NYSE ARCA | ETF
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EWY | iShares Inc. - iShares MSCI South Korea ETF | 3.73% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.83% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.63% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.59% |
| TM | Toyota Motor Corporation ADR | Consumer Cyclical | Auto Manufacturers | 1.39% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 1.32% |
| NSRGY | Nestle SA ADR | Consumer Defensive | Packaged Foods | 1.30% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.26% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.25% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.18% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | Luxury Goods | 1.13% |
| HSBC | HSBC Holdings PLC ADR | Financial Services | Banks - Diversified | 1.12% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 1.04% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.99% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 0.93% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | Banks - Diversified | 0.91% |
| SBGSY | Schneider Electric SA | Industrials | Specialty Industrial Machinery | 0.86% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.84% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.77% |