB Ltd. | 7269 | 626805 |
| Nestle SA | 9244 | 878063 |
| Novartis AG | 7489 | 1110393 |
| Roche Holding AG | 2508 | 1137773 |
| STMicroelectronics NV | 4715 | 133213 |
| Swatch Group AG | 178 | 42137 |
|  |  | 3928384 |
| **Taiwan - 14.2%** | **Taiwan - 14.2%** |  |
| AUO Corp. | 52234 | 22822 |
| Delta Electronics, Inc. | 10970 | 425275 |
| Hon Hai Precision Industry Co. Ltd. | 56902 | 398694 |
| MediaTek, Inc. | 6805 | 380578 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 74751 | 4216175 |
| Wistron Corp. | 17376 | 72055 |
|  |  | 5515599 |
| **United Kingdom - 4.0%** | **United Kingdom - 4.0%** |  |
| AstraZeneca PLC | 5482 | 1020172 |
| British American Tobacco PLC | 8664 | 518790 |
|  |  | 1538962 |
| **TOTAL COMMON STOCKS** (Cost $32,369,574) | **TOTAL COMMON STOCKS** (Cost $32,369,574) | 38755561 |
| **PREFERRED STOCKS - 0.2%** | **Shares** | **Value**  |
| **Germany - 0.2%** | **Germany - 0.2%** |  |
|  Henkel AG & Co. KGaA, 0.00% | 955 | 83950 |
| **TOTAL PREFERRED STOCKS** (Cost $77,350) | **TOTAL PREFERRED STOCKS** (Cost $77,350) | 83950 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $32,446,924**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $32,446,924**)** | 38839511 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 57685 |
| **TOTAL NET ASSETS - 100.0%** |  | $38897196 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $391,854 or 1.0% of the Fund's net assets.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country
 or region.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Nasdaq International Patent Leaders ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $38755561 | $– | $– | $38755561 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 83950 | – | – | 83950 |
| Total Investments | $38839511 | $– | $– | $38839511 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Nasdaq International Patent Leaders ETF

- **b. EDGAR series identifier (if any):** S000085683

- **c. LEI of Series:** 5299005F0OGN721H9V08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $38939406.64

