# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011692
**Filing Date:** 2026-4
**Character Count:** 53942
**Document Hash:** 3a07b9a8531f9d09f0a1b82f07a39c4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011692.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011692

**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:** 26826384

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Emerging Markets Cash Cows 100 ETF** | **Pacer Emerging Markets Cash Cows 100 ETF** | **Pacer Emerging Markets 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 - 94.8%** | **Shares** | **Value**  |
| **Brazil - 8.5%** | **Brazil - 8.5%** | |
| Ambev SA | 1170686 | $3301122 |
| Cia De Sanena Do Parana | 154438 | 1363392 |
| CPFL Energia SA | 213018 | 2070376 |
| Lojas Renner SA | 221453 | 630769 |
| Sendas Distribuidora SA | 346324 | 565937 |
| Telefonica Brasil SA | 432172 | 3064683 |
| TIM SA | 537065 | 2495129 |
|  |  | 13491408 |
| **China - 20.6%** | **China - 20.6%** |  |
| Anhui Conch Cement Co. Ltd. - Class H | 830974 | 2640106 |
| BYD Electronic International Co. Ltd. | 576418 | 2464428 |
| China International Marine Containers Group Co. Ltd. | 2521431 | 2862878 |
| China Mengniu Dairy Co. Ltd. | 744119 | 1552609 |
| COSCO Shipping Holdings Co. Ltd. - Class H | 1658576 | 2908628 |
| Great Wall Motor Co. Ltd. - Class H | 1563951 | 2652597 |
| Hisense Home Appliances Group Co. Ltd. | 397301 | 1164628 |
| JD Logistics, Inc. <sup>(a)(b)</sup> | 1650596 | 2364303 |
| JD.com, Inc. - Class A | 196719 | 2830381 |
| Kingsoft Corp. Ltd. | 261919 | 1009844 |
| Li Auto, Inc. - Class A <sup>(a)</sup> | 185529 | 1566242 |
| Li Ning Co. Ltd. | 403507 | 1055758 |
| New Oriental Education & Technology Group, Inc. | 175261 | 1089871 |
| Shandong Weigao Group Medical Polymer Co. Ltd. - Class H | 688947 | 440949 |
| TravelSky Technology Ltd. - Class H | 303734 | 413294 |
| Weichai Power Co. Ltd. - Class H | 1152116 | 3925875 |
| Yadea Group Holdings Ltd. <sup>(b)</sup> | 531613 | 751271 |
| Yangzijiang Shipbuilding Holdings Ltd. | 459170 | 1205587 |
|  |  | 32899249 |
| **Greece - 1.2%** | **Greece - 1.2%** |  |
| Hellenic Telecommunications Organization SA | 41043 | 767218 |
| OPAP SA | 52308 | 1054059 |
|  |  | 1821277 |
| **Hong Kong - 1.8%** | **Hong Kong - 1.8%** |  |
| Guangdong Investment Ltd. | 1386148 | 1309478 |
| Kunlun Energy Co. Ltd. | 1560226 | 1597753 |
|  |  | 2907231 |
| **Hungary - 2.5%** | **Hungary - 2.5%** |  |
| MOL Hungarian Oil & Gas PLC | 232266 | 2836714 |
| Richter Gedeon Nyrt | 35278 | 1180748 |
|  |  | 4017462 |
| **Indonesia - 4.8%** | **Indonesia - 4.8%** |  |
| Astra International Tbk PT | 6931371 | 2622234 |
