# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011697
**Filing Date:** 2026-4
**Character Count:** 47970
**Document Hash:** d0de1d99c68cf3329fdf69f4fb2039a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011697.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011697

**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:** 26826383

**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 Developed Markets International Cash Cows 100 ETF (Series ID: S000055467)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000174483 | Pacer Developed Markets International Cash Cows 100 ETF | ICOW            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Developed Markets International Cash Cows 100 ETF** | **Pacer Developed Markets International Cash Cows 100 ETF** | **Pacer Developed Markets International Cash Cows 100 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.7%** | **Shares** | **Value**  |
| **Australia - 1.8%** | **Australia - 1.8%** | |
| Fortescue Ltd. | 1354468 | $19806852 |
| MMG Ltd. <sup>(a)</sup> | 6491382 | 8550367 |
|  |  | 28357219 |
| **Belgium - 2.1%** | **Belgium - 2.1%** |  |
| Anheuser-Busch InBev SA | 464312 | 33066469 |
| **Canada - 8.5%** | **Canada - 8.5%** |  |
| ARC Resources Ltd. | 295505 | 5484090 |
| Canadian Natural Resources Ltd. | 823833 | 30632442 |
| CGI, Inc. | 88846 | 7614533 |
| Imperial Oil Ltd. | 227519 | 22986662 |
| Kinross Gold Corp. | 481545 | 15164433 |
| Magna International, Inc. | 209563 | 10713238 |
| Open Text Corp. | 166418 | 4250738 |
| Suncor Energy, Inc. | 645715 | 34129261 |
|  |  | 130975397 |
| **Denmark - 4.0%** | **Denmark - 4.0%** |  |
| AP Moller - Maersk AS - Class B | 13770 | 34160816 |
| Genmab AS <sup>(a)</sup> | 23504 | 7543246 |
| Pandora AS | 46578 | 3762998 |
| Vestas Wind Systems AS | 516636 | 15715522 |
|  |  | 61182582 |
| **Finland - 0.6%** | **Finland - 0.6%** |  |
| Wartsila OYJ Abp | 236916 | 9604361 |
| **France - 11.4%** | **France - 11.4%** |  |
| Bouygues SA | 484653 | 26202273 |
| Capgemini SE | 84960 | 13212845 |
| Carrefour SA | 950543 | 15593939 |
| Eiffage SA | 121490 | 17993878 |
| Publicis Groupe SA | 140150 | 13987921 |
| Sanofi SA | 287981 | 27035662 |
| TotalEnergies SE | 434042 | 31461267 |
| Vinci SA | 202978 | 29148779 |
|  |  | 174636564 |
| **Germany - 8.3%** | **Germany - 8.3%** |  |
| adidas AG | 76642 | 13549962 |
| Continental AG | 154860 | 12232697 |
| Daimler AG | 397397 | 27222328 |
| Deutsche Post AG | 537088 | 30125771 |
| Deutsche Telekom AG | 888263 | 29660359 |
| Fresenius Medical Care AG | 258167 | 11601189 |
| Zalando SE <sup>(a)(b)</sup> | 98289 | 2835786 |
|  |  | 127228092 |
| **Hong Kong - 4.2%** | **Hong Kong - 4.2%** |  |
| CK Hutchison Holdings Ltd. | 3957142 | 32038662 |
| Galaxy Entertainment Group Ltd. | 1512618 | 7706276 |
| Johnson Electric Holdings Ltd. | 496916 | 1716157 |
| Techtronic Industries Co. Ltd. | 801236 | 10923008 |
| WH Group Ltd. <sup>(b)</sup> | 10668909 | 12537037 |
|  |  | 64921140 |
| **Ireland - 1.0%** | **Ireland - 1.0%** |  |
| Ryanair Holdings PLC | 465358 | 15781673 |
| **Italy - 2.5%** | **Italy - 2.5%** |  |
| Buzzi SpA | 70754 | 4018979 |
| Prysmian SpA | 288081 | 34301455 |
|  |  | 38320434 |
| **Japan - 18.6%** | **Japan - 18.6%** |  |
| ANA Holdings, Inc. | 256737 | 4985104 |
| Astellas Pharma, Inc. | 1086448 | 15051334 |
| Bandai Namco Holdings, Inc. | 211658 | 5484289 |
| Bridgestone Corp. | 635950 | 14320792 |
| Dentsu Group, Inc. <sup>(a)</sup> | 273804 | 5294381 |
| ENEOS Holdings, Inc. | 2832745 | 23767895 |
| Hitachi Construction Machinery Co. Ltd. | 139015 | 4537120 |
| Inpex Corp. | 700851 | 15592078 |
| Isetan Mitsukoshi Holdings Ltd. | 165899 | 2653677 |
| Japan Airlines Co. Ltd. | 302676 | 5719669 |
| JX Advanced Metals Corp. | 540218 | 8854116 |
| Kawasaki Kisen Kaisha Ltd. | 427964 | 6163943 |
| LY Corp. | 5957548 | 15267275 |