**Total Liabilities:** $41992.44

**Net Assets:** $38897414.20

**Cash Not Reported:** $3233.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251023 | -3.05%               | 3.91%                | 9.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-990.60                 | $-600505.57                                |
| Month 2  | $98832.72                | $685915.45                                 |
| Month 3  | $-12184.26               | $2309839.53                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                        | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      5482 | NS      | $1020172.14   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      2975 | NS      | $682011.07    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                               | Bayer AG                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4675 | NS      | $246930.53    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                      | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      4075 | NS      | $222001.35    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                   | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4181 | NS      | $74658.78     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                             | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      7731 | NS      | $74907.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                               | AUO Corp                                     | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     52234 | NS      | $22822.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      7269 | NS      | $626804.92    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1302 | NS      | $1876072.69   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      8664 | NS      | $518789.62    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2487 | NS      | $257711.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      5827 | NS      | $287402.62    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      6932 | NS      | $156099.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       959 | NS      | $333124.91    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                               | Kao Corp                                     | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      2451 | NS      | $97970.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     16657 | NS      | $208423.06    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                   | Toray Industries Inc                         | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      9325 | NS      | $68599.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     67322 | NS      | $76524.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd                                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       357 | NS      | $77010.21     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                            | Kubota Corp                                  | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      6206 | NS      | $95018.85     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7859 | NS      | $117204.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2221 | NS      | $637896.12    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4306 | NS      | $870560.98    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      4896 | NS      | $459636.57    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2945 | NS      | $894709.17    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |      4715 | NS      | $133212.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                 | SCREEN Holdings Co Ltd                       | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       553 | NS      | $70250.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                            | Subaru Corp                                  | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      3934 | NS      | $84572.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                           | SK hynix Inc                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      2600 | NS      | $1641934.14   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                          | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     22280 | NS      | $612282.50    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                     | Samsung SDI Co Ltd                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       418 | NS      | $113255.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L         | Samsung Electro-Mechanics Co Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       408 | NS      | $79082.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     19892 | NS      | $2218053.36   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                | Sekisui Chemical Co Ltd                      | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      2645 | NS      | $46709.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                    | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      8740 | NS      | $289657.92    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                              | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     23191 | NS      | $517586.68    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L         | Sumitomo Electric Industries Ltd             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      3785 | NS      | $164450.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                               | TDK Corp                                     | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      9509 | NS      | $121719.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      7201 | NS      | $243910.84    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                    | Swatch Group AG/The                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       178 | NS      | $42136.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                    | TOPPAN Holdings Inc                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1687 | NS      | $51931.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       677 | NS      | $100751.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     27023 | NS      | $173740.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    107807 | NS      | $128064.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                | Panasonic Holdings Corp                      | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     11757 | NS      | $160826.89    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                     | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      9309 | NS      | $290530.30    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     14058 | NS      | $410494.33    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      9048 | NS      | $183345.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                               | NEC Corp                                     | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      6075 | NS      | $204515.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                   | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      6484 | NS      | $92425.07     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                | NTT Inc                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    374390 | NS      | $374728.68    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                       | Nitto Denko Corp                             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      3765 | NS      | $83347.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                      | Nippon Steel Corp                            | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     27749 | NS      | $115812.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                    | Nissan Motor Co Ltd                          | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     21714 | NS      | $52938.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                           | Olympus Corp                                 | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      6167 | NS      | $73361.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7489 | NS      | $1110392.83   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      9244 | NS      | $878063.41    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                | Ping An Insurance Group Co of China Ltd      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     33067 | NS      | $307724.03    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      8876 | NS      | $58500.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      3635 | NS      | $135079.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1938 | NS      | $889022.44    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       925 | NS      | $280691.77    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      6805 | NS      | $380578.33    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                     | LG Electronics Inc                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       938 | NS      | $64579.55     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                | LG Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       892 | NS      | $56826.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp               | Renesas Electronics Corp                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      9638 | NS      | $160425.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                           | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       418 | NS      | $100913.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                            | Terumo Corp                                  | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      7559 | NS      | $98541.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                           | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1937 | NS      | $517042.32    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2508 | NS      | $1137773.24   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1655 | NS      | $590489.91    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     28325 | NS      | $2197226.10   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       955 | NS      | $83950.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      1602 | NS      | $71988.69     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     15334 | NS      | $166397.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                              | Canon Inc                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      6160 | NS      | $186479.71    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                        | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1347 | NS      | $161760.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd             | Dai Nippon Printing Co Ltd                   | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      3062 | NS      | $54756.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     10970 | NS      | $425274.86    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       530 | NS      | $226678.08    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                             | Ebara Corp                                   | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      2587 | NS      | $77830.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                       | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      6226 | NS      | $124190.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      4688 | NS      | $189900.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                                  | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      9248 | NS      | $255939.42    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                  | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     17797 | NS      | $616501.14    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     23707 | NS      | $238203.57    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     56902 | NS      | $398693.71    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                             | Denso Corp                                   | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     13501 | NS      | $186951.69    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                           | Wistron Corp                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     17376 | NS      | $72054.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     74751 | NS      | $4216174.93   | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                            | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     54947 | NS      | $1244083.02   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2255 | NS      | $222444.79    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     73523 | NS      | $73522.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      8587 | NS      | $622423.40    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | Evonik Industries AG                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      2800 | NS      | $43478.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                           | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     14388 | NS      | $120721.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     86231 | NS      | $391853.73    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      4821 | NS      | $137893.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd          | Kawasaki Heavy Industries Ltd                | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |       946 | NS      | $78700.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                               | Kia Corp                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1920 | NS      | $203551.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                  | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      4648 | NS      | $178069.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President