Form NPORT-P Pacer Funds Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000064827
        C000209869
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Emerging Markets Cash Cows 100 ETF
      S000064827
      54930000VL7U0WYLRX16
      2022-04-30
      2022-04-30
      N
    
    
      11510138.110000000000
      440411.170000000000
      11069726.940000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        
        P1808W104
        
          
          
        
        7250.000000000000
        NS
        
        43171.960000000000
        0.3900002252
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        
        868861204
        
          
          
        
        6459.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        CPFL Energia SA
        529900GBWSBDXN8GGM28
        
        P3179C105
        
          
          
        
        10381.000000000000
        NS
        
        76031.520000000000
        0.6868418743
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Enka Insaat ve Sanayi AS
        789000EE9HXTYDRH9O46
        
        M4055T108
        
          
          
        
        63912.000000000000
        NS
        
        68309.970000000000
        0.6170881212
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Ford Otomotiv Sanayi AS
        7890006XJG6ZE2H34671
        
        M7608S105
        
          
          
        
        4406.000000000000
        NS
        
        88694.180000000000
        0.8012318685
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        KOC Holding AS
        7890005U0H950VH19H45
        
        M63751107
        
          
          
        
        103745.000000000000
        NS
        
        280878.150000000000
        2.5373539160
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri A
        7890003EX1LTLS2FFL84
        
        M8903B102
        
          
          
        
        33590.000000000000
        NS
        
        48954.430000000000
        0.4422370151
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Turkiye Petrol Rafinerileri AS
        789000RCNG97UV50EE03
        
        M8966X108
        
          
          
        
        8955.000000000000
        NS
        
        141246.340000000000
        1.2759695046
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        
        Y88965101
        
          
          
        
        197357.000000000000
        NS
        
        76159.360000000000
        0.6879967357
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Woolworths Holdings Ltd/South
        37890095421E07184E97
        
        S98758121
        
          
          
        
        10542.000000000000
        NS
        
        39664.750000000000
        0.3583173299
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Braskem SA
        549300RPMQUFGBB7EY44
        
        P18533110
        
          
          
        
        16800.000000000000
        NS
        
        137011.090000000000
        1.2377097533
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        
        Y1504C113
        
          
          
        
        161440.000000000000
        NS
        
        520508.730000000000
        4.7020918657
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        
        Y1839M109
        
          
          
        
        135068.700000000000
        NS
        
        214471.260000000000
        1.9374575467
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        
        Y14056108
        
          
          
        
        355286.000000000000
        NS
        
        164531.690000000000
        1.4863211251
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        BIM Birlesik Magazalar AS
        7890001GCDJQD8DJKE29
        
        M2014F102
        
          
          
        
        5634.000000000000
        NS
        
        31702.100000000000
        0.2863855646
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        PTT Exploration & Production P
        2549001O8YYGP5N7Q076
        
        Y7145P157
        
          
          
        
        36471.000000000000
        NS
        
        160791.850000000000
        1.4525367326
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        
        S37840113
        
          
          
        
        15182.000000000000
        NS
        
        198238.420000000000
        1.7908158085
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        
        S4341C103
        
          
          
        
        8425.000000000000
        NS
        
        284878.900000000000
        2.5734952772
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        
        818150302
        
          
          
        
        2129.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        China Coal Energy Co Ltd
        529900KRC89344UI3Z10
        
        Y1434L100
        
          
          
        
        410203.000000000000
        NS
        
        349720.670000000000
        3.1592529057
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Supermax Corp Bhd
        N/A
        
        Y8310G105
        
          
          
        
        4006.166667000000
        NS
        
        1021.440000000000
        0.0092273279
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdi
        254900Z3JEM14YIGLM66
        
        Y9728A102
        
          
          
        
        44056.000000000000
        NS
        
        28989.450000000000
        0.2618804435
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Work
        253400XSJ4C01YMCXG44
        
        559189204
        
          
          
        
        2458.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        Marfrig Global Foods SA
        391200219USWMOBN3F92
        
        P64386116
        
          
          
        
        32474.000000000000
        NS
        
        123683.580000000000
        1.1173137393
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        
        G5264Y108
        