| Modec, Inc. | 54468 | 5279271 |
| Nexon Co. Ltd. | 253927 | 6042990 |
| NGK Insulators Ltd. | 101265 | 2413845 |
| Nippon Yusen KK | 393514 | 12896763 |
| Niterra Co. Ltd. | 84028 | 3665502 |
| Otsuka Holdings Co. Ltd. | 187765 | 11211788 |
| Shimizu Corp. | 298262 | 5277788 |
| Shionogi & Co. Ltd. | 436444 | 8951107 |
| Sony Group Corp. | 1022061 | 22810795 |
| Subaru Corp. | 500222 | 10753674 |
| Sumitomo Corp. | 766230 | 30939334 |
| Takeda Pharmaceutical Co. Ltd. | 1003980 | 34006611 |
| Unicharm Corp. | 631336 | 3832237 |
|  |  | 285773378 |
| **Luxembourg - 0.7%** | **Luxembourg - 0.7%** |  |
| Tenaris SA | 513956 | 11428961 |
| **Mexico - 0.9%** | **Mexico - 0.9%** |  |
| Fresnillo PLC | 271875 | 13772133 |
| **Netherlands - 1.7%** | **Netherlands - 1.7%** |  |
| Koninklijke Ahold Delhaize NV | 674735 | 26361397 |
| **Norway - 2.6%** | **Norway - 2.6%** |  |
| Equinor ASA | 1222202 | 32615743 |
| Norsk Hydro ASA | 799092 | 7162413 |
|  |  | 39778156 |
| **South Korea - 11.9%** | **South Korea - 11.9%** |  |
| HD Hyundai Co. Ltd. | 200798 | 32643276 |
| HD Hyundai Heavy Industries Co. Ltd. | 56646 | 22628491 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 96845 | 27820903 |
| Hyundai Mobis Co. Ltd. | 48116 | 15009090 |
| Kia Corp. | 315738 | 33473405 |
| LG CNS Co. Ltd. | 39388 | 1907283 |
| LG Electronics, Inc. | 102603 | 7064025 |
| LG Innotek Co. Ltd. | 27903 | 4749364 |
| NAVER Corp. | 52634 | 10055822 |
| Samsung C&T Corp. | 64738 | 13560169 |
| Samsung Heavy Industries Co. Ltd. <sup>(a)</sup> | 661232 | 13528750 |
|  |  | 182440578 |
| **Spain - 2.6%** | **Spain - 2.6%** |  |
| ACS Actividades de Construccion y Servicios SA | 115119 | 12915631 |
| Telefonica SA | 6670722 | 27002970 |
|  |  | 39918601 |
| **Sweden - 2.3%** | **Sweden - 2.3%** |  |
| Evolution AB <sup>(b)</sup> | 119605 | 7769122 |
| Tele2 AB - Class B | 332536 | 6083271 |
| Telefonaktiebolaget LM Ericsson - Class B | 1914254 | 20772584 |
|  |  | 34624977 |
| **Switzerland - 2.5%** | **Switzerland - 2.5%** |  |
| Holcim Ltd. | 251283 | 25854796 |
| Kuehne + Nagel International AG | 51711 | 11953632 |
|  |  | 37808428 |
| **United Kingdom - 10.5%** | **United Kingdom - 10.5%** |  |
| Autotrader Group PLC <sup>(b)</sup> | 307909 | 2266732 |
| BP PLC | 4719544 | 29952033 |
| Bunzl PLC | 207250 | 5807912 |
| Burberry Group PLC <sup>(a)</sup> | 215353 | 3238502 |
| Imperial Brands PLC | 444497 | 18648182 |
| International Consolidated Airlines Group SA | 3144990 | 17996946 |
| Kingfisher PLC | 2147948 | 9919575 |
| Pearson PLC | 394313 | 5165710 |
| Shell PLC | 774315 | 29603264 |
| Vodafone Group PLC | 22756050 | 33442342 |
| WPP PLC | 1414364 | 5840848 |
|  |  | 161882046 |
| **TOTAL COMMON STOCKS** (Cost $1,288,984,338) | **TOTAL COMMON STOCKS** (Cost $1,288,984,338) | 1517862586 |
| **PREFERRED STOCKS - 1.0%** | **Shares** | **Value**  |
| **Germany - 1.0%** | **Germany - 1.0%** |  |
|  Henkel AG & Co. KGaA, 0.00% | 170453 | 14983814 |
| **TOTAL PREFERRED STOCKS** (Cost $14,453,033) | **TOTAL PREFERRED STOCKS** (Cost $14,453,033) | 14983814 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $1,303,437,371**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $1,303,437,371**)** | 1532846400 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 4513453 |
| **TOTAL NET ASSETS - 100.0%** |  | $1537359853 |
| 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 $25,408,677 or 1.7% of the Fund's net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Developed Markets International Cash Cows 100 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 | $1517862586 | $– | $– | $1517862586 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 14983814 | – | – | 14983814 |
| Total Investments | $1532846400 | $– | $– | $1532846400 |
| 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 Developed Markets International Cash Cows 100 ETF

