# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011701
**Filing Date:** 2026-4
**Character Count:** 44879
**Document Hash:** 120afa52ced81351e6993dd7aceaa2ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011701.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011701

**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:** 26826391

**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 International Export Leaders ETF (Series ID: S000052001)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000163552 | Pacer International Export Leaders ETF | PIEL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer International Export Leaders ETF** | **Pacer International Export Leaders ETF** | **Pacer International Export Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Australia - 5.7%** | **Australia - 5.7%** | |
| Aristocrat Leisure Ltd. | 100 | $3752 |
| BHP Group Ltd. | 820 | 29050 |
| Brambles Ltd. | 220 | 3452 |
| Computershare Ltd. | 94 | 2154 |
| CSL Ltd. | 78 | 9913 |
| Fortescue Ltd. | 496 | 7297 |
| MMG Ltd. <sup>(a)</sup> | 1958 | 2580 |
| Pro Medicus Ltd. | 16 | 2064 |
|  |  | 60262 |
| **Belgium - 2.9%** | **Belgium - 2.9%** |  |
| Anheuser-Busch InBev SA | 290 | 20727 |
| UCB SA | 32 | 9723 |
|  |  | 30450 |
| **Canada - 8.7%** | **Canada - 8.7%** |  |
| Barrick Mining Corp. | 273 | 12548 |
| Constellation Software, Inc. | 4 | 7423 |
| First Quantum Minerals Ltd. <sup>(a)</sup> | 134 | 3809 |
| Kinross Gold Corp. | 196 | 6206 |
| Lundin Gold, Inc. | 39 | 2940 |
| Lundin Mining Corp. | 138 | 3501 |
| Open Text Corp. | 40 | 1027 |
| Pan American Silver Corp. | 68 | 3726 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 198 | 26125 |
| Thomson Reuters Corp. | 72 | 7999 |
| Waste Connections, Inc. | 42 | 7065 |
| Wheaton Precious Metals Corp. | 74 | 9803 |
|  |  | 92172 |
| **Denmark - 0.5%** | **Denmark - 0.5%** |  |
| Novonesis Novozymes B | 66 | 4055 |
| Pandora AS | 12 | 973 |
|  |  | 5028 |
| **Finland - 0.4%** | **Finland - 0.4%** |  |
| Wartsila OYJ Abp | 96 | 3906 |
| **France - 10.7%** | **France - 10.7%** |  |
| Bureau Veritas SA | 74 | 2386 |
| Dassault Systemes SE | 216 | 5967 |
| Hermes International SCA | 17 | 41035 |
| LVMH Moet Hennessy Louis Vuitton SE | 68 | 44242 |
| Sanofi SA | 198 | 18655 |
|  |  | 112285 |
| **Germany - 3.8%** | **Germany - 3.8%** |  |
| SAP SE | 199 | 40379 |
| **Hong Kong - 0.8%** | **Hong Kong - 0.8%** |  |
| CK Hutchison Holdings Ltd. | 618 | 5005 |
| Galaxy Entertainment Group Ltd. | 706 | 3598 |
|  |  | 8603 |
| **Ireland - 1.1%** | **Ireland - 1.1%** |  |
| Experian PLC | 148 | 5601 |
| Ryanair Holdings PLC | 170 | 5786 |
|  |  | 11387 |
| **Italy - 1.7%** | **Italy - 1.7%** |  |
| Buzzi Unicem SpA | 32 | 1824 |
| Ferrari NV | 32 | 10690 |
| Prysmian SpA | 48 | 5736 |
|  |  | 18250 |
| **Japan - 8.6%** | **Japan - 8.6%** |  |
| Advantest Corp. | 124 | 20502 |
| Astellas Pharma, Inc. | 292 | 4058 |
| Disco Corp. | 18 | 7724 |
| FANUC Corp. | 158 | 6421 |
| Inpex Corp. | 204 | 4553 |
