# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044945
**Filing Date:** 2025-6
**Character Count:** 41336
**Document Hash:** 27b1a05fc830ad1e9d1f42dce7916165
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044945.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044945

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251091182

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $87500508.53

**Total Liabilities:** $6751595.62

**Net Assets:** $80748912.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209869 | -1.47%               | 2.06%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2571.98                | $-1347882.17                               |
| Month 2  | $181.19                  | $1460585.51                                |
| Month 3  | $456727.46               | $-451284.34                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Arca Continental SAB de CV                | Arca Continental SAB de CV                    | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     88380 | NS      | $930783.07    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Malaysia Bhd                      | Telekom Malaysia Bhd                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    277126 | NS      | $436722.32    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                | Yageo Corp                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     28018 | NS      | $402096.80    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                   | Vale SA                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    171769 | NS      | $1599169.39   | 1.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Vodacom Group Ltd                         | Vodacom Group Ltd                             | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    144285 | NS      | $1062285.10   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                 | Coca-Cola Femsa SAB de CV                     | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8840 | NS      | $832109.20    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Or            | Hellenic Telecommunications Organization SA   | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     26233 | NS      | $496885.53    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corp             | Novatek Microelectronics Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27018 | NS      | $438431.10    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Co Ltd                  | China Coal Energy Co Ltd                      | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   1277905 | NS      | $1319822.97   | 1.63%             |  |  |  | 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      |
| PTT PCL                                   | PTT PCL                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   1695572 | NS      | $1573498.94   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Press Metal Aluminium Holdings            | Press Metal Aluminium Holdings Bhd            | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    304036 | NS      | $345255.25    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                      | China Literature Ltd                          | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | CN        |     69356 | NS      | $241005.75    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    318797 | NS      | $1654255.77   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eva Airways Corp                          | Eva Airways Corp                              | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    406033 | NS      | $488768.11    | 0.61%             |  |  |  | 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        |    246324 | NS      | $380079.71    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                      | Exxaro Resources Ltd                          | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     50919 | NS      | $416139.04    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                               | Cencosud SA                                   | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    304908 | NS      | $1043312.23   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                    | United Tractors Tbk PT                        | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    192745 | NS      | $263572.98    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdi            | Yangzijiang Shipbuilding Holdings Ltd         | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    681093 | NS      | $1162879.86   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                      | Telefonica Brasil SA                          | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    333856 | NS      | $1627174.08   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Health Holding PJSC                  | Pure Health Holding PJSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    543468 | NS      | $417249.90    | 0.52%             |  |  |  | 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        |    180748 | NS      | $180747.81    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| True Corp PCL                             | True Corp PCL                                 | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   2238728 | NS      | $810914.80    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corp                             | Pegatron Corp                                 | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    401242 | NS      | $1013674.56   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     87714 | NS      | $1888730.47   | 2.34%             |  |  |  | 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        |     97373 | NS      | $480863.62    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Price Group Ltd                        | Mr Price Group Ltd                            | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     15943 | NS      | $203182.45    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                    | Compal Electronics Inc                        | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    458693 | NS      | $392247.55    | 0.49%             |  |  |  | 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        |    127762 | NS      | $824902.39    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Foschini Group Ltd                        | Foschini Group Ltd                            | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     24032 | NS      | $167011.18    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Technology Co Ltd                 | Foxconn Technology Co Ltd                     | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     38740 | NS      | $71464.84     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumba Iron Ore Ltd                        | Kumba Iron Ore Ltd                            | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     44485 | NS      | $773652.17    | 0.96%             |  |  |  | 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        |    412068 | NS      | $803783.65    | 1.00%             |  |  |  | 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      |
| Baidu Inc                                 | Baidu Inc                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     18310 | NS      | $1607984.20   | 1.99%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmony Gold Mining Co Ltd                | Harmony Gold Mining Co Ltd                    | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     32943 | NS      | $524123.13    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| CEZ AS                                    | CEZ AS                                        | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     40480 | NS      | $2050820.54   | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicony Electronics Co Ltd                | Chicony Electronics Co Ltd                    | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     36638 | NS      | $176414.09    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisense HA                                | Hisense Home Appliances Group Co Ltd          | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    226975 | NS      | $690676.41    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                       | Tenaga Nasional Bhd                           | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    524347 | NS      | $1684229.30   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production P            | PTT Exploration & Production PCL              | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    427232 | NS      | $1272551.53   | 1.58%             |  |  |  | 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      |
| Realtek Semiconductor Corp                | Realtek Semiconductor Corp                    | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     28678 | NS      | $469851.86    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                         | Wan Hai Lines Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154214 | NS      | $397794.30    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAP SA                                   | OPAP SA                                       | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     27083 | NS      | $600426.30    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS            | Turkiye Petrol Rafinerileri AS                | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    283583 | NS      | $918639.56    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                 | BIM Birlesik Magazalar AS                     | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     25360 | NS      | $297114.80    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG                                  | Bosideng International Holdings Ltd           | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   1306744 | NS      | $677331.33    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamtri Resources Indonesia Tb            | Alamtri Resources Indonesia Tbk PT            | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   5965515 | NS      | $682799.91    | 0.85%             |  |  |  | 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      |