| Indofood CBP Sukses Makmur Tbk PT | 1810615 | 857575 |
| Kalbe Farma Tbk PT | 3701530 | 252502 |
| Telekom Indonesia Persero Tbk PT | 13299302 | 2852397 |
| United Tractors Tbk PT | 682898 | 1059845 |
|  |  | 7644553 |
| **Malaysia - 1.1%** | **Malaysia - 1.1%** |  |
| Sime Darby Bhd | 2092897 | 1146793 |
| Telekom Malaysia Bhd | 333112 | 667576 |
|  |  | 1814369 |
| **Mexico - 6.0%** | **Mexico - 6.0%** |  |
| America Movil SAB de CV | 2747527 | 2840914 |
| Gruma SAB de CV - Class B | 45352 | 817327 |
| Grupo Aeroportuario del Sureste SAB de CV - Class B | 27025 | 934695 |
| Industrias Penoles SAB de CV <sup>(a)</sup> | 52340 | 3033899 |
| Sigma Foods SAB de CV - Class A | 1971233 | 1949125 |
|  |  | 9575960 |
| **Qatar - 1.2%** | **Qatar - 1.2%** |  |
| Ooredoo QPSC | 481221 | 1876775 |
| **Russia - 0.0% <sup>(c)</sup>** | **Russia - 0.0% <sup>(c)</sup>** |  |
| Alrosa PJSC <sup>(a)(d)</sup> | 91900 | 0 |
| Inter RAO UES PJSC <sup>(a)(d)</sup> | 1901988 | 0 |
| LUKOIL PJSC - ADR <sup>(a)(d)</sup> | 2652 | 0 |
| Magnit PJSC <sup>(a)(d)</sup> | 1958 | 0 |
| Magnitogorsk Iron & Steel Works PJSC - GDR <sup>(a)(d)</sup> | 2458 | 0 |
| Magnitogorsk Iron & Steel Works PJSC <sup>(a)(d)</sup> | 106418 | 0 |
| Severstal PAO <sup>(a)(d)</sup> | 9320 | 0 |
| Severstal PAO - GDR <sup>(a)(d)</sup> | 2129 | 0 |
| Surgutneftegas PAO <sup>(a)(d)</sup> | 477461 | 0 |
| Tatneft PJSC - ADR <sup>(a)(d)</sup> | 3600 | 0 |
|  |  | 0 |
| **South Africa - 7.1%** | **South Africa - 7.1%** |  |
| African Rainbow Minerals Ltd. | 18400 | 273282 |
| Clicks Group Ltd. | 17580 | 354217 |
| Exxaro Resources Ltd. | 72790 | 830875 |
| Harmony Gold Mining Co. Ltd. | 43736 | 984766 |
| Kumba Iron Ore Ltd. | 71983 | 1604202 |
| Mr Price Group Ltd. | 46502 | 513850 |
| MTN Group Ltd. | 220705 | 2472005 |
| Sasol Ltd. <sup>(a)</sup> | 168239 | 1190106 |
| Tiger Brands Ltd. | 17551 | 366693 |
| Vodacom Group Ltd. | 296397 | 2762549 |
|  |  | 11352545 |
| **Taiwan - 12.4%** | **Taiwan - 12.4%** |  |
| Alchip Technologies Ltd. | 9891 | 982185 |
| Asia Cement Corp. | 478119 | 534029 |
| Catcher Technology Co. Ltd. | 56507 | 360014 |
| Cheng Shin Rubber Industry Co. Ltd. | 498675 | 484889 |
| Chicony Electronics Co. Ltd. | 81054 | 301345 |
| Compal Electronics, Inc. | 2178190 | 2266785 |
| Eva Airways Corp. | 763299 | 907130 |
| Evergreen Marine Corp. Taiwan Ltd. | 219512 | 1297402 |
| Far EasTone Telecommunications Co. Ltd. | 413879 | 1167857 |
| Formosa Petrochemical Corp. | 1283919 | 2178623 |
| Foxconn Technology Co. Ltd. | 164523 | 300083 |
| Largan Precision Co. Ltd. | 13420 | 1027715 |
| Micro-Star International Co. Ltd. | 77201 | 221275 |
| Novatek Microelectronics Corp. | 61258 | 729957 |