| Lasertec Corp. | 16 | 3774 |
| Modec, Inc. | 12 | 1167 |
| Murata Manufacturing Co. Ltd. | 316 | 6424 |
| Nexon Co. Ltd. | 134 | 3199 |
| Niterra Co. Ltd. | 32 | 1401 |
| Sony Group Corp. | 992 | 22212 |
| Takeda Pharmaceutical Co. Ltd. | 256 | 8699 |
|  |  | 90134 |
| **Luxembourg - 0.4%** | **Luxembourg - 0.4%** |  |
| Tenaris SA | 172 | 3839 |
| **Netherlands - 10.2%** | **Netherlands - 10.2%** |  |
| Argenx SE <sup>(a)</sup> | 10 | 8373 |
| ASM International NV | 8 | 6755 |
| ASML Holding NV | 44 | 63630 |
| BE Semiconductor Industries NV | 14 | 2740 |
| Prosus NV | 384 | 22136 |
| Wolters Kluwer NV | 38 | 3566 |
|  |  | 107200 |
| **South Korea - 8.0%** | **South Korea - 8.0%** |  |
| Alteogen, Inc. <sup>(a)</sup> | 8 | 2295 |
| Samsung Biologics Co. Ltd. <sup>(a)(b)</sup> | 8 | 9699 |
| SK Hynix, Inc. | 115 | 72624 |
|  |  | 84618 |
| **Spain - 3.6%** | **Spain - 3.6%** |  |
| Amadeus IT Holding SA | 72 | 4850 |
| Industria de Diseno Textil SA | 502 | 32846 |
|  |  | 37696 |
| **Sweden - 4.0%** | **Sweden - 4.0%** |  |
| Assa Abloy AB - Class B | 170 | 6912 |
| Atlas Copco AB - Class A | 542 | 11251 |
| Epiroc AB | 132 | 3723 |
| Evolution AB <sup>(b)</sup> | 32 | 2092 |
| Hexagon AB - Class B | 418 | 4750 |
| Sandvik AB | 202 | 8025 |
| Telefonaktiebolaget LM Ericsson - Class B | 502 | 5481 |
|  |  | 42234 |
| **Switzerland - 16.0%** | **Switzerland - 16.0%** |  |
| Alcon AG | 81 | 6566 |
| Cie Financiere Richemont SA | 87 | 16896 |
| Galderma Group AG | 38 | 7101 |
| Geberit AG | 6 | 4594 |
| Givaudan SA | 2 | 7761 |
| Holcim AG | 92 | 9503 |
| Logitech International SA | 26 | 2250 |
| Novartis AG | 341 | 50757 |
| Roche Holding AG | 114 | 51918 |
| Schindler Holding AG | 6 | 2324 |
| SGS SA | 32 | 3856 |
| Sonova Holding AG | 10 | 2747 |
| VAT Group AG <sup>(b)</sup> | 4 | 2603 |
|  |  | 168876 |
| **United Kingdom - 12.5%** | **United Kingdom - 12.5%** |  |
| Ashtead Group PLC | 68 | 4374 |
| AstraZeneca PLC | 250 | 46656 |
| Burberry Group PLC <sup>(a)</sup> | 58 | 875 |
| Convatec Group PLC <sup>(b)</sup> | 316 | 997 |
| Diageo PLC | 360 | 8277 |
| GSK PLC | 658 | 16944 |
| Halma PLC | 62 | 3015 |
| Imperial Brands PLC | 130 | 5470 |
| Informa PLC | 208 | 2512 |
| InterContinental Hotels Group PLC | 24 | 3235 |
| Pearson PLC | 102 | 1340 |
| Reckitt Benckiser Group PLC | 108 | 9029 |
| Rolls-Royce Holdings PLC | 1356 | 22534 |
| Smith & Nephew PLC | 138 | 2352 |
| Smiths Group PLC | 52 | 1791 |
| Weir Group PLC | 42 | 1859 |
|  |  | 131260 |
| **United States - 0.3%** | **United States - 0.3%** |  |
| RB Global, Inc. | 30 | 3424 |
| **TOTAL COMMON STOCKS** (Cost $1,005,972) | **TOTAL COMMON STOCKS** (Cost $1,005,972) | 1052003 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $1,005,972**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $1,005,972**)** | 1052003 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 619 |
| **TOTAL NET ASSETS - 100.0%** |  | $1052622 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $15,391 or 1.5% of the Fund's net assets.

