Q2 2026 Holdings
Filed 2026-08-13 | 2626 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foxconn Technology Co Ltd | Common Stock - Foreign | 006801779 | $126 | 72,625 | 0.0% |
| Santos Ltd | Common Stock - Foreign | 006776703 | $127 | 25,488 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock - Foreign US$ | M2197Q107 | $127 | 8,702 | 0.0% |
| Daiwa House Industry Co Ltd | Common Stock - Foreign | 006251363 | $127 | 4,680 | 0.0% |
| Computershare Ltd | Common Stock - Foreign | 006180412 | $127 | 4,802 | 0.0% |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 | $128 | 4,535 | 0.0% |
| Brookfield Asset Management Ltd | Common Stock - Foreign | 00BPCPYH2 | $129 | 2,883 | 0.0% |
| Nova Ltd | Common Stock - Foreign | 006534161 | $129 | 243 | 0.0% |
| Kubota Corp | Common Stock - Foreign | 006497509 | $129 | 7,810 | 0.0% |
| Repsol SA | Common Stock - Foreign | 005669354 | $131 | 5,228 | 0.0% |
| Pacer Swan SOS Moderate August ETF(MAUG) | ETF | 69374H139 | $132 | 4,073 | 0.0% |
| Pacer Swan Sos Moderate September Etf(MSEP) | ETF | 69384J505 | $132 | 4,107 | 0.0% |
| Alfa Laval AB | Common Stock - Foreign | 007332687 | $132 | 2,224 | 0.0% |
| Pacer Swan SOS Moderate February ETF(MFEB) | ETF | 69374H113 | $133 | 4,063 | 0.0% |
| Pacer Swan SOS Moderate November ETF(MNVR) | ETF | 69384J406 | $133 | 4,063 | 0.0% |
| Pacer Swan SOS Moderate May ETF(MMAY) | ETF | 69384J307 | $133 | 4,063 | 0.0% |
| Pacer Swan Sos Moderate March Etf(MMAR) | ETF | 69384J208 | $133 | 4,110 | 0.0% |
| Pacer Swan SOS Moderate June ETF(MJUN) | ETF | 69384J109 | $133 | 4,110 | 0.0% |
| Pacer Swan Sos Moderate December Etf(MDCR) | ETF | 69374H121 | $133 | 4,110 | 0.0% |
| Great-West Lifeco Inc | Common Stock - Foreign | 002384951 | $134 | 2,109 | 0.0% |
| Imperial Oil Ltd | Common Stock - Foreign | 002454241 | $135 | 1,201 | 0.0% |
| Super Group Sghc Ltd(SGHC) | Common Stock - Foreign US$ | G8588X103 | $138 | 10,159 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 | $138 | 5,017 | 0.0% |
| BCE Inc | Common Stock - Foreign | 00B188TH2 | $139 | 6,465 | 0.0% |
| Naver Corp | Common Stock - Foreign | 006560393 | $140 | 1,088 | 0.0% |
| Celltrion Inc | Common Stock - Foreign | 00B0C5YV1 | $142 | 1,269 | 0.0% |
| Oriental Land Co Ltd n | Common Stock - Foreign | 006648891 | $142 | 9,270 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $143 | 85,584 | 0.0% |
| Northern Star Resources Ltd | Common Stock - Foreign | 006717456 | $144 | 10,995 | 0.0% |
| Radware Ltd(RDWR) | Common Stock - Foreign US$ | M81873107 | $146 | 4,727 | 0.0% |
| Stellantis NV | Common Stock - Foreign | 00BMD8KX7 | $147 | 25,791 | 0.0% |
| Konami Group Corp | Common Stock - Foreign | 006496681 | $149 | 1,369 | 0.0% |
| BOC Hong Kong Holdings Ltd | Common Stock - Foreign | 006536112 | $152 | 28,217 | 0.0% |
| Asics Corp | Common Stock - Foreign | 006057378 | $152 | 5,662 | 0.0% |
| Siemens Healthineers AG | Common Stock - Foreign | 00BD594Y4 | $155 | 3,970 | 0.0% |
| Terumo Corp | Common Stock - Foreign | 006885074 | $156 | 11,377 | 0.0% |
| Hana Financial Group Inc | Common Stock - Foreign | 00B0RNRF5 | $158 | 2,140 | 0.0% |
| Central Japan Railway Co | Common Stock - Foreign | 006183552 | $159 | 7,439 | 0.0% |
| adidas AG | Common Stock - Foreign | 004031976 | $159 | 775 | 0.0% |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 | $160 | 21,521 | 0.0% |
| Hanwha Aerospace Co Ltd | Common Stock - Foreign | 006772671 | $164 | 256 | 0.0% |
| Sumitomo Realty & Development Co Ltd | Common Stock - Foreign | 006858902 | $166 | 7,211 | 0.0% |
| Japan Post Holdings Co Ltd | Common Stock - Foreign | 00BYT8143 | $166 | 12,476 | 0.0% |
| Sun Hung Kai Properties Ltd | Common Stock - Foreign | 006859927 | $169 | 11,790 | 0.0% |
| Kingspan Group PLC | Common Stock - Foreign | 004491235 | $171 | 1,877 | 0.0% |
| Upm-Kymmene Oyj | Common Stock - Foreign | 005051252 | $171 | 6,449 | 0.0% |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9Q1 | $176 | 11,954 | 0.0% |
| Lotus Resources | Common Stock - Foreign | 00BK6XLC1 | $180 | 742,743 | 0.0% |
| Techtronic Industries Co Ltd | Common Stock - Foreign | 00B0190C7 | $181 | 10,962 | 0.0% |
| Boss Energy Ltd | Common Stock - Foreign | 00B1XLCQ6 | $181 | 257,634 | 0.0% |