ICPY holdings

All 164 positions of Tweedy, Browne International Insider + Value ETF.

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Positions

164

Top 10 weight

15.7%

Effective holdings

101.1

1 / sum of squared weights

In stocks

97.8%

In bonds

0.0%

Outside the US

97.8%

Asset mix

Equity97.8%
Cash2.1%
Derivative-0.2%

Sectors

5% of stocks classified

Financials1.7%
Communication Services1.1%
Energy1.1%
Materials0.8%
Consumer Discretionary0.6%

Countries

United Kingdom20.8%
Canada14.2%
Spain8.5%
Germany8.5%
South Korea8.3%
France6.4%
Italy5.8%
Sweden5.6%
Singapore5.5%
Belgium3.0%
Philippines2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	U.S. Bank Money Market Deposit Account	Cash	2.06%	$1.4M	1,449,267	US
2	UMS Integration Ltd	Equity	2.05%	$1.4M	658,127	SG
3	Banco Santander SA	Equity	1.85%	$1.3M	103,950	ES
4	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	1.75%	$1.2M	231	KR
5	IG Group Holdings PLC	Equity	1.64%	$1.2M	47,680	GB
6	Burberry Group PLC	Equity	1.45%	$1.0M	64,412	GB
7	Bankinter SA	Equity	1.41%	$991K	58,714	ES
8	Befesa SA	Equity	1.39%	$975K	22,599	LU
9	SAF-Holland SE	Equity	1.38%	$973K	39,993	DE
10	PEYUFPEYTO EXPL & DEV CORP	Equity	1.37%	$966K	53,661	CA
11	PWCDFPOWER CORP CANADA	Equity	1.36%	$959K	15,870	CA
12	NTIOFNATL BK OF CANADA	Equity	1.30%	$913K	6,255	CA
13	Umicore SA	Equity	1.28%	$901K	30,566	BE
14	Acciona SA	Equity	1.25%	$879K	3,055	ES
15	Computacenter PLC	Equity	1.23%	$864K	14,407	GB
16	Vodafone Group PLC	Equity	1.20%	$843K	562,252	GB
17	British American Tobacco PLC	Equity	1.20%	$842K	13,619	GB
18	Deutsche Post AG	Equity	1.18%	$832K	13,940	DE
19	X-Fab Silicon Foundries SE	Equity	1.15%	$810K	64,510	BE
20	Repsol SA	Equity	1.13%	$796K	30,977	ES
21	Watches of Switzerland Group P	Equity	1.12%	$789K	81,192	GB
22	Atco Ltd/Canada	Equity	1.12%	$789K	15,987	CA
23	Acerinox SA	Equity	1.12%	$786K	42,522	ES
24	Mullen Group Ltd	Equity	1.12%	$786K	49,711	CA
25	Johnson Matthey PLC	Equity	1.11%	$782K	27,396	GB
26	DNB Bank ASA	Equity	1.10%	$773K	24,870	NO
27	OSB Group PLC	Equity	1.09%	$769K	110,549	GB
28	BNSBank of Nova Scotia	Equity	1.08%	$762K	9,499	CA
29	KTKT Corp.	Equity	1.08%	$760K	42,622	KR
30	CVECenovus Energy Inc.	Equity	1.08%	$758K	27,461	CA
31	VOLVFVOLVO AB B	Equity	1.08%	$756K	21,457	SE
32	Gestamp Automocion SA	Equity	1.07%	$752K	197,812	ES
33	First Resources Ltd	Equity	1.06%	$745K	359,000	SG
34	Bouygues SA	Equity	1.06%	$743K	12,632	FR
35	SPGYFWHITECAP RESOURCES INC	Equity	1.04%	$731K	63,620	CA
36	Svenska Handelsbanken AB	Equity	1.04%	$729K	49,351	SE
37	Hafnia Ltd	Equity	1.04%	$729K	95,275	SG
38	Norion Bank AB	Equity	1.01%	$710K	113,023	SE
39	Brembo NV	Equity	1.01%	$710K	52,142	IT
40	MOL Hungarian Oil & Gas PLC	Equity	0.92%	$646K	50,867	HU
41	Pirelli & C SpA	Equity	0.92%	$644K	87,555	IT
42	TORM PLC	Equity	0.91%	$641K	23,514	GB
43	Prudential PLC	Equity	0.91%	$639K	44,263	HK
44	GSK PLC	Equity	0.87%	$615K	24,263	GB
45	Sanlorenzo SpA/Ameglia	Equity	0.86%	$608K	14,048	IT
46	Shell PLC	Equity	0.85%	$599K	14,275	GB
47	Pandora A/S	Equity	0.85%	$594K	6,338	DK
48	Bunzl PLC	Equity	0.83%	$586K	18,473	GB
49	NTRNutrien Ltd. Common Shares	Equity	0.83%	$581K	8,485	CA
50	United Overseas Bank Ltd	Equity	0.82%	$580K	19,671	SG