| TATNEFT PJSC ADS (REPR 6 ORD RUB0.1)      | TATNEFT PJSC ADS (REPR 6 ORD RUB0.1)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      3600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Latam Airlines Group SA                   | Latam Airlines Group SA                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  53290777 | NS      | $841382.97    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                 | Gerdau SA                                     | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    174942 | NS      | $456599.14    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT             | Indofood Sukses Makmur Tbk PT                 | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1432210 | NS      | $690221.69    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    137267 | NS      | $1212206.71   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6685444 | NS      | $6685443.75   | 8.28%             |  |  |  | No            | N/A                | On Loan: No      |
| CMS                                       | China Medical System Holdings Ltd             | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    146560 | NS      | $156847.70    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Electricity & Water Auth            | Dubai Electricity & Water Authority PJSC      | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   1926892 | NS      | $1405935.27   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                            | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    174138 | NS      | $1651432.50   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BRF SA                                    | BRF SA                                        | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    177998 | NS      | $711973.18    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Catcher Technology Co Ltd                 | Catcher Technology Co Ltd                     | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     29571 | NS      | $200634.93    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd                        | China Airlines Ltd                            | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    640280 | NS      | $421408.06    | 0.52%             |  |  |  | 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        |   2157226 | NS      | $1866761.44   | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                        | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    125219 | NS      | $1322312.64   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                           | CPFL Energia SA                               | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    167710 | NS      | $1125031.00   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                           | Lojas Renner SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120606 | NS      | $308785.70    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                             | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     75994 | NS      | $378225.85    | 0.47%             |  |  |  | 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      |
| Ambev SA                                  | Ambev SA                                      | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    704024 | NS      | $1781180.72   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| COPEL                                     | Cia Paranaense de Energia - Copel             | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    324772 | NS      | $658683.16    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Eletrobras SA                             | Centrais Eletricas Brasileiras SA             | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    100925 | NS      | $857706.45    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                               | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     25723 | NS      | $490114.94    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB d            | Kimberly-Clark de Mexico SAB de CV            | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    236376 | NS      | $415847.22    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     43973 | NS      | $1434399.26   | 1.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Li Auto Inc                               | Li Auto Inc                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     71643 | NS      | $1747372.77   | 2.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Kunlun Energy Co Ltd                      | Kunlun Energy Co Ltd                          | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    824015 | NS      | $786233.30    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Hava Yollari AO                      | Turk Hava Yollari AO                          | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    185792 | NS      | $1371911.13   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| AG Anadolu Grubu Holding AS               | AG Anadolu Grubu Holding AS                   | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     35789 | NS      | $253811.16    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS S/A                                   | JBS S/A                                       | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    250000 | NS      | $1931667.00   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| China Hongqiao Group Ltd                  | China Hongqiao Group Ltd                      | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |   1055869 | NS      | $1900553.31   | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Migros Ticaret AS                         | Migros Ticaret AS                             | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     25462 | NS      | $316499.44    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                    | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   3247988 | NS      | $939177.25    | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fertiglobe plc                            | Fertiglobe plc                                | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    582794 | NS      | $360175.43    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIC Motor Corp Ltd                       | BAIC Motor Corp Ltd                           | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   4758386 | NS      | $1171865.14   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Power Synergy PCL                  | Global Power Synergy PCL                      | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    223255 | NS      | $208852.53    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-President Enterprises Corp            | Uni-President Enterprises Corp                | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    371952 | NS      | $893159.29    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Synnex Technology Internationa            | Synnex Technology International Corp          | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     93695 | NS      | $207703.33    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS               | Oyak Cimento Fabrikalari AS                   | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    328424 | NS      | $199981.86    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri A            | Turkcell Iletisim Hizmetleri AS               | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    185951 | NS      | $434266.88    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Yang Ming Marine Transport Cor            | Yang Ming Marine Transport Corp               | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    573506 | NS      | $1219348.03   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Surest            | Grupo Aeroportuario del Sureste SAB de CV     | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2135 | NS      | $675812.90    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     39845 | NS      | $1681854.42   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                     | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     56569 | NS      | $195089.11    | 0.24%             |  |  |  | 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      |
| 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      |
| MLP Saglik Hizmetleri AS                  | MLP Saglik Hizmetleri AS                      | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      7411 | NS      | $62857.70     | 0.08%             |  |  |  | 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        |   8194878 | NS      | $1303281.80   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Klabin SA                                 | Klabin SA                                     | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    187588 | NS      | $612165.27    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                          | JD Logistics Inc                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    709035 | NS      | $1119009.28   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO SA/Brazil                            | PRIO SA/Brazil                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     92750 | NS      | $550928.61    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Powertech Technology Inc                  | Powertech Technology Inc                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     74034 | NS      | $251154.96    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Teco Electric and Machinery Co            | Teco Electric and Machinery Co Ltd            | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     95436 | NS      | $146512.45    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25058 | NS      | $165577.12    | 0.21%             |  |  |  | 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      |
| Sinotruk Hong Kong Ltd                    | Sinotruk Hong Kong Ltd                        | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |    421309 | NS      | $1012584.42   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronas Chemicals Group Bhd              | Petronas Chemicals Group Bhd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    249486 | NS      | $212193.19    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                 | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    436049 | NS      | $1451409.32   | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV              | Industrias Penoles SAB de CV                  | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     29575 | NS      | $592676.33    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |    194576 | NS      | $368800.25    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc               | JD Health International Inc                   | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |    176137 | NS      | $842576.04    | 1.04%             |  |  |  | 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      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President