ICPY Holdings Information

ICPY is an equity ETF with a total of 571 individual holdings.

Total Holdings

571

Top 10 Percentage

87.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

79.98M

PE Ratio

11.68

Breakdown by Country

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	EUR/USD FWD 20261130 Purchased	10.74%	8,979,923	-	-
2	n/a	EUR/USD FWD 20261229 Purchased	10.57%	8,628,885	-	-
3	n/a	EUR/USD FWD 20270129 Purchased	9.82%	7,871,254	-	-
4	n/a	USD/EUR FWD 20261030 Purchased	9.80%	6,998,300	-	-
5	n/a	EUR/USD FWD 20261030 Purchased	9.59%	7,838,610	-	-
6	n/a	GBP/USD FWD 20261229 Purchased	7.78%	6,189,208	-	-
7	n/a	USD/GBP FWD 20261030 Purchased	7.60%	4,543,151	-	-
8	n/a	GBP/USD FWD 20270129 Purchased	7.58%	6,081,844	-	-
9	n/a	GBP/USD FWD 20261130 Purchased	7.28%	5,950,361	-	-
10	n/a	GBP/USD FWD 20261030 Purchased	6.84%	5,460,189	-	-
11	n/a	U.S. Bank Money Market Deposit Account	3.55%	2,839,040	-	-
12	n/a	CAD/USD FWD 20261130 Purchased	3.36%	2,731,100	-	-
13	n/a	CAD/USD FWD 20270129 Purchased	3.36%	2,690,918	-	-
14	n/a	CAD/USD FWD 20261030 Purchased	3.35%	2,681,506	-	-
15	n/a	USD/CAD FWD 20261030 Purchased	3.35%	3,746,477	-	-
16	n/a	CAD/USD FWD 20261229 Purchased	3.16%	2,521,016	-	-
17	n/a	SEK/USD FWD 20270129 Purchased	2.18%	1,749,933	-	-
18	n/a	USD/SEK FWD 20261030 Purchased	2.18%	17,271,098	-	-
19	n/a	SEK/USD FWD 20261229 Purchased	2.10%	1,687,704	-	-
20	n/a	SEK/USD FWD 20261130 Purchased	1.90%	1,599,267	-	-
21	n/a	SEK/USD FWD 20261030 Purchased	1.89%	1,558,877	-	-
22	SGX:EB5	First Resources Limited	1.71%	480,390	3.570	-2.99%
23	BME:REP	Repsol, S.A.	1.57%	38,231	28.97	1.51%
24	TSX:PEY	Peyto Exploration & Development Corp.	1.57%	68,838	25.48	0.28%
25	BME:BKT	Bankinter, S.A.	1.52%	77,314	14.25	-0.42%

Showing 25 of 571 holdings

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