Tweedy, Browne International Insider + Value ETF (ICPY)
NYSEARCA: ICPY · Real-Time Price · USD
11.49
+0.01 (0.09%)
At close: Apr 1, 2026, 4:00 PM EDT
11.49
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
ICPY Holdings Information
ICPY is an equity ETF with a total of 751 individual holdings.
Total Holdings
751
Top 10 Percentage
59.74%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
58.29M
PE Ratio
11.61
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 9.99% |
| 2 | n/a | USD/EUR FWD 20260331 Purchased | 8.83% |
| 3 | n/a | EUR/USD FWD 20260630 Purchased | 8.82% |
| 4 | n/a | USD/GBP FWD 20260331 Purchased | 5.73% |
| 5 | n/a | GBP/USD FWD 20260630 Purchased | 5.68% |
| 6 | n/a | EUR/USD FWD 20260529 Purchased | 5.35% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 4.21% |
| 8 | n/a | USD/CAD FWD 20260331 Purchased | 3.96% |
| 9 | n/a | CAD/USD FWD 20260630 Purchased | 3.95% |
| 10 | n/a | GBP/USD FWD 20260529 Purchased | 3.22% |
| 11 | n/a | EUR/USD FWD 20260430 Purchased | 2.43% |
| 12 | n/a | CAD/USD FWD 20260529 Purchased | 2.10% |
| 13 | n/a | USD/SEK FWD 20260331 Purchased | 2.01% |
| 14 | n/a | SEK/USD FWD 20260630 Purchased | 1.99% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.77% |
| 16 | TSX: PEY | Peyto Exploration & Development Corp. | 1.63% |
| 17 | n/a | EUR/USD FWD 20260331 Purchased | 1.61% |
| 18 | n/a | EUR/USD FWD 20260529 Purchased | 1.46% |
| 19 | n/a | EUR/USD FWD 20260430 Purchased | 1.45% |
| 20 | n/a | EUR/USD FWD 20260331 Purchased | 1.45% |
| 21 | KT | KT Corporation | 1.44% |
| 22 | BME: BKT | Bankinter, S.A. | 1.41% |
| 23 | LON: IGG | IG Group Holdings plc | 1.40% |
| 24 | LON: BRBY | Burberry Group plc | 1.38% |
| 25 | n/a | Cash Offset | 1.35% |
As of Mar 27, 2026