Tweedy, Browne International Insider + Value ETF (ICPY)

NYSEARCA: ICPY · Real-Time Price · USD

13.18

+0.05 (0.38%)

At close: Aug 14, 2026, 4:00 PM EDT

13.18

0.00 (-0.01%)

After-hours: Aug 14, 2026, 8:00 PM EDT

ICPY Holdings Information

ICPY is an equity ETF with a total of 390 individual holdings.

Total Holdings

390

Top 10 Percentage

65.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

74.96M

PE Ratio

11.50

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260930 Purchased	10.48%	7,888,801
2	n/a	EUR/USD FWD 20261030 Purchased	10.43%	7,838,610
3	n/a	EUR/USD FWD 20260831 Purchased	10.38%	7,970,687
4	n/a	GBP/USD FWD 20260930 Purchased	7.34%	5,460,240
5	n/a	GBP/USD FWD 20261030 Purchased	7.27%	5,460,189
6	n/a	GBP/USD FWD 20260828 Purchased	6.47%	4,892,069
7	n/a	CAD/USD FWD 20260831 Purchased	3.96%	3,058,870
8	n/a	CAD/USD FWD 20261030 Purchased	3.56%	2,681,506
9	n/a	CAD/USD FWD 20260929 Purchased	3.20%	2,392,488
10	n/a	SEK/USD FWD 20261030 Purchased	2.07%	1,558,877
11	BME: SAN	Banco Santander, S.A.	2.06%	105,298
12	BME: BKT	Bankinter, S.A.	1.85%	73,705
13	n/a	SEK/USD FWD 20260930 Purchased	1.84%	1,388,178
14	SGX: EB5	First Resources Limited	1.74%	458,402
15	n/a	SEK/USD FWD 20260831 Purchased	1.58%	1,231,973
16	TSX: PEY	Peyto Exploration & Development Corp.	1.52%	65,880
17	BME: REP	Repsol, S.A.	1.44%	36,501
18	LON: IGG	IG Group Holdings plc	1.42%	59,104
19	TSX: POW	Power Corporation of Canada	1.42%	16,000
20	n/a	SGD/USD FWD 20260831 Purchased	1.41%	1,080,754
21	TSX: NA	National Bank of Canada	1.40%	6,471
22	STO: NORION	Norion Bank AB (publ)	1.31%	144,839
23	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.30%	64,253
24	LON: BRBY	Burberry Group plc	1.30%	65,377
25	KRX: 086790	Hana Financial Group Inc.	1.27%	10,738

Showing 25 of 390 holdings

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As of Aug 12, 2026