| Realtek Semiconductor Corp. | 61518 | 945153 |
| Synnex Technology International Corp. | 411844 | 857190 |
| United Microelectronics Corp. | 1340230 | 2657463 |
| Wan Hai Lines Ltd. | 328982 | 768357 |
| WT Microelectronics Co. Ltd. | 371919 | 1843641 |
|  |  | 19831093 |
| **Thailand - 9.0%** | **Thailand - 9.0%** |  |
| Advanced Info Service PCL | 294117 | 3262254 |
| Bumrungrad Hospital PCL | 67050 | 356932 |
| Charoen Pokphand Foods PCL | 3244740 | 2134630 |
| Global Power Synergy PCL | 581767 | 656372 |
| PTT Exploration & Production PCL | 361136 | 1405980 |
| PTT Oil & Retail Business PCL <sup>(b)</sup> | 2028512 | 876776 |
| PTT PCL | 2983898 | 3224298 |
| Siam Cement PCL | 360925 | 2362960 |
|  |  | 14280202 |
| **Turkey - 9.3%** | **Turkey - 9.3%** |  |
| BIM Birlesik Magazalar AS | 61671 | 941650 |
| Enerjisa Enerji AS <sup>(b)</sup> | 175930 | 423572 |
| Enka Insaat ve Sanayi AS | 390830 | 879406 |
| Eregli Demir ve Celik Fabrikalari TAS | 2459520 | 1593793 |
| Ford Otomotiv Sanayi AS | 755160 | 1974422 |
| Gubre Fabrikalari TAS <sup>(a)</sup> | 42894 | 473948 |
| Migros Ticaret AS | 56305 | 824759 |
| Turk Hava Yollari AO | 464913 | 3250018 |
| Turkcell Iletisim Hizmetleri AS | 653991 | 1758032 |
| Turkiye Petrol Rafinerileri AS | 483024 | 2719072 |
|  |  | 14838672 |
| **United Arab Emirates - 9.3%** | **United Arab Emirates - 9.3%** |  |
| ADNOC Drilling Co. PJSC | 1375373 | 1996116 |
| Adnoc Gas PLC | 3203844 | 3149320 |
| Air Arabia PJSC | 651738 | 883773 |
| Borouge PLC | 3486677 | 2477938 |
| Dubai Electricity & Water Authority PJSC | 3906814 | 3212683 |
| Emirates Telecommunications Group Co. PJSC | 589596 | 3162707 |
|  |  | 14882537 |
| **TOTAL COMMON STOCKS** (Cost $136,751,857) | **TOTAL COMMON STOCKS** (Cost $136,751,857) | 151233333 |
| **PREFERRED STOCKS - 4.9%** | **Shares** | **Value**  |
| **Brazil - 4.9%** | **Brazil - 4.9%** |  |
| Axia Energia | – | $– |
| &nbsp;&nbsp; 0.00% | 238303 | 2610001 |
| &nbsp;&nbsp; 0.00% <sup>(a)</sup> | 62629 | 631076 |
|  Cia Energetica de Minas Gerais, 0.00% | 408946 | 891285 |
|  Petroleo Brasileiro SA - Petrobras, 0.00% | 507901 | 3635482 |
| **TOTAL PREFERRED STOCKS** (Cost $5,707,355) | **TOTAL PREFERRED STOCKS** (Cost $5,707,355) | 7767844 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $142,459,212**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $142,459,212**)** | 159001177 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 484167 |
| **TOTAL NET ASSETS - 100.0%** |  | $159485344 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| GDR - Global Depositary Receipt |
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |

