ICPY Holdings Information

ICPY is an equity ETF with a total of 683 individual holdings.

Total Holdings

683

Top 10 Percentage

68.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

68.75M

PE Ratio

11.76

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260731 Purchased	12.17%	8,214,373
2	n/a	USD/EUR FWD 20260430 Purchased	12.15%	6,985,902
3	n/a	EUR/USD FWD 20260630 Purchased	7.68%	5,134,882
4	n/a	USD/GBP FWD 20260430 Purchased	7.36%	3,667,200
5	n/a	GBP/USD FWD 20260731 Purchased	7.34%	4,952,495
6	n/a	GBP/USD FWD 20260630 Purchased	4.97%	3,319,784
7	n/a	EUR/USD FWD 20260529 Purchased	4.66%	3,174,062
8	n/a	CAD/USD FWD 20260731 Purchased	4.22%	2,844,649
9	n/a	USD/CAD FWD 20260430 Purchased	4.21%	3,875,906
10	n/a	CAD/USD FWD 20260630 Purchased	3.44%	2,305,123
11	n/a	GBP/USD FWD 20260529 Purchased	2.81%	1,898,278
12	n/a	EUR/USD FWD 20260430 Purchased	2.11%	1,439,239
13	n/a	USD/SEK FWD 20260430 Purchased	2.08%	12,897,557
14	n/a	SEK/USD FWD 20260731 Purchased	2.07%	1,406,717
15	BME: SAN	Banco Santander, S.A.	1.89%	103,950
16	n/a	CAD/USD FWD 20260529 Purchased	1.83%	1,233,554
17	n/a	SEK/USD FWD 20260630 Purchased	1.74%	1,170,630
18	SGX: 558	UMS Integration Limited	1.72%	658,127
19	TSX: PEY	Peyto Exploration & Development Corp.	1.52%	53,661
20	n/a	U.S. Bank Money Market Deposit Account	1.51%	1,019,796
21	LON: BRBY	Burberry Group plc	1.46%	64,412
22	LON: IGG	IG Group Holdings plc	1.46%	47,680
23	BME: BKT	Bankinter, S.A.	1.45%	58,714
24	SGX: EB5	First Resources Limited	1.38%	359,000
25	TSX: NA	National Bank of Canada	1.37%	6,255

Showing 25 of 683 holdings

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As of Apr 29, 2026