          
          
        
        9169.000000000000
        NS
        
        28160.180000000000
        0.2543891114
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        
        55953Q202
        
          
          
        
        1594.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        
        Y31139101
        
          
          
        
        64486.000000000000
        NS
        
        65174.780000000000
        0.5887659231
        Long
        EC
        CORP
        MY
        N
        1
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        
        M9T40N131
        
          
          
        
        62715.000000000000
        NS
        
        42575.200000000000
        0.3846093064
        Long
        EC
        CORP
        TR
        N
        1
        
          N
          N
          N
        
      
      
        Adaro Energy Indonesia Tbk PT
        529900P2WAH7XA87OI24
        
        Y7087B109
        
          
          
        
        539266.000000000000
        NS
        
        124242.840000000000
        1.1223658964
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        
        Y8184B109
        
          
          
        
        302574.000000000000
        NS
        
        94855.620000000000
        0.8568921394
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        
        87656Y406
        
          
          
        
        16084.000000000000
        NS
        USD
        261365.000000000000
        2.3610790168
        Long
        EC
        CORP
        IN
        N
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holding
        529900E0EOYXYJ0GHY66
        
        G2113L106
        
          
          
        
        79376.000000000000
        NS
        
        66256.250000000000
        0.5985355408
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        
        G21150100
        
          
          
        
        223301.000000000000
        NS
        
        284284.060000000000
        2.5681217029
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        
        Y6784J100
        
          
          
        
        99224.000000000000
        NS
        
        236652.380000000000
        2.1378339437
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        
        X51729105
        
          
          
        
        1640.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Work
        253400XSJ4C01YMCXG44
        
        X5171A103
        
          
          
        
        106418.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        
        X39961101
        
          
          
        
        1901988.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        
        X7803S106
        
          
          
        
        9320.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        
        X8799U105
        
          
          
        
        412871.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        
        S9453B108
        
          
          
        
        12913.000000000000
        NS
        
        124268.970000000000
        1.1226019456
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Alrosa PJSC
        894500DKUWVBYZLLE651
        
        X0085A109
        
          
          
        
        91900.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        CMS
        529900Z57DVJXUBLHX66
        
        G21108124
        
          
          
        
        19020.000000000000
        NS
        
        27535.010000000000
        0.2487415466
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        
        Y7117N172
        
          
          
        
        488761.000000000000
        NS
        
        255388.330000000000
        2.3070878928
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        
        X5S32S129
        
          
          
        
        13455.000000000000
        NS
        
        114775.360000000000
        1.0368400289
        Long
        EC
        CORP
        HU
        N
        1
        
          N
          N
          N
        
      
      
        Distell Group Holdings Ltd
        N/A
        
        S21939103
        
          
          
        
        1684.000000000000
        NS
        
        18459.220000000000
        0.1667540681
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Pepkor Holdings Ltd
        N/A
        
        S60064102
        
          
          
        
        28482.000000000000
        NS
        
        38631.280000000000
        0.3489813273
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        
        S8039U101
        
          
          
        
        6110.000000000000
        NS
        
        50025.200000000000
        0.4519099728
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdin
        N/A
        
        G8924B104
        
          
          
        
        50647.000000000000
        NS
        
        39113.140000000000
        0.3533342802
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        
        G2121Q105
        
          
          
        
        62712.000000000000
        NS
        
        60018.750000000000
        0.5421881707
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CSN Mineracao SA
        N/A
        
        N/A
        
          
          
        
        148362.000000000000
        NS
        
        155745.660000000000
        1.4069512360
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        
        N/A
        
          
          
        
        65570.000000000000
        NS
        
        46521.200000000000
        0.4202560754
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        ADNOC Drilling Co PJSC
        254900JPRSQL1PM0JV19
        
        N/A
        
          
          
        
        153412.000000000000
        NS
        
        149943.260000000000
        1.3545344055
        Long
        EC
        CORP
        AE
        N
        1
        
          N
          N
          N
        
      
      
        Yangzijiang Financial Holding
        984500E58A4F80AFB647
        
        N/A
        
          
          
