Tweedy Browne Insider + Value ETF Trust Units (COPY)

COPY Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	1.42%	5,425
2	n/a	U.S. Bank Money Market Deposit Account	1.19%	570,532
3	VIE: EBS	Erste Group Bank AG	1.14%	6,621
4	SNEX	StoneX Group Inc.	1.11%	6,235
5	LON: BRBY	Burberry Group plc	1.06%	33,936
6	TSX: DPM	Dundee Precious Metals Inc.	1.04%	33,457
7	JET2.L	Jet2 PLC Ordinary Shares	1.01%	18,430
8	HCI	HCI Group, Inc.	0.94%	2,918
9	BME: SAN	Banco Santander, S.A.	0.93%	55,751
10	KT	KT Corporation	0.92%	22,388
11	LON: BEZ	Beazley plc	0.91%	34,202
12	TSX: PEY	Peyto Exploration & Development Corp.	0.86%	28,503
13	IMBBY	Imperial Brands PLC	0.84%	10,425
14	BME: BKT	Bankinter, S.A.	0.83%	31,230
15	LON: OSB	OSB Group Plc	0.81%	57,129
16	BME: GEST	Gestamp Automoción, S.A.	0.80%	102,582
17	BUD: OTP	OTP Bank Nyrt.	0.78%	4,987
18	OSL: DNB	DNB Bank ASA	0.77%	13,344
19	TSX: CM	Canadian Imperial Bank of Commerce	0.77%	5,421
20	LON: BATS	British American Tobacco p.l.c.	0.76%	7,530
21	LON: IGG	IG Group Holdings plc	0.76%	25,019
22	ETR: BFSA	Befesa S.A.	0.75%	11,260
23	ETR: SFQ	SAF-Holland SE	0.75%	18,728
24	WTFC	Wintrust Financial Corporation	0.74%	2,941
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.74%	26,687
26	GM	General Motors Company	0.74%	7,088
27	LON: JMAT	Johnson Matthey Plc	0.72%	14,595
28	EPA: TFI	TF1 SA	0.70%	34,620
29	ARLP	Alliance Resource Partners, L.P.	0.70%	12,936
30	ETR: DHL	Deutsche Post AG	0.70%	7,128
31	BIT: PIRC	Pirelli & C. S.p.A.	0.70%	47,072
32	TSX: NA	National Bank of Canada	0.68%	3,336
33	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.68%	19,145
34	ZION	Zions Bancorporation, National Association	0.68%	6,679
35	KRX: 105560	KB Financial Group Inc.	0.68%	4,185
36	AN	AutoNation, Inc.	0.68%	1,667
37	CPH: JYSK	Jyske Bank A/S	0.67%	3,337
38	KRX: 086280	Hyundai Glovis Co., Ltd.	0.66%	3,596
39	KRX: 032640	LG Uplus Corp.	0.66%	33,276
40	TSX: POW	Power Corporation of Canada	0.65%	8,339
41	LON: BREE	Breedon Group plc	0.65%	52,033
42	STO: VOLV.B	AB Volvo (publ)	0.65%	11,222
43	KRX: 005830	DB Insurance Co., Ltd.	0.65%	3,834
44	STO: BILL	Billerud AB (publ)	0.65%	27,954
45	TSX: ACO.X	ATCO Ltd.	0.64%	8,339
46	UHAL.B	U-Haul Holding Company	0.64%	5,441
47	TSX: SJ	Stella-Jones Inc.	0.64%	5,376
48	LON: DRX	Drax Group plc	0.64%	34,157
49	KRX: 086790	Hana Financial Group Inc.	0.64%	5,391
50	LON: PETS	Pets at Home Group Plc	0.64%	85,725
51	EPA: COFA	COFACE SA	0.63%	16,226
52	ETR: BOSS	Hugo Boss AG	0.63%	6,682
53	CNH	CNH Industrial N.V.	0.63%	23,352
54	SGX: U11	United Overseas Bank Limited	0.63%	11,033
55	ETR: PSM	ProSiebenSat.1 Media SE	0.63%	37,485
56	PNC	The PNC Financial Services Group, Inc.	0.62%	1,685
57	LON: PSN	Persimmon Plc	0.62%	15,847
58	AGCO	AGCO Corporation	0.62%	2,918
59	EPA: RF	Eurazeo SE	0.62%	4,197
60	BFH	Bread Financial Holdings, Inc.	0.62%	5,421
61	EIG	Employers Holdings, Inc.	0.61%	6,269