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1052003 | $– | $– | $1052003 |
| Total Investments | $1052003 | $– | $– | $1052003 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000052001

- **c. LEI of Series:** 549300YL1JB9VF3R0U90

**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:** $1053164.55

**Total Liabilities:** $542.49

**Net Assets:** $1052622.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163552 | 0.00%                | 0.65%                | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $809.19                  | $5713.25                                   |
| Month 3  | $-602.44                 | $40317.91                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanofi SA                              | Sanofi SA                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       198 | NS      | $18655.69     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                   | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |       170 | NS      | $5786.12      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |       496 | NS      | $7296.93      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                 | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       100 | NS      | $3752.15      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        87 | NS      | $16896.11     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                           | Alteogen Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $2295.40      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |       196 | NS      | $6206.46      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA              | Logitech International SA              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |        26 | NS      | $2250.04      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |        72 | NS      | $4849.79      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV         | BE Semiconductor Industries NV         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        14 | NS      | $2739.77      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                          | Assa Abloy AB                          | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       170 | NS      | $6911.58      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |       102 | NS      | $1340.07      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |        96 | NS      | $3905.87      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                              | Modec Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        12 | NS      | $1166.86      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       256 | NS      | $8699.29      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |        52 | NS      | $1791.06      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |        62 | NS      | $3015.22      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |       138 | NS      | $2351.98      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp               | Pan American Silver Corp               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |        68 | NS      | $3725.53      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                           | SK hynix Inc                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       115 | NS      | $72624.01     | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |         6 | NS      | $2323.49      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |       658 | NS      | $16943.68     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |        38 | NS      | $7101.10      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       198 | NS      | $26124.62     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |        42 | NS      | $1859.29      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |        32 | NS      | $9722.81      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        38 | NS      | $3565.92      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                            | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         2 | NS      | $7760.54      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        78 | NS      | $9913.31      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       316 | NS      | $6424.06      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                | MMG Ltd                                | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |      1958 | NS      | $2579.85      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       202 | NS      | $8025.46      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        12 | NS      | $973.05       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        32 | NS      | $10689.76     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        74 | NS      | $9803.09      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |        24 | NS      | $3235.20      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |       418 | NS      | $4750.30      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | Waste Connections Inc                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        42 | NS      | $7065.39      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                           | VAT Group AG                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |         4 | NS      | $2603.47      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       360 | NS      | $8277.14      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       130 | NS      | $5469.52      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        68 | NS      | $44242.31     | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       820 | NS      | $29049.98     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       216 | NS      | $5966.74      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                            | Informa PLC                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       208 | NS      | $2511.77      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       250 | NS      | $46656.51     | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd             | First Quantum Minerals Ltd             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |       134 | NS      | $3808.78      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                     | Lundin Mining Corp                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       138 | NS      | $3500.57      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                        | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |        16 | NS      | $2063.76      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       341 | NS      | $50756.99     | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                              | Holcim AG                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |        92 | NS      | $9502.86      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                             | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |       204 | NS      | $4553.17      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       220 | NS      | $3452.31      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |       134 | NS      | $3199.29      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus NV                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       384 | NS      | $22135.57     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                               | Alcon AG                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        81 | NS      | $6565.83      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        10 | NS      | $8372.79      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       502 | NS      | $32846.37     | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        72 | NS      | $7999.41      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd              | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |       618 | NS      | $5005.12      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       158 | NS      | $6420.99      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       992 | NS      | $22211.64     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        10 | NS      | $2746.57      | 0.26%             |  |  |  | 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        |       948 | NS      | $948.27       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                           | Experian PLC                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |       148 | NS      | $5601.31      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                     | Convatec Group PLC                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |       316 | NS      | $997.35       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |        32 | NS      | $2091.58      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |        58 | NS      | $874.70       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |        32 | NS      | $1824.26      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       124 | NS      | $20501.88     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        44 | NS      | $63630.35     | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                         | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       542 | NS      | $11250.53     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                      | Ashtead Group PLC                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |        68 | NS      | $4373.58      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                   | ASM International NV                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |         8 | NS      | $6755.34      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |       292 | NS      | $4058.39      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                             | Tenaris SA                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |       172 | NS      | $3838.68      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                      | Bureau Veritas SA                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |        74 | NS      | $2385.73      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       273 | NS      | $12547.74     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                         | Open Text Corp                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |        40 | NS      | $1027.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       199 | NS      | $40378.60     | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        17 | NS      | $41034.76     | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                      | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |        94 | NS      | $2154.01      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                          | Lasertec Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        16 | NS      | $3774.41      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                         | Niterra Co Ltd                         | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |        32 | NS      | $1400.44      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                             | Geberit AG                             | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |         6 | NS      | $4593.99      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       108 | NS      | $9028.53      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd         | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |       706 | NS      | $3597.94      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       114 | NS      | $51918.45     | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                           | Prysmian SpA                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |        48 | NS      | $5736.04      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                        | Lundin Gold Inc                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |        39 | NS      | $2939.94      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      1356 | NS      | $22533.94     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                  | Novonesis Novozymes B                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |        66 | NS      | $4055.34      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                 | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        32 | NS      | $3856.37      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                              | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       132 | NS      | $3723.39      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |        30 | NS      | $3424.14      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd               | Samsung Biologics Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $9698.49      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       290 | NS      | $20727.59     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson        | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       502 | NS      | $5481.47      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        18 | NS      | $7723.45      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         4 | NS      | $7422.99      | 0.71%             |  |  |  | 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