        
        44056.000000000000
        NS
        
        17361.810000000000
        0.1568404541
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        BAIC Motor Corp Ltd
        5299003EYHISIDNLZQ19
        
        Y0506H104
        
          
          
        
        496902.000000000000
        NS
        
        157043.070000000000
        1.4186715793
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        TATNEFT PJSC ADS (REPR 6 ORD RUB0.1)
        N/A
        
        876629205
        
          
          
          
        
        3600.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        
        69343P105
        
          
          
        
        2652.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        3
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        
        G9830F106
        
          
          
        
        39661.000000000000
        NS
        
        60449.290000000000
        0.5460775169
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan L
        254900EIJA0A39C5SO15
        
        Y23632105
        
          
          
        
        49382.000000000000
        NS
        
        242926.840000000000
        2.1945151973
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Sino-American Silicon Products
        529900DMZ4STK7NEXO95
        
        Y8022X107
        
          
          
        
        7400.000000000000
        NS
        
        37407.340000000000
        0.3379246860
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        
        G5320C108
        
          
          
        
        75641.000000000000
        NS
        
        63620.570000000000
        0.5747257394
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        
        Y64153102
        
          
          
        
        3636.000000000000
        NS
        
        49157.640000000000
        0.4440727424
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Foschini Group Ltd/The
        N/A
        
        S29260155
        
          
          
        
        4341.000000000000
        NS
        
        38185.960000000000
        0.3449584638
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd
        378900BC3D9BFF4E4A37
        
        S26949107
        
          
          
        
        4113.000000000000
        NS
        
        58989.680000000000
        0.5328919161
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications
        529900L7W7BWDLVZL253
        
        Y7540C108
        
          
          
        
        28000.000000000000
        NS
        
        78655.150000000000
        0.7105428203
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        
        Y52144105
        
          
          
        
        836.000000000000
        NS
        
        47932.690000000000
        0.4330069771
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        
        G52562140
        
          
          
        
        17549.000000000000
        NS
        
        79839.340000000000
        0.7212403742
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        
        Y5313K109
        
          
          
        
        13703.000000000000
        NS
        
        30218.150000000000
        0.2729800849
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        
        S8039R108
        
          
          
        
        17071.000000000000
        NS
        
        182346.490000000000
        1.6472537307
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Bukit Asam Tbk PT
        529900XX13TXG5L4CN33
        
        Y8520P101
        
          
          
        
        164342.000000000000
        NS
        
        43304.580000000000
        0.3911982674
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Powertech Technology Inc
        254900O6KNZXH2RI9Q14
        
        Y7083Y103
        
          
          
        
        8574.000000000000
        NS
        
        27168.720000000000
        0.2454326123
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        
        Y9531A109
        
          
          
        
        113142.000000000000
        NS
        
        160045.390000000000
        1.4457934768
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        
        S9122P108
        
          
          
        
        2171.000000000000
        NS
        
        241216.420000000000
        2.1790638677
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Taiwan Glass Industry Corp
        N/A
        
        Y8420M109
        
          
          
        
        27524.000000000000
        NS
        
        20963.640000000000
        0.1893781131
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd
        N/A
        
        Y9507R102
        
          
          
        
        27750.000000000000
        NS
        
        137453.140000000000
        1.2417030767
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        
        Y95873108
        
          
          
        
        34650.000000000000
        NS
        
        32033.810000000000
        0.2893821155
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Cor
        254900WG2ACWNVSP6E13
        
        Y9729D105
        
          
          
        
        54462.000000000000
        NS
        
        232810.710000000000
        2.1031296550
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        
        715684106
        
          
          
        
        6844.000000000000
        NS
        USD
        217776.080000000000
        1.9673121223
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        71654V101
        
          
          
        
        23533.000000000000
        NS
        USD
        288749.910000000000
        2.6084646131
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        
        82575P107
        
          
          
        
        11185.000000000000
        NS
        USD
        153681.900000000000
        1.3883079577
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        
        87936R205
        
          
          
        
        15919.000000000000
        NS
        USD
        168741.400000000000
        1.5243501571
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          
        
      
      