51	YouGov PLC	Equity	0.82%	$578K	201,086	GB
52	Hyundai Glovis Co Ltd	Equity	0.80%	$565K	3,514	KR
53	Puma SE	Equity	0.78%	$549K	16,179	DE
54	Bank of the Philippine Islands	Equity	0.78%	$546K	358,020	PH
55	SKF AB	Equity	0.77%	$542K	20,596	SE
56	Television Francaise 1 SA	Equity	0.77%	$540K	67,539	FR
57	Stella-Jones Inc	Equity	0.76%	$536K	9,550	CA
58	WPP PLC	Equity	0.75%	$529K	139,414	GB
59	Coface SA	Equity	0.75%	$528K	30,303	FR
60	HUGO BOSS AG	Equity	0.75%	$526K	12,628	DE
61	Krafton Inc	Equity	0.74%	$524K	3,064	KR
62	Metropolitan Bank & Trust Co	Equity	0.74%	$517K	501,610	PH
63	Hilton Food Group PLC	Equity	0.73%	$516K	74,504	GB
64	Metropole Television SA	Equity	0.72%	$509K	37,726	FR
65	Inchcape PLC	Equity	0.72%	$509K	44,673	GB
66	Parex Resources Inc	Equity	0.71%	$499K	28,579	CA
67	B&M European Value Retail plc	Equity	0.71%	$498K	216,161	JE
68	Vicat SACA	Equity	0.70%	$496K	6,715	FR
69	Domino's Pizza Group PLC	Equity	0.70%	$491K	195,840	GB
70	New Hope Corp Ltd	Equity	0.69%	$487K	116,103	AU
71	Altri SGPS SA	Equity	0.69%	$482K	83,444	PT
72	Vidrala SA	Equity	0.68%	$481K	5,362	ES
73	CNH Industrial NV	Equity	0.67%	$470K	46,026	GB
74	Hana Financial Group Inc	Equity	0.67%	$468K	6,124	KR
75	Beiersdorf AG	Equity	0.66%	$466K	5,770	DE
76	Daimler Truck Holding AG	Equity	0.66%	$465K	9,461	DE
77	Fugro NV	Equity	0.66%	$462K	34,939	NL
78	Cementir Holding NV	Equity	0.65%	$460K	26,913	IT
79	Deutsche Lufthansa AG	Equity	0.65%	$459K	45,831	DE
80	LULUlululemon athletica inc.	Equity	0.65%	$457K	3,480	CA
81	Buzzi SpA	Equity	0.65%	$456K	8,416	IT
82	Rightmove PLC	Equity	0.64%	$449K	79,354	GB
83	Winpak Ltd	Equity	0.63%	$445K	14,923	CA
84	Conduit Holdings Ltd	Equity	0.62%	$435K	73,016	BM
85	Pernod Ricard SA	Equity	0.61%	$428K	5,788	FR
86	Pets at Home Group Plc	Equity	0.60%	$424K	163,966	GB
87	KT&G Corp	Equity	0.60%	$422K	3,442	KR
88	KBKB Financial Group Inc	Equity	0.60%	$419K	4,133	KR
89	Sodexo SA	Equity	0.59%	$418K	7,590	FR
90	Paramount Resources Ltd	Equity	0.59%	$417K	19,061	CA
91	Colruyt Group N.V	Equity	0.59%	$415K	10,736	BE
92	LG Electronics Inc	Equity	0.59%	$414K	2,129	KR
93	MFE-MediaForEurope NV	Equity	0.58%	$410K	93,485	IT
94	Betsson AB	Equity	0.58%	$409K	42,781	SE
95	Kemira Oyj	Equity	0.57%	$401K	19,279	FI
96	Vistry Group PLC	Equity	0.56%	$396K	105,434	GB
97	DB Insurance Co Ltd	Equity	0.56%	$395K	4,158	KR
98	Breedon Group PLC	Equity	0.56%	$391K	102,478	GB
99	Berkeley Group Holdings PLC	Equity	0.56%	$391K	8,432	GB
100	Bayer AG	Equity	0.54%	$383K	8,988	DE
101	LG Uplus Corp	Equity	0.53%	$373K	34,839	KR
102	Wilmar International Ltd	Equity	0.53%	$372K	132,290	SG
103	TRMLFTOURMALINE OIL CORP	Equity	0.52%	$369K	8,076	CA
104	Mercedes-Benz Group AG	Equity	0.52%	$369K	6,060	DE
105	Brenntag SE	Equity	0.52%	$367K	5,570	DE
106	Semirara Mining & Power Corp	Equity	0.50%	$352K	834,800	PH
107	Volvo Car AB	Equity	0.49%	$347K	133,863	SE
108	Billerud Aktiebolag	Equity	0.49%	$346K	52,184	SE
109	Piaggio & C SpA	Equity	0.49%	$342K	168,835	IT
110	Sopra Steria Group	Equity	0.46%	$323K	1,857	FR
111	Stabilus SE	Equity	0.45%	$319K	14,395	DE
112	Zignago Vetro SpA	Equity	0.43%	$300K	34,853	IT
113	Innocean Worldwide Inc	Equity	0.42%	$297K	22,470	KR
114	Verallia SA	Equity	0.40%	$283K	12,115	FR
