EAFG Top Holdings & Constituents
EAFG, offered by Pacer, holds 102 reported positions across $1.9M in assets. Its largest holdings are JX Advanced Metals Corp (5016) (4.89%), Lasertec Corp (6920) (3.35%), and VAT Group AG (VACN) (3.31%). The 5 biggest positions account for 17.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
5016 JX Advanced Metals Corp | 4.89% | $124.56K |
6920 Lasertec Corp | 3.35% | $85.35K |
VACN VAT Group AG | 3.31% | $84.31K |
6857 Advantest Corp | 3.19% | $81.41K |
FRES Fresnillo PLC | 3.09% | $78.80K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.