ICPY Holdings Information

ICPY is an equity ETF with a total of 191 individual holdings.

Total Holdings

191

Top 10 Percentage

73.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

44.88M

PE Ratio

12.29

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260529 Purchased	11.08%	4,522,690
2	n/a	EUR/USD FWD 20260430 Purchased	11.06%	4,529,300
3	n/a	EUR/USD FWD 20260331 Purchased	11.05%	4,521,354
4	n/a	GBP/USD FWD 20260331 Purchased	7.30%	2,957,887
5	n/a	GBP/USD FWD 20260430 Purchased	7.30%	2,967,330
6	n/a	GBP/USD FWD 20260529 Purchased	7.29%	2,952,290
7	n/a	U.S. Bank Money Market Deposit Account	4.71%	1,901,324
8	n/a	CAD/USD FWD 20260529 Purchased	4.59%	1,840,904
9	n/a	CAD/USD FWD 20260430 Purchased	4.59%	1,839,348
10	n/a	CAD/USD FWD 20260331 Purchased	4.58%	1,835,656
11	n/a	SEK/USD FWD 20260529 Purchased	2.52%	1,026,663
12	n/a	SEK/USD FWD 20260430 Purchased	2.52%	1,032,535
13	n/a	SEK/USD FWD 20260331 Purchased	2.51%	1,023,371
14	BME: SAN	Banco Santander, S.A.	1.89%	69,315
15	TSX: PEY	Peyto Exploration & Development Corp.	1.76%	35,752
16	KT	KT Corporation	1.56%	28,331
17	LON: BRBY	Burberry Group plc	1.51%	42,856
18	BME: BKT	Bankinter, S.A.	1.51%	39,320
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.49%	5,165
20	LON: IGG	IG Group Holdings plc	1.43%	31,880
21	TSX: NA	National Bank of Canada	1.40%	4,142
22	LON: OSB	OSB Group Plc	1.38%	72,676
23	LON: VOD	Vodafone Group Public Limited Company	1.33%	374,040
24	KRX: 086280	Hyundai Glovis Co., Ltd.	1.32%	3,514
25	LON: BATS	British American Tobacco p.l.c.	1.32%	9,170

Showing 25 of 191 holdings

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As of Mar 9, 2026