---

(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 $4,415,922 or 2.8% of the Fund's net assets.

(c) Represents less than 0.05% of net assets.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of January 31, 2026.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Emerging Markets 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 | $151233333 | $– | $0 | $151233333 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 7767844 | – | – | 7767844 |
| Total Investments | $159001177 | $– | $0 | $159001177 |
| 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. |

---

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of April 30, 2025 | $0 |
| Ending balance as of January 31, 2026 | $0 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of January 31, 2026 | $0 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Description</u>** | **<u>Fair Value as of</u>** <br> **<u>January 31, 2026</u>** | **<u>Valuation Technique</u>** | **<u>Unobservable Inputs</u>** | **<u>Input Values (Ranges)</u>** |
| Common Stocks | $0 | Market comparable companies | Discount for lack of marketability | 0.00 RUB/0.00 USD |
|  | $**0** |  |  |  |

---

## 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:** 2026-01-31

**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:** $155739103.54

**Total Liabilities:** $168878.16

**Net Assets:** $155570225.38

**Cash Not Reported:** $29711.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209869 | 0.02%                | 1.33%                | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-357.41                 | $-193812.93                                |
| Month 2  | $12815970.31             | $-11593673.17                              |
| Month 3  | $-13781.25               | $10152067.82                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MTN Group Ltd                          | MTN Group Ltd                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    215278 | NS      | $2411220.21   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                      | Migros Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     54922 | NS      | $804500.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC                        | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    226557 | NS      | $2766988.87   | 1.78%             |  |  |  | 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        |    170953 | NS      | $1063081.21   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                     | Mr Price Group Ltd                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     45359 | NS      | $501219.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV           | Industrias Penoles SAB de CV                       | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     51053 | NS      | $2959297.84   | 1.90%             |  |  |  | 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        |     26362 | NS      | $911763.77    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     40035 | NS      | $748375.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                       | Clicks Group Ltd                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     17148 | NS      | $345513.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                       | Eva Airways Corp                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    744531 | NS      | $884825.53    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                 | Compal Electronics Inc                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2124628 | NS      | $2211044.39   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr         | Emirates Telecommunications Group Co PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    575100 | NS      | $3084947.58   | 1.98%             |  |  |  | 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        |    214115 | NS      | $1265503.34   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   1521862 | NS      | $1558466.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                             | Hisense Home Appliances Group Co Ltd               | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    387533 | NS      | $1135994.89   | 0.73%             |  |  |  | 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        |     42662 | NS      | $960583.31    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                   | Exxaro Resources Ltd                               | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     71002 | NS      | $810465.61    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications         | Far EasTone Telecommunications Co Ltd              | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    403703 | NS      | $1139142.88   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp             | Formosa Petrochemical Corp                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   1252350 | NS      | $2125055.29   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd               | Guangdong Investment Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1352065 | NS      | $1277280.08   | 0.82%             |  |  |  | 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        |    725822 | NS      | $1514432.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                        | CPFL Energia SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    207780 | NS      | $2019466.44   | 1.30%             |  |  |  | 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        |    381221 | NS      | $857784.51    | 0.55%             |  |  |  | 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        |   2399040 | NS      | $1554601.31   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                | Ford Otomotiv Sanayi AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    736593 | NS      | $1925877.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                  | Gubre Fabrikalari TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     41841 | NS      | $462312.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd         | COSCO SHIPPING Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   1617794 | NS      | $2837108.82   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                     | Kumba Iron Ore Ltd                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     70213 | NS      | $1564756.17   | 1.01%             |  |  |  | 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        |    398890 | NS      | $869368.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                      | Kingsoft Corp Ltd                                  | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    255481 | NS      | $985021.66    | 0.63%             |  |  |  | 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        |   1766092 | NS      | $836486.83    | 0.54%             |  |  |  | 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      |
| Kalbe Farma Tbk PT                     | Kalbe Farma Tbk PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   3610510 | NS      | $246293.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                   | China International Marine Containers Group Co Ltd | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |   2459430 | NS      | $2792481.42   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                     | Enerjisa Enerji AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    171604 | NS      | $413156.55    | 0.27%             |  |  |  | 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        |    150643 | NS      | $1329889.08   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth         | Dubai Electricity & Water Authority PJSC           | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   3810745 | NS      | $3133682.75   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                         | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    191883 | NS      | $2760800.45   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                       | JD Logistics Inc                                   | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |   1610009 | NS      | $2306166.17   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                | Bumrungrad Hospital PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     65403 | NS      | $348164.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS              | BIM Birlesik Magazalar AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     60156 | NS      | $918517.81    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                            | Borouge PLC                                        | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   3400940 | NS      | $2417005.69   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                           | Axia Energia                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     61090 | NS      | $615568.37    | 0.40%             |  |  |  | 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        |   1922762 | NS      | $1901197.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                        | Gruma SAB de CV                                    | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     44239 | NS      | $797269.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd             | Chicony Electronics Co Ltd                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     79062 | NS      | $293938.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                           | Ooredoo QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    481221 | NS      | $1876775.12   | 1.21%             |  |  |  | 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        |    486414 | NS      | $472966.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp          | Novatek Microelectronics Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59752 | NS      | $712011.44    | 0.46%             |  |  |  | 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        |   1525494 | NS      | $2587370.30   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd              | Foxconn Technology Co Ltd                          | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    160479 | NS      | $292707.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa         | Synnex Technology International Corp               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    401719 | NS      | $836116.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                | OPAP SA                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     51024 | NS      | $1028185.34   | 0.66%             |  |  |  | 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      | $0.44         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                         | Sime Darby Bhd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2041435 | NS      | $1118594.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL             | Charoen Pokphand Foods PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3164952 | NS      | $2082139.09   | 1.34%             |  |  |  | No            |                  1 | 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      |
