ICPY Holdings Information

ICPY is an equity ETF with a total of 409 individual holdings.

Total Holdings

409

Top 10 Percentage

67.08%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

79.16M

PE Ratio

10.83

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20261130 Purchased	11.36%	8,979,923
2	n/a	EUR/USD FWD 20260930 Purchased	10.20%	7,888,801
3	n/a	EUR/USD FWD 20261030 Purchased	10.15%	7,838,610
4	n/a	GBP/USD FWD 20261130 Purchased	7.50%	5,950,361
5	n/a	GBP/USD FWD 20260930 Purchased	7.10%	5,460,240
6	n/a	GBP/USD FWD 20261030 Purchased	7.04%	5,460,189
7	n/a	U.S. Bank Money Market Deposit Account	3.69%	2,902,396
8	n/a	CAD/USD FWD 20261130 Purchased	3.47%	2,731,100
9	n/a	CAD/USD FWD 20261030 Purchased	3.46%	2,681,506
10	n/a	CAD/USD FWD 20260929 Purchased	3.11%	2,392,488
11	SGX: EB5	First Resources Limited	2.10%	472,550
12	n/a	SEK/USD FWD 20261130 Purchased	1.99%	1,599,267
13	n/a	SEK/USD FWD 20261030 Purchased	1.98%	1,558,877
14	BME: BKT	Bankinter, S.A.	1.87%	76,054
15	n/a	SEK/USD FWD 20260930 Purchased	1.76%	1,388,178
16	BME: REP	Repsol, S.A.	1.60%	37,611
17	TSX: PEY	Peyto Exploration & Development Corp.	1.54%	67,718
18	KRX: 086790	Hana Financial Group Inc.	1.43%	11,097
19	LON: IGG	IG Group Holdings plc	1.40%	60,743
20	STO: NORION	Norion Bank AB (publ)	1.36%	149,855
21	KRX: 005830	DB Insurance Co., Ltd.	1.33%	7,523
22	ETR: BFSA	Befesa S.A.	1.29%	23,498
23	TSX: NA	National Bank of Canada	1.29%	6,671
24	LON: VOD	Vodafone Group Public Limited Company	1.26%	572,390
25	LON: OSB	OSB Group Plc	1.24%	140,938

Showing 25 of 409 holdings

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As of Sep 10, 2026