- **b. EDGAR series identifier (if any):** S000055467

- **c. LEI of Series:** 549300O9GV6ZJ2IFH064

**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:** $1538405208.37

**Total Liabilities:** $1047595.00

**Net Assets:** $1537357613.37

**Cash Not Reported:** $182511.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174483 | 0.91%                | 2.35%                | 6.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19062.73               | $10111310.06                               |
| Month 2  | $107226623.34            | $-76818703.55                              |
| Month 3  | $-3547.15                | $88612474.14                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Imperial Brands PLC                    | Imperial Brands PLC                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    444497 | NS      | $18648182.18  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP PLC                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   4719544 | NS      | $29952032.77  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    823833 | NS      | $30632442.10  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                    | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    227519 | NS      | $22986662.38  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    215353 | NS      | $3238501.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    484653 | NS      | $26202272.71  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                        | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     84960 | NS      | $13212844.49  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                          | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     23504 | NS      | $7543245.69   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                         | Continental AG                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    154860 | NS      | $12232697.27  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |    170453 | NS      | $14983813.38  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    258167 | NS      | $11601188.87  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                           | Carrefour SA                                        | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    950543 | NS      | $15593939.43  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     70754 | NS      | $4018979.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                     | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1914254 | NS      | $20772583.96  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1354468 | NS      | $19806852.08  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    635950 | NS      | $14320791.87  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                       | Dentsu Group Inc                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    273804 | NS      | $5294381.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery         | Hitachi Construction Machinery Co Ltd               | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    139015 | NS      | $4537120.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho         | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     96845 | NS      | $27820902.81  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     48116 | NS      | $15009089.90  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                      | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1512618 | NS      | $7706275.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                              | Holcim AG                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    251283 | NS      | $25854795.71  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   1222202 | NS      | $32615743.11  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    207250 | NS      | $5807911.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    211658 | NS      | $5484289.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    700851 | NS      | $15592078.01  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                          | Fresnillo PLC                                       | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |    271875 | NS      | $13772132.98  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air         | International Consolidated Airlines Group SA        | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   3144990 | NS      | $17996946.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    200798 | NS      | $32643276.37  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     88846 | NS      | $7614532.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                                        | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    119605 | NS      | $7769121.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co         | HD Hyundai Heavy Industries Co Ltd                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     56646 | NS      | $22628491.04  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                   | Autotrader Group PLC                                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    307909 | NS      | $2266732.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   3957142 | NS      | $32038662.01  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                         | Kingfisher PLC                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2147948 | NS      | $9919574.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd              | Kawasaki Kisen Kaisha Ltd                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    427964 | NS      | $6163942.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                               | Kia Corp                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    315738 | NS      | $33473404.75  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    537088 | NS      | $30125770.97  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    888263 | NS      | $29660359.06  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                | JX Advanced Metals Corp                             | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    540218 | NS      | $8854115.77   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    121490 | NS      | $17993878.24  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd         | Isetan Mitsukoshi Holdings Ltd                      | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    165899 | NS      | $2653676.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   2832745 | NS      | $23767894.69  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                  | Japan Airlines Co Ltd                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    302676 | NS      | $5719668.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd          | Johnson Electric Holdings Ltd                       | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    496916 | NS      | $1716157.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                    | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    236916 | NS      | $9604361.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                                       | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    766230 | NS      | $30939333.61  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1003980 | NS      | $34006611.27  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                          | Unicharm Corp                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    631336 | NS      | $3832237.