| Global Power Synergy PCL               | Global Power Synergy PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    567463 | NS      | $640233.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd           | African Rainbow Minerals Ltd                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     17950 | NS      | $266598.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                       | Asia Cement Corp                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    466362 | NS      | $520896.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd              | Anhui Conch Cement Co Ltd                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    810541 | NS      | $2575188.18   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd              | Catcher Technology Co Ltd                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     55118 | NS      | $351164.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd             | WT Microelectronics Co Ltd                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    362775 | NS      | $1798312.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL              | Advanced Info Service PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    286887 | NS      | $3182061.43   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                           | Shandong Weigao Group Medical Polymer Co Ltd       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    672006 | NS      | $430105.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                   | Weichai Power Co Ltd                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1123787 | NS      | $3829342.93   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                      | Wan Hai Lines Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    320894 | NS      | $749466.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                        | Air Arabia PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    635712 | NS      | $862041.05    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                         | BYD Electronic International Co Ltd                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |    562246 | NS      | $2403837.18   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                | Alchip Technologies Ltd                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      9648 | NS      | $958055.29    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                      | Vodacom Group Ltd                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    289110 | NS      | $2694631.38   | 1.73%             |  |  |  | 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      |
| Astra International Tbk PT             | Astra International Tbk PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   6760929 | NS      | $2557753.90   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                               | Ambev SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   1141901 | NS      | $3219953.61   | 2.07%             |  |  |  | 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        |   2679967 | NS      | $2771057.66   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                 | ADNOC Drilling Co PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   1341554 | NS      | $1947034.12   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                          | Adnoc Gas PLC                                      | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   3125061 | NS      | $3071877.52   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                           | Axia Energia                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    232444 | NS      | $2545831.01   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd               | Yadea Group Holdings Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    518542 | NS      | $732799.59    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA - Petrobras                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    495412 | NS      | $3546087.13   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     60006 | NS      | $921922.50    | 0.59%             |  |  |  | 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        |     75305 | NS      | $215840.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                 | United Tractors Tbk PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    666107 | NS      | $1033785.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd               | TravelSky Technology Ltd                           | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    296267 | NS      | $403133.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                | Largan Precision Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13090 | NS      | $1002443.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                    | Siam Cement PCL/The                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    352051 | NS      | $2304862.74   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                              | Sasol Ltd                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    164102 | NS      | $1160841.01   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                   | Telekom Malaysia Bhd                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    324922 | NS      | $651162.81    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1307275 | NS      | $2592118.21   | 1.67%             |  |  |  | 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        |    156877 | NS      | $156877.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                         | Li Ning Co Ltd                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |    393586 | NS      | $1029799.65   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                   | Turk Hava Yollari AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    453483 | NS      | $3170115.94   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A         | Turkcell Iletisim Hizmetleri AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    637911 | NS      | $1714806.63   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS                     | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    471147 | NS      | $2652212.97   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                        | Lojas Renner SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    216008 | NS      | $615260.07    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                       | Tiger Brands Ltd                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     17122 | NS      | $357729.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P         | PTT Exploration & Production PCL                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    352256 | NS      | $1371408.23   | 0.88%             |  |  |  | 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    421546 | NS      | $2989330.05   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                    | Richter Gedeon Nyrt                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     34411 | NS      | $1151729.19   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2910524 | NS      | $3145012.43   | 2.02%             |  |  |  | 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        |  12972272 | NS      | $2782256.73   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                            | Li Auto Inc                                        | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |    180969 | NS      | $1527746.13   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A               | Sendas Distribuidora S/A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    337810 | NS      | $552024.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    523859 | NS      | $2433775.60   | 1.56%             |  |  |  | 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        |   1978631 | NS      | $855216.32    | 0.55%             |  |  |  | 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      |
| LUKOIL PJSC                            | LUKOIL PJSC                                        | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2652 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    447881 | NS      | $1175947.28   | 0.76%             |  |  |  | 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