NPORT-P
false
0001616668
XXXXXXXX
S000067329
C000216516
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer CSOP FTSE China A50 ETF
S000067329
254900QHAWSGNPD2QS05
2022-04-30
2022-04-30
N
6191826.000000000000
3698.000000000000
6188128.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10171.220000000000
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
15901.960000000000
NS
USD
15901.960000000000
0.2569752920
Long
STIV
RF
US
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
13562.000000000000
NS
107536.550000000000
1.7377880677
Long
EC
CORP
CN
N
1
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
4100.000000000000
NS
58820.400000000000
0.9505362526
Long
EC
CORP
CN
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
3745.000000000000
NS
119809.300000000000
1.9361154133
Long
EC
CORP
CN
N
1
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
18129.000000000000
NS
84989.150000000000
1.3734226247
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
Y0698G104
17000.000000000000
NS
93710.340000000000
1.5143568459
Long
EC
CORP
CN
N
1
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
N/A
31927.200000000000
NS
110414.700000000000
1.7842989027
Long
EC
CORP
CN
N
1
N
N
N
YANGHE
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
3900.000000000000
NS
94175.500000000000
1.5218738203
Long
EC
CORP
CN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
Y9718N106
10000.000000000000
NS
246136.330000000000
3.9775571869
Long
EC
CORP
CN
N
1
N
N
N
GREE
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
Y9890H109
15200.000000000000
NS
72019.430000000000
1.1638322607
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
Y7740P107
50000.000000000000
NS
116289.660000000000
1.8792381153
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
Y77421116
25000.000000000000
NS
73553.970000000000
1.1886303903
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
Y1023R120
4645.000000000000
NS
171357.980000000000
2.7691408452
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
Y5349E101
12600.000000000000
NS
98129.650000000000
1.5857727894
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Industrial Internet Co
N/A
Foxconn Industrial Internet Co Ltd
N/A
32200.000000000000
NS
46537.730000000000
0.7520486002
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
3100.000000000000
NS
147069.990000000000
2.3766475096
Long
EC
CORP
CN
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
6000.000000000000
NS
372870.810000000000
6.0255833428
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
N/A
6596.000000000000
NS
103371.050000000000
1.6704736877
Long
EC
CORP
CN
N
1
N
N
N
Beijing-Shanghai High Speed Ra
N/A
Beijing-Shanghai High Speed Railway Co Ltd
N/A
73380.000000000000
NS
51133.170000000000
0.8263108003
Long
EC
CORP
CN
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
N/A
54200.000000000000
NS
44515.260000000000
0.7193655335
Long
EC
CORP
CN
N
1
N
N
N
Yihai Kerry Arawana Holdings C
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
N/A
5000.000000000000
NS
36435.400000000000
0.5887951898
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
Y6883Q138
64100.000000000000
NS
52354.330000000000
0.8460447166
Long
EC
CORP
CN
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
Y3990B104
198400.000000000000
NS
143973.280000000000
2.3266047503
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
Y00289101
243700.000000000000
NS
113211.170000000000
1.8294897908
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
Y13905107
115500.000000000000
NS
56636.560000000000
0.9152454506
Long
EC
CORP
CN
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
Y15010112
87900.000000000000
NS
57914.980000000000
0.9359046872
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
Y1504C121
18200.000000000000
NS
85045.700000000000
1.3743364714
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
Y14896107
53100.000000000000
NS
321889.020000000000
5.2017188397
Long
EC
CORP
CN
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
Y69790114
27900.000000000000
NS
188739.030000000000
3.0500181961
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
Y3990D100
53500.000000000000
NS
166339.760000000000
2.6880465304
Long
EC
CORP
CN
N
1
N
N
N
SPD BANK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
Y7689F102
75600.000000000000
NS
92161.530000000000
1.4893281134
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
Y7443N102
24900.000000000000
NS
60293.760000000000
0.9743457149
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
Y5070V116
3200.000000000000
NS
888236.830000000000
14.3538858602
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
Y06988110
101100.000000000000
NS
77969.940000000000
1.2599923596
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
Y1639N109
31570.000000000000
NS
94369.710000000000
1.5250122493
Long
EC
CORP
CN
N
1
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
Y1505Z111
17600.000000000000
NS
55576.130000000000
0.8981089273
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
Y1516Q100
58600.000000000000
NS
202124.180000000000
3.2663218990
Long
EC
CORP
CN
N
1
N
N
N
CSCEC
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
Y1R16Z106
108000.000000000000
NS
102966.450000000000
1.6639353614
Long
EC
CORP
CN
N
1
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
Y408DG116
16500.000000000000
NS
96364.810000000000
1.5572530174
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
Y2882P114
7000.000000000000
NS
26376.200000000000
0.4262387591
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Lt
N/A
Jiangsu Hengrui Medicine Co Ltd
Y4446S105
16500.000000000000
NS
73845.450000000000
1.1933407001
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
Y7166P102
16200.000000000000
NS
63722.790000000000
1.0297587574
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
Y1397N119
24700.000000000000
NS
22761.350000000000
0.3678228699
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
Y9520G109
8112.000000000000
NS
95873.570000000000
1.5493145908
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
Y9892H115
53000.000000000000
NS
89070.900000000000
1.4393836068
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free
N/A
China International Travel Service Corp Ltd
Y149A3100
5000.000000000000
NS
138143.310000000000
2.2323925749
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
Y1455B114
32400.000000000000
NS
70977.990000000000
1.1470026153
Long
EC
CORP
CN
N
1
N
N
N
PIEN TZE HUANG
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
1600.000000000000
NS
74364.660000000000
1.2017311213
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Fen Wine
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
3183.000000000000
NS
131437.070000000000
2.1240198975
Long
EC
CORP
CN
N
1
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
13943.000000000000
NS
143854.000000000000
2.3246771883
Long
EC
CORP
CN
N
1
N
N
N
HAI TIAN
N/A
Foshan Haitian Flavouring & Food Co Ltd
Y23840104
10527.000000000000
NS
130281.010000000000
2.1053379956
Long
EC
CORP
CN
N
1
N
N
N
2022-05-27
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President