ICPY Holdings Information

ICPY is an equity ETF with a total of 413 individual holdings.

Total Holdings

413

Top 10 Percentage

66.79%

Asset Class

Equity

ETF Category

n/a

Assets

77.52M

PE Ratio

10.79

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20261130 Purchased	11.16%	8,979,923
2	n/a	EUR/USD FWD 20261229 Purchased	10.98%	8,628,885
3	n/a	EUR/USD FWD 20261030 Purchased	9.97%	7,838,610
4	n/a	GBP/USD FWD 20261229 Purchased	7.98%	6,189,208
5	n/a	GBP/USD FWD 20261130 Purchased	7.47%	5,950,361
6	n/a	GBP/USD FWD 20261030 Purchased	7.01%	5,460,189
7	n/a	CAD/USD FWD 20261130 Purchased	3.42%	2,731,100
8	n/a	CAD/USD FWD 20261030 Purchased	3.41%	2,681,506
9	n/a	CAD/USD FWD 20261229 Purchased	3.22%	2,521,016
10	n/a	SEK/USD FWD 20261229 Purchased	2.16%	1,687,704
11	SGX: EB5	First Resources Limited	2.06%	472,550
12	n/a	SEK/USD FWD 20261130 Purchased	1.96%	1,599,267
13	n/a	SEK/USD FWD 20261030 Purchased	1.95%	1,558,877
14	BME: BKT	Bankinter, S.A.	1.75%	76,054
15	BME: REP	Repsol, S.A.	1.57%	37,611
16	n/a	OTHER ASSETS AND LIABILITIES	1.52%	9,328,310,316
17	TSX: PEY	Peyto Exploration & Development Corp.	1.46%	67,718
18	n/a	U.S. Bank Money Market Deposit Account	1.42%	1,099,145
19	KRX: 086790	Hana Financial Group Inc.	1.37%	11,097
20	n/a	Cash Offset	1.36%	1,053,910
21	KRX: 005830	DB Insurance Co., Ltd.	1.32%	7,523
22	OSL: HAFNI	Hafnia Limited	1.29%	98,736
23	STO: NORION	Norion Bank AB (publ)	1.26%	149,855
24	LON: CCC	Computacenter plc	1.25%	13,502
25	TSX: NA	National Bank of Canada	1.24%	6,671

Showing 25 of 413 holdings

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As of Oct 6, 2026