62	EPA: EN	Bouygues SA	0.61%	6,671
63	LON: HWDN	Howden Joinery Group Plc	0.61%	24,566
64	LON: PRU	Prudential plc	0.60%	23,832
65	OBDC	Blue Owl Capital Corporation	0.60%	19,598
66	STO: NORION	Norion Bank AB (publ)	0.60%	57,962
67	EPA: MF	Wendel	0.60%	2,917
68	EPA: SOP	Sopra Steria Group SA	0.59%	1,221
69	LON: VOD	Vodafone Group Public Limited Company	0.59%	290,257
70	BME: ANA	Acciona, S.A.	0.59%	1,667
71	BME: ACX	Acerinox, S.A.	0.59%	22,934
72	NE	Noble Corporation plc	0.58%	9,590
73	WMK	Weis Markets, Inc.	0.58%	3,753
74	KRX: 033780	KT&G Corporation	0.58%	3,155
75	BIT: SL	Sanlorenzo S.p.A.	0.58%	7,565
76	TSX: NTR	Nutrien Ltd.	0.58%	4,613
77	TSX: TVE	Tamarack Valley Energy Ltd.	0.58%	78,812
78	TSX: MTL	Mullen Group Ltd.	0.58%	26,688
79	LON: SHEL	Shell plc	0.57%	7,879
80	EPA: MMT	Métropole Télévision S.A.	0.57%	19,562
81	REZI	Resideo Technologies, Inc.	0.57%	12,926
82	TSX: BMO	Bank of Montreal	0.56%	2,508
83	TSX: BNS	The Bank of Nova Scotia	0.56%	5,021
84	EPA: RUI	Rubis	0.56%	8,011
85	LON: BKG	The Berkeley Group Holdings plc	0.56%	4,613
86	JSE: MTN	MTN Group Limited	0.56%	35,863
87	OSL: HAFNI	Hafnia Limited	0.55%	50,875
88	LON: GSK	GSK plc	0.55%	12,888
89	LON: CCC	Computacenter plc	0.55%	7,507
90	ELI: ALTR	Altri, SGPS, S.A.	0.55%	44,619
91	ETR: STM	Stabilus SE	0.55%	8,348
92	STO: BOL	Boliden AB (publ)	0.55%	8,290
93	EBR: COLR	Colruyt Group N.V.	0.55%	5,801
94	CROX	Crocs, Inc.	0.54%	2,505
95	SFNC	Simmons First National Corporation	0.54%	13,724
96	TSX: WPK	Winpak Ltd.	0.54%	7,922
97	ARW	Arrow Electronics, Inc.	0.54%	2,085
98	SGX: 558	UMS Integration Limited	0.54%	274,509
99	LON: WOSG	Watches of Switzerland Group PLC	0.53%	43,624
100	TSN	Tyson Foods, Inc.	0.53%	4,586
101	LW	Lamb Weston Holdings, Inc.	0.53%	4,550
102	BIT: BRE	Brembo N.V.	0.53%	27,476
103	SCC.PM	Semirara Mining and Power Corp	0.52%	429,700
104	STO: SKF.B	AB SKF (publ)	0.52%	11,104
105	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.51%	29,386
106	MTDR	Matador Resources Company	0.51%	5,013
107	MBUU	Malibu Boats, Inc.	0.51%	7,465
108	EPA: XFAB	X-FAB Silicon Foundries SE	0.51%	35,863
109	BIT: MFEB	MFE-Mediaforeurope N.V.	0.51%	50,391
110	FIBK	First Interstate BancSystem, Inc.	0.51%	8,757
111	BIT: BFF	BFF Bank S.p.A.	0.51%	23,967
112	FMC	FMC Corporation	0.51%	5,517
113	LGND	Ligand Pharmaceuticals Incorporated	0.50%	2,082
114	HEL: KEMIRA	Kemira Oyj	0.50%	10,487
115	ETR: DTG	Daimler Truck Holding AG	0.49%	5,389
116	COP	ConocoPhillips	0.49%	2,507
117	TSX: WCP	Whitecap Resources Inc.	0.48%	34,194
118	BME: REP	Repsol, S.A.	0.47%	16,262
119	UNH	UnitedHealth Group Incorporated	0.47%	731
120	EBR: UMI	Umicore SA	0.47%	16,639
121	ETR: PUM	PUMA SE	0.47%	8,810
122	ASX: GQG	GQG Partners Inc.	0.47%	160,369
123	CPH: TRMD.A	TORM plc	0.46%	12,763
124	BIT: BZU	Buzzi S.p.A.	0.46%	4,216
125	ETR: VOW3	Volkswagen AG	0.46%	2,084