        Alfa SAB de CV
        549300ZCGJ6T8YDJ4M34
        
        P0156P117
        
          
          
        
        79990.000000000000
        NS
        
        53858.460000000000
        0.4865382885
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        
        204409601
        
          
          
        
        31346.000000000000
        NS
        USD
        94978.380000000000
        0.8580011098
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        
        20440W105
        
          
          
        
        57125.000000000000
        NS
        USD
        240496.250000000000
        2.1725581065
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        
        20441B605
        
          
          
        
        9955.000000000000
        NS
        USD
        72273.300000000000
        0.6528914434
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Usinas Siderurgicas de Minas G
        2549001OK55PFGXM4827
        
        P9632E117
        
          
          
        
        23723.000000000000
        NS
        
        54413.740000000000
        0.4915544918
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Metalurgica Gerdau SA
        N/A
        
        P4834C118
        
          
          
        
        46345.000000000000
        NS
        
        107052.030000000000
        0.9670701959
        Long
        EP
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        
        P3880F108
        
          
          
        
        49455.000000000000
        NS
        
        138895.730000000000
        1.2547349248
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        
        P0448R103
        
          
          
        
        12853.000000000000
        NS
        
        81672.430000000000
        0.7377998612
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        
        344419106
        
          
          
        
        2587.000000000000
        NS
        USD
        193352.380000000000
        1.7466770504
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Or
        ELPUFM0XZRZO4LFXW404
        
        X3258B102
        
          
          
        
        3926.000000000000
        NS
        
        76208.080000000000
        0.6884368550
        Long
        EC
        CORP
        GR
        N
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        
        Y0003F171
        
          
          
        
        15606.000000000000
        NS
        
        14613.000000000000
        0.1320086763
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Angang Steel Co Ltd
        213800QMMVMR3ABCKL62
        
        Y0132D105
        
          
          
        
        277173.000000000000
        NS
        
        123274.340000000000
        1.1136168098
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd
        529900L3TPSCK8ZVZ589
        
        S01680107
        
          
          
        
        3343.000000000000
        NS
        
        55437.600000000000
        0.5008036811
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        
        Y01373102
        
          
          
        
        49322.000000000000
        NS
        
        269646.210000000000
        2.4358885405
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        
        S1201R162
        
          
          
        
        3642.000000000000
        NS
        
        50285.770000000000
        0.4542638700
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        HENGAN INT'L
        N/A
        
        G4402L151
        
          
          
        
        10335.000000000000
        NS
        
        48994.780000000000
        0.4426015227
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Eva Airways Corp
        254900S1P4XOXV67GC07
        
        Y2361Y107
        
          
          
        
        55612.000000000000
        NS
        
        67261.550000000000
        0.6076170656
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        
        Y1148A101
        
          
          
        
        3814.000000000000
        NS
        
        18762.360000000000
        0.1694925277
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        
        Y7146Y140
        
          
          
        
        69321.000000000000
        NS
        
        144767.420000000000
        1.3077776966
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        
        Y62066108
        
          
          
        
        30266.000000000000
        NS
        
        67359.320000000000
        0.6085002852
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        AU Optronics Corp
        391200L7PIS4QXYJUQ72
        
        Y0453H107
        
          
          
        
        303193.000000000000
        NS
        
        176409.560000000000
        1.5936216038
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        
        Y22834108
        
          
          
        
        7296.000000000000
        NS
        
        35468.150000000000
        0.3204067290
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        
        88706T108
        
          
          
        
        6232.000000000000
        NS
        USD
        85004.480000000000
        0.7679004230
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        57337.410000000000
        NS
        USD
        57337.410000000000
        0.5179658930
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        
        91912E105
        
          
          
        
        18795.000000000000
        NS
        USD
        317447.550000000000
        2.8677089482
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
        N/A
        
          
        
        422384.500000000000
        NS
        USD
        422384.500000000000
        3.8156722590
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
          N
        
      
      
        Cencosud SA
        549300NLTGCFV7482429
        
        P2205J100
        
          
          
        
        74250.000000000000
        NS
        
        118850.850000000000
        1.0736565648
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President
    
  

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