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    801236 | NS      | $10923008.41  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                               | Vinci SA                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    202978 | NS      | $29148779.32  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                                   | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    645715 | NS      | $34129261.23  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                | WPP PLC                                             | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |   1414364 | NS      | $5840848.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                               | Tele2 AB                                            | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    332536 | NS      | $6083271.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  22756050 | NS      | $33442341.65  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  10668909 | NS      | $12537036.73  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                             | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    516636 | NS      | $15715522.06  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                             | Zalando SE                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     98289 | NS      | $2835786.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                              | adidas AG                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     76642 | NS      | $13549961.83  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   6670722 | NS      | $27002970.06  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                       | ANA Holdings Inc                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    256737 | NS      | $4985103.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                            | Subaru Corp                                         | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    500222 | NS      | $10753674.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    436444 | NS      | $8951106.59   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1022061 | NS      | $22810795.39  | 1.48%             |  |  |  | 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        |   1007724 | NS      | $1007723.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio         | ACS Actividades de Construccion y Servicios SA      | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    115119 | NS      | $12915630.49  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    434042 | NS      | $31461266.55  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                             | Tenaris SA                                          | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    513956 | NS      | $11428961.23  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    464312 | NS      | $33066468.67  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                | Magna International Inc                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    209563 | NS      | $10713237.93  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                              | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    397397 | NS      | $27222328.07  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                | LY Corp                                             | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   5957548 | NS      | $15267275.37  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                     | LG Electronics Inc                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    102603 | NS      | $7064024.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     52634 | NS      | $10055821.87  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                              | Modec Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54468 | NS      | $5279271.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                | MMG Ltd                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |   6491382 | NS      | $8550366.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    481545 | NS      | $15164432.56  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG                     | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     51711 | NS      | $11953632.62  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                      | LG Innotek Co Ltd                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     27903 | NS      | $4749364.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    253927 | NS      | $6042990.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    674735 | NS      | $26361397.30  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                          | LG CNS Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39388 | NS      | $1907283.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    394313 | NS      | $5165710.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                         | Open Text Corp                                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    166418 | NS      | $4250738.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     13770 | NS      | $34160816.46  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    140150 | NS      | $13987921.25  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    287981 | NS      | $27035661.61  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                     | NGK Insulators Ltd                                  | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    101265 | NS      | $2413844.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                         | Niterra Co Ltd                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     84028 | NS      | $3665501.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                        | Nippon Yusen KK                                     | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    393514 | NS      | $12896762.78  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt         | Samsung Heavy Industries Co Ltd                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    661232 | NS      | $13528749.76  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                           | Shimizu Corp                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    298262 | NS      | $5277788.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1086448 | NS      | $15051334.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                        | Norsk Hydro ASA                                     | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    799092 | NS      | $7162413.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                           | Prysmian SpA                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    288081 | NS      | $34301454.96  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     46578 | NS      | $3762997.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187765 | NS      | $11211788.35  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                      | ARC Resources Ltd                                   | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    295505 | NS      | $5484090.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    774315 | NS      | $29603263.64  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                       | Samsung C&T Corp                                    | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     64738 | NS      | $13560168.82  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    465358 | NS      | $15781672.51  | 1.03%             |  |  |  | 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