# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020697
**Filing Date:** 2026-6
**Character Count:** 41935
**Document Hash:** 51b661216c65636f4309fe83da3710da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020697.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134732

**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 Emerging Markets Cash Cows 100 ETF (Series ID: S000064827)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000209869 | Pacer Emerging Markets Cash Cows 100 ETF | ECOW            |

## 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 Emerging Markets Cash Cows 100 ETF

- **b. EDGAR series identifier (if any):** S000064827

- **c. LEI of Series:** 54930000VL7U0WYLRX16

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $204632475.19

**Total Liabilities:** $264331.04

**Net Assets:** $204368144.15

**Cash Not Reported:** $298000.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209869 | 6.34%                | -5.91%               | 4.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22872.30               | $10270661.27                               |
| Month 2  | $-5521.56                | $-11759564.38                              |
| Month 3  | $-23426.45               | $8066896.11                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Anhui Conch Cement Co Ltd              | Anhui Conch Cement Co Ltd                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |   1019871 | NS      | $2546910.53   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                  | Sigma Foods SAB de CV                              | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   2407472 | NS      | $2287777.15   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV           | Industrias Penoles SAB de CV                       | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     63923 | NS      | $3242166.07   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   1917640 | NS      | $1846026.89   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                    | Siam Cement PCL/The                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    442301 | NS      | $3256453.41   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                              | Sasol Ltd                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    206744 | NS      | $2854637.25   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                   | Telekom Malaysia Bhd                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    406822 | NS      | $766216.43    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa         | Synnex Technology International Corp               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    505949 | NS      | $1317388.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                     | Kumba Iron Ore Ltd                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     88440 | NS      | $1659056.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                          | Severstal PAO                                      | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingsoft Corp Ltd                      | Kingsoft Corp Ltd                                  | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    319861 | NS      | $931098.73    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                         | Sime Darby Bhd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2572345 | NS      | $1399034.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk         | Indofood CBP Sukses Makmur Tbk PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   2211322 | NS      | $865494.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                     | Inter RAO UES PJSC                                 | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   1901988 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                          | Severstal PAO                                      | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      9320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                     | Surgutneftegas PAO                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    477461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    529115 | NS      | $4208942.17   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                     | Kalbe Farma Tbk PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   4520710 | NS      | $225904.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A               | Sendas Distribuidora S/A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    422950 | NS      | $761033.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                           | Tatneft PJSC                                       | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gruma SAB de CV                        | Gruma SAB de CV                                    | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     55369 | NS      | $962590.47    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest         | Grupo Aeroportuario del Sureste SAB de CV          | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     32992 | NS      | $1003216.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     50605 | NS      | $1079166.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                             | Hisense Home Appliances Group Co Ltd               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    489213 | NS      | $1439063.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     53402 | NS      | $844493.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                | Great Wall Motor Co Ltd                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |   1916708 | NS      | $2838661.07   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp             | Formosa Petrochemical Corp                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   1577407 | NS      | $2807863.62   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd              | Foxconn Technology Co Ltd                          | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    200919 | NS      | $328476.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd               | Guangdong Investment Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1703752 | NS      | $1779341.38   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                  | Gubre Fabrikalari TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     52371 | NS      | $614871.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL               | Global Power Synergy PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    710503 | NS      | $757419.41    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd             | Chicony Electronics Co Ltd                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     98982 | NS      | $385812.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd              | Catcher Technology Co Ltd                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     69008 | NS      | $455196.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co          | Cheng Shin Rubber Industry Co Ltd                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    609024 | NS      | $599711.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                | Bumrungrad Hospital PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     81873 | NS      | $453350.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd             | China Mengniu Dairy Co Ltd                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |    914861 | NS      | $2026535.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais         | Cia Energetica de Minas Gerais                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    499450 | NS      | $1270865.14   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                         | BYD Electronic International Co Ltd                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |    707466 | NS      | $2389984.09   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL             | Charoen Pokphand Foods PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3983432 | NS      | $2358470.36   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                | Cia De Sanena Do Parana                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    188593 | NS      | $1564943.33   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                            | Borouge PLC                                        | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   4273109 | NS      | $2943281.09   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                       | Clicks Group Ltd                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     21468 | NS      | $338629.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA - Petrobras                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    620302 | NS      | $6184480.34   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt         | Micro-Star International Co Ltd                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     94265 | NS      | $290668.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                           | Ooredoo QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    602511 | NS      | $2267069.68   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp          | Novatek Microelectronics Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74812 | NS      | $965712.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                | Largan Precision Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16390 | NS      | $1300978.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                       | Eva Airways Corp                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    936472 | NS      | $990131.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                 | Compal Electronics Inc                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2673248 | NS      | $2446754.47   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    270554 | NS      | $3394614.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                         | Li Ning Co Ltd                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |    496796 | NS      | $1282504.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr         | Emirates Telecommunications Group Co PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    722086 | NS      | $3656529.80   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                        | CPFL Energia SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    260160 | NS      | $2583842.