ICPY Holdings Information

ICPY is an equity ETF with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

103.84%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

71.15M

PE Ratio

10.60

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260731 Purchased	12.41%	8,279,570
2	n/a	EUR/USD FWD 20260630 Purchased	12.39%	8,191,313
3	n/a	USD/EUR FWD 20260630 Purchased	12.39%	7,041,985
4	n/a	EUR/USD FWD 20260930 Purchased	12.20%	7,888,801
5	n/a	EUR/USD FWD 20260831 Purchased	12.18%	8,035,964
6	n/a	USD/GBP FWD 20260630 Purchased	8.47%	4,154,646
7	n/a	GBP/USD FWD 20260630 Purchased	8.47%	5,544,839
8	n/a	GBP/USD FWD 20260731 Purchased	8.47%	5,606,218
9	n/a	GBP/USD FWD 20260930 Purchased	8.43%	5,460,240
10	n/a	GBP/USD FWD 20260828 Purchased	8.43%	5,545,727
11	n/a	USD/CAD FWD 20260630 Purchased	4.92%	4,502,223
12	n/a	CAD/USD FWD 20260831 Purchased	4.92%	3,278,300
13	n/a	CAD/USD FWD 20260731 Purchased	4.91%	3,302,422
14	n/a	CAD/USD FWD 20260630 Purchased	4.91%	3,279,655
15	n/a	CAD/USD FWD 20260929 Purchased	3.70%	2,392,488
16	n/a	U.S. Bank Money Market Deposit Account	3.70%	2,396,059
17	n/a	USD/SEK FWD 20260630 Purchased	2.37%	14,830,716
18	n/a	SEK/USD FWD 20260731 Purchased	2.36%	1,612,035
19	n/a	SEK/USD FWD 20260630 Purchased	2.36%	1,596,628
20	n/a	Cash Offset	2.16%	1,397,027
21	n/a	SEK/USD FWD 20260930 Purchased	2.14%	1,388,178
22	n/a	SEK/USD FWD 20260831 Purchased	2.14%	1,437,620
23	LON: IGG	IG Group Holdings plc	2.09%	56,175
24	BME: SAN	Banco Santander, S.A.	2.08%	100,078
25	n/a	SGD/USD FWD 20260731 Purchased	1.92%	1,265,754

Showing 25 of 268 holdings

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As of Jun 26, 2026