ICPY holdings — Tweedy Browne International Insider + Value ETF
Tweedy Browne International Insider + Value ETF (ICPY) held 164 positions with net assets of $70.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by USBFS04, UMSH, SAN.
ICPY top holdings
- USBFS04 U.S. Bank Money Market Deposit Account — 2.06% ($1.45M)
- UMSH UMS Integration Ltd — 2.05% ($1.44M)
- SAN Banco Santander SA — 1.85% ($1.30M)
- SSNHZ Samsung Electronics Co Ltd — 1.75% ($1.23M)
- IGG IG Group Holdings PLC — 1.64% ($1.15M)
- BRBY Burberry Group PLC — 1.45% ($1.02M)
- BKT Bankinter SA — 1.41% ($991K)
- BFSA Befesa SA — 1.39% ($975K)
- SFQ SAF-Holland SE — 1.38% ($973K)
- PEYUF Peyto Exploration & Developmen — 1.37% ($966K)
- PWCDF Power Corp of Canada — 1.36% ($959K)
- NTIOF National Bank of Canada — 1.30% ($913K)
- UMI Umicore SA — 1.28% ($901K)
- ANA Acciona SA — 1.25% ($879K)
- CCC Computacenter PLC — 1.23% ($864K)
- VOD Vodafone Group PLC — 1.20% ($843K)
- BATS British American Tobacco PLC — 1.20% ($842K)
- DHL Deutsche Post AG — 1.18% ($832K)
- XFAB X-Fab Silicon Foundries SE — 1.15% ($810K)
- REP Repsol SA — 1.13% ($796K)
- WOSG Watches of Switzerland Group P — 1.12% ($789K)
- ACO/X Atco Ltd/Canada — 1.12% ($789K)
- ACX Acerinox SA — 1.12% ($786K)
- MTL Mullen Group Ltd — 1.12% ($786K)
- JMAT Johnson Matthey PLC — 1.11% ($782K)
What are ICPY's top 10 holdings?
USBFS04 (2.1%), UMSH (2.1%), SAN (1.8%), SSNHZ (1.8%), IGG (1.6%), BRBY (1.5%), BKT (1.4%), BFSA (1.4%), SFQ (1.4%), PEYUF (1.4%).
How many stocks are in ICPY?
Tweedy Browne International Insider + Value ETF reported 164 holdings as of May 31, 2026.