Total Holdings
106
Portfolio diversification across 106 positions
Assets Under Management
$3.07M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Pacer
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EAFG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LON:FRES
Fresnillo plcStock7.70%
2
L
LSE:FRES
Fresnillo plcStock5.40%
3
T
TYO:6857
Advantest CorporationStock4.35%
4
A
ASX:EVN
Evolution Mining LimitedStock3.82%
5
T
TSE:6857
Advantest Corp.Stock3.62%
6
T
TSE:3659
Nexon Co LtdStock3.27%
7
H
HEL:WRT1V
Wärtsilä Oyj AbpStock3.14%
8
T
TYO:3659
NEXON Co., Ltd.Stock2.90%
9
L
LON:RR
Rolls-Royce Holdings plcStock2.68%
10
S
SWX:HOLN
Holcim AGStock2.57%
11
L
LSE:RR
Rolls-Royce Holdings plcStock2.46%
12
S
SWX:GALD
Galderma Group NStock2.25%
13
L
LSE:BATS
British American Tobacco p.l.cStock2.25%
14
S
STO:TEL2.B
Tele2 AB (publ)Stock2.25%
15
L
LON:BATS
British American Tobacco p.l.c.Stock2.19%
16
A
AMS:PRX
ProsusStock2.12%
17
L
LON:VOD
Vodafone Group Public Limited CompanyStock2.10%
18
T
TSE:1605
Inpex Corp.Stock2.07%
19
T
TYO:1605
Inpex CorporationStock2.07%
20
S
ST:TEL2.B
Tele2 AB (publ)Stock2.03%
21
T
TYO:6920
Lasertec CorporationStock1.82%
22
L
LSE:VOD
Vodafone Group PlcStock1.81%
23
T
TSE:6920
Lasertec CorpStock1.80%
24
L
LSE:NXT
Next PLCStock1.62%
25
S
SG:BS6
YANGZIJIANG SHIPBLDG HLDGS LTDStock1.59%
26
A
AMS:BESI
BE Semiconductor Industries N.V.Stock1.58%
27
B
BME:AENA
Aena S.M.E., S.A.Stock1.54%
28
E
EBR:UCB
UCB SAStock1.51%
29
S
SWX:SCMN
Swisscom AGStock1.50%
30
L
LSE:HLMA
Halma plcStock1.48%
31
S
SGX:BS6
Yangzijiang Shipbuilding (Holdings) Ltd.Stock1.46%
32
L
LON:NXT
NEXT plcStock1.42%
33
H
HKG:0027
Galaxy Entertainment Group LimitedStock1.40%
34
A
ASX:FMG
Fortescue LtdStock1.38%
35
S
SWX:GEBN
Geberit AGStock1.38%
36
2
27.HK
Galaxy Entertainment Group LtdStock1.36%
37
L
LON:HLMA
Halma plcStock1.36%
38
O
OSL:KOG
Kongsberg Gruppen ASAStock1.29%
39
CYBR logo
CYBR
CyberArk Software LtdStock1.28%
40
E
EPA:OR
LOréal S.AStock1.27%
41
A
AMS:KPN
Koninklijke KPN NVStock1.24%
42
T
TSE:4684
Obic Co LtdStock1.21%
43
A
ASX:PME
Pro Medicus LtdStock1.13%
44
E
EBR:ARGX
Argen-XStock1.03%
45
A
ASX:TCL
Transurban GroupStock1.03%
46
L
LSE:AHT
Ashtead Group PLCStock0.99%
47
S
SWX:NOVN
Novartis AGStock0.98%
48
C
CO:MAERSK.B
A.P. Møller - Mærsk A/SStock0.96%
49
O
OL:KOG
Kongsberg Gruppen ASAStock0.95%
50
T
TSE:4507
Shionogi & Co. Ltd.Stock0.94%