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS            | Oyak Cimento Fabrikalari AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                        | Lojas Renner SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    270458 | NS      | $740621.69    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS               | Enka Insaat ve Sanayi AS                           | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    480400 | NS      | $1112097.33   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal         | Eregli Demir ve Celik Fabrikalari TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   3024055 | NS      | $2350456.99   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P         | PTT Exploration & Production PCL                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    444036 | NS      | $2097754.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work         | Magnitogorsk Iron & Steel Works PJSC               | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      2458 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd         | COSCO SHIPPING Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   2031256 | NS      | $3734450.86   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                   | China International Marine Containers Group Co Ltd | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |   3088062 | NS      | $4242265.83   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                      | Migros Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     69179 | NS      | $982152.79    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                            | Magnit PJSC                                        | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1958 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enerjisa Enerji AS                     | Enerjisa Enerji AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    214864 | NS      | $583942.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth         | Dubai Electricity & Water Authority PJSC           | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   4788046 | NS      | $3454390.54   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work         | Magnitogorsk Iron & Steel Works PJSC               | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    106418 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC                        | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    284654 | NS      | $3794252.79   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                            | Li Auto Inc                                        | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |    227950 | NS      | $1965914.14   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn         | New Oriental Education & Technology Group Inc      | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | CN        |    215733 | NS      | $1157370.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                     | Mr Price Group Ltd                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     56789 | NS      | $531837.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                            | LUKOIL PJSC                                        | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2652 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| African Rainbow Minerals Ltd           | African Rainbow Minerals Ltd                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     22450 | NS      | $300478.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd             | WT Microelectronics Co Ltd                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    456877 | NS      | $2941593.14   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL              | Advanced Info Service PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    360250 | NS      | $3757496.74   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                           | Shandong Weigao Group Medical Polymer Co Ltd       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    841416 | NS      | $369546.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                   | Weichai Power Co Ltd                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1411120 | NS      | $6961465.28   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                      | Wan Hai Lines Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    401774 | NS      | $945962.23    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                              | Allwyn AG                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | CH        |     63864 | NS      | $906946.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    564714 | NS      | $1912254.35   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                        | Air Arabia PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    795972 | NS      | $1072680.13   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                | Alchip Technologies Ltd                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     12078 | NS      | $1576244.85   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                            | Alrosa PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     91900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambev SA                               | Ambev SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   1429751 | NS      | $4212623.10   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   3355567 | NS      | $4464228.59   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                 | ADNOC Drilling Co PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1690492 | NS      | $2604934.45   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                          | Adnoc Gas PLC                                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   3926482 | NS      | $3602473.21   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd               | Yadea Group Holdings Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    649252 | NS      | $997191.39    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd               | TravelSky Technology Ltd                           | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    370937 | NS      | $457958.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                   | Turk Hava Yollari AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    569273 | NS      | $3883575.81   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A         | Turkcell Iletisim Hizmetleri AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    804035 | NS      | $1994750.96   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS                     | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    592031 | NS      | $3550764.38   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                       | Tiger Brands Ltd                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     21412 | NS      | $372773.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P         | Telkom Indonesia Persero Tbk PT                    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  16326672 | NS      | $2650372.52   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    655919 | NS      | $3416162.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                       | Asia Cement Corp                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    583932 | NS      | $645956.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     75126 | NS      | $1273261.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                    | Richter Gedeon Nyrt                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     43369 | NS      | $1826768.18   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   3654476 | NS      | $3951845.36   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                         | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    240879 | NS      | $3576664.88   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL          | PTT Oil & Retail Business PCL                      | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   2477441 | NS      | $934811.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                 | United Tractors Tbk PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    839868 | NS      | $1409483.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L         | Evergreen Marine Corp Taiwan Ltd                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    269575 | NS      | $1718636.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                   | Exxaro Resources Ltd                               | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     88882 | NS      | $1173407.81   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications         | Far EasTone Telecommunications Co Ltd              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    508334 | NS      | $1516121.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1642463 | NS      | $4007082.01   | 1.96%             |  |  |  | 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        |    322221 | NS      | $322221.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                | Ford Otomotiv Sanayi AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    928441 | NS      | $2013670.94   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS              | BIM Birlesik Magazalar AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     75733 | NS      | $1242809.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                      | Vodacom Group Ltd                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    363289 | NS      | $3081877.15   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   8494847 | NS      | $2932219.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                        | Axia Energia SA                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    291034 | NS      | $4008344.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                        | Axia Energia SA                                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     76479 | NS      | $914634.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                       | JD Logistics Inc                                   | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |   2022926 | NS      | $3899927.56   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President