126	CVS	CVS Health Corporation	0.46%	3,335
127	TDW	Tidewater Inc.	0.46%	4,543
128	LON: INCH	Inchcape plc	0.46%	23,409
129	TSX: TOU	Tourmaline Oil Corp.	0.45%	4,586
130	KRX: 005930	Samsung Electronics Co., Ltd.	0.45%	4,980
131	EPA: VRLA	Verallia Société Anonyme	0.45%	6,671
132	AAP	Advance Auto Parts, Inc.	0.45%	4,170
133	ASX: MFG	Magellan Financial Group Limited	0.44%	38,781
134	IONS	Ionis Pharmaceuticals, Inc.	0.44%	5,848
135	TSX: CVE	Cenovus Energy Inc.	0.44%	14,759
136	JSE: SSW	Sibanye Stillwater Limited	0.44%	120,931
137	ETR: BNR	Brenntag SE	0.43%	2,929
138	ETR: LHA	Deutsche Lufthansa AG	0.43%	24,185
139	LON: CRE	Conduit Holdings Limited	0.42%	38,327
140	ETR: MBG	Mercedes-Benz Group AG	0.42%	3,336
141	HTLD	Heartland Express, Inc.	0.41%	22,481
142	BIT: PIA	Piaggio & C. SpA	0.41%	93,833
143	BZH	Beazer Homes USA, Inc.	0.41%	8,710
144	BSM	Black Stone Minerals, L.P.	0.40%	13,761
145	HPK	HighPeak Energy, Inc.	0.39%	16,643
146	SIRI	Sirius XM Holdings Inc.	0.39%	8,340
147	BIT: ZV	Zignago Vetro S.p.A.	0.39%	19,183
148	CNC	Centene Corporation	0.38%	3,336
149	EPA: TEP	Teleperformance SE	0.38%	1,667
150	KRX: 051900	LG H&H Co., Ltd.	0.37%	713
151	DINO	HF Sinclair Corporation	0.37%	4,600
152	SGX: F34	Wilmar International Limited	0.37%	75,008
153	ACDC	ProFrac Holding Corp.	0.36%	18,348
154	ETR: SHA0	Schaeffler AG	0.36%	35,862
155	CCSI	Consensus Cloud Solutions, Inc.	0.36%	7,469
156	TSX: PXT	Parex Resources Inc.	0.36%	15,430
157	ETR: DOU	Douglas AG	0.34%	12,742
158	TSX: POU	Paramount Resources Ltd.	0.34%	10,800
159	DVN	Devon Energy Corporation	0.33%	4,586
160	ASX: NHC	New Hope Corporation Limited	0.32%	62,552
161	HP	Helmerich & Payne, Inc.	0.32%	8,367
162	PSEC	Prospect Capital Corporation	0.31%	44,578
163	LPG	Dorian LPG Ltd.	0.30%	6,254
164	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.28%	3,705,525,291
165	EMBC	Embecta Corp.	0.28%	13,343
166	ETR: BAYN	Bayer Aktiengesellschaft	0.28%	4,170
167	STO: INTRUM	Intrum AB (publ)	0.28%	30,366
168	AMS: AMG	AMG Critical Materials N.V.	0.28%	5,933
169	OEC	Orion S.A.	0.27%	10,843
170	STO: VOLCAR.B	Volvo Car AB (publ.)	0.26%	70,436
171	LON: JD	JD Sports Fashion Plc	0.26%	116,723
172	KRX: 066570	LG Electronics Inc.	0.26%	2,332
173	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.26%	2,516
174	CLF	Cleveland-Cliffs Inc.	0.26%	16,695
175	KRX: 011070	LG Innotek Co., Ltd.	0.26%	1,127
176	HLF	Herbalife Ltd.	0.24%	14,454
177	AMN	AMN Healthcare Services, Inc.	0.23%	5,004
178	CPRI	Capri Holdings Limited	0.22%	5,839
179	ALB	Albemarle Corporation	0.17%	1,250
180	PSNY	Polestar Automotive Holding UK PLC	0.03%	15,011
181	KRX: 030200	KT Corporation	0.01%	91
182	n/a	SOUTH AFRICAN RAND	0.00%	6,231
183	n/a	EURO	0.00%	294
184	n/a	US DOLLARS	0.00%	223
185	n/a	Philippine Peso	0.00%	1,075
186	n/a	HUNGARIAN FORINT	0.00%	2

As of Jun 11, 2025

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