ICPY Holdings Information

ICPY is an equity ETF with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

42.03%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

24.09M

PE Ratio

12.47

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	6.75%	3,330,270,525
2	n/a	EUR/USD FWD 20260430 Purchased	6.52%	1,439,239
3	n/a	U.S. Bank Money Market Deposit Account	5.88%	1,312,152
4	n/a	EUR/USD FWD 20260331 Purchased	4.33%	956,653
5	n/a	EUR/USD FWD 20260227 Purchased	4.32%	955,240
6	n/a	GBP/USD FWD 20260430 Purchased	3.52%	781,354
7	n/a	CAD/USD FWD 20260430 Purchased	2.99%	658,970
8	n/a	EUR/USD FWD 20260430 Purchased	2.58%	577,170
9	n/a	EUR/USD FWD 20260331 Purchased	2.58%	576,374
10	n/a	EUR/USD FWD 20260227 Purchased	2.57%	575,516
11	n/a	GBP/USD FWD 20260331 Purchased	2.40%	526,657
12	n/a	GBP/USD FWD 20260227 Purchased	2.40%	526,707
13	n/a	CAD/USD FWD 20260331 Purchased	2.02%	445,277
14	n/a	CAD/USD FWD 20260227 Purchased	2.02%	444,692
15	BME: SAN	Banco Santander, S.A.	1.91%	33,316
16	n/a	GBP/USD FWD 20260430 Purchased	1.72%	386,055
17	n/a	GBP/USD FWD 20260331 Purchased	1.72%	386,040
18	n/a	GBP/USD FWD 20260227 Purchased	1.72%	386,044
19	LON: BRBY	Burberry Group plc	1.53%	20,626
20	n/a	SEK/USD FWD 20260430 Purchased	1.47%	325,167
21	KRX: 086280	Hyundai Glovis Co., Ltd.	1.45%	1,937
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.44%	2,825
23	TSX: PEY	Peyto Exploration & Development Corp.	1.43%	17,187
24	BME: BKT	Bankinter, S.A.	1.43%	18,817
25	KT	KT Corporation	1.38%	13,614

Showing 25 of 429 holdings

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As of Feb 10, 2026