115	Douglas AG	Equity	0.35%	$244K	23,727	DE
116	Teleperformance SE	Equity	0.31%	$217K	2,952	FR
117	BFF Bank SpA	Equity	0.21%	$145K	44,253	IT
118	Intrum AB	Equity	0.17%	$122K	55,947	SE
119	N/A	Derivative	0.06%	$43K	1	US
120	N/A	Derivative	0.04%	$28K	1	US
121	N/A	Derivative	0.02%	$14K	1	US
122	N/A	Derivative	0.01%	$9K	1	US
123	N/A	Derivative	0.01%	$4K	1	US
124	Samsung Electronics Co Ltd	Equity	0.00%	$3K	15	KR
125	N/A	Derivative	0.00%	$3K	1	US
126	N/A	Derivative	0.00%	$2K	1	US
127	N/A	Derivative	0.00%	$2K	1	US
128	N/A	Derivative	0.00%	$2K	1	US
129	N/A	Derivative	0.00%	$1K	1	US
130	N/A	Derivative	0.00%	$493	1	US
131	N/A	Derivative	0.00%	$267	1	US
132	N/A	Derivative	0.00%	$266	1	US
133	N/A	Derivative	0.00%	$266	1	US
134	N/A	Derivative	0.00%	$173	1	US
135	N/A	Derivative	0.00%	$155	1	US
136	N/A	Derivative	0.00%	$99	1	US
137	N/A	Derivative	0.00%	$46	1	US
138	N/A	Derivative	0.00%	$0	1	US
139	N/A	Derivative	-0.00%	−$3	1	US
140	N/A	Derivative	-0.00%	−$69	1	US
141	N/A	Derivative	-0.00%	−$73	1	US
142	N/A	Derivative	-0.00%	−$88	1	US
143	N/A	Derivative	-0.00%	−$89	1	US
144	N/A	Derivative	-0.00%	−$254	1	US
145	N/A	Derivative	-0.00%	−$639	1	US
146	N/A	Derivative	-0.00%	−$911	1	US
147	N/A	Derivative	-0.00%	−$914	1	US
148	N/A	Derivative	-0.00%	−$1K	1	US
149	N/A	Derivative	-0.00%	−$1K	1	US
150	N/A	Derivative	-0.00%	−$1K	1	US
151	N/A	Derivative	-0.00%	−$2K	1	US
152	N/A	Derivative	-0.00%	−$3K	1	US
153	N/A	Derivative	-0.01%	−$5K	1	US
154	N/A	Derivative	-0.01%	−$7K	1	US
155	N/A	Derivative	-0.01%	−$8K	1	US
156	N/A	Derivative	-0.01%	−$10K	1	US
157	N/A	Derivative	-0.01%	−$10K	1	US
158	N/A	Derivative	-0.02%	−$13K	1	US
159	N/A	Derivative	-0.03%	−$19K	1	US
160	N/A	Derivative	-0.03%	−$21K	1	US
161	N/A	Derivative	-0.03%	−$24K	1	US
162	N/A	Derivative	-0.05%	−$34K	1	US
163	N/A	Derivative	-0.07%	−$48K	1	US
164	N/A	Derivative	-0.07%	−$49K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Samsung Electronics Co Ltd	1.81%	0.00%	−99.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	SSNHZSamsung Electronics Co Ltd	—	1.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KB Financial Group Inc	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Skandinaviska Enskilda Banken	1.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JET2 PLC	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Howden Joinery Group PLC	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hyundai Glovis Co Ltd	1.64%	0.80%	−39.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	B&M European Value Retail plc	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Bank of the Philippine Islands	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WPP PLC	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Krafton Inc	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Metropolitan Bank & Trust Co	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	B&M European Value Retail plc	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vicat SACA	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vidrala SA	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DB Insurance Co Ltd	1.23%	0.56%	−39.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Beiersdorf AG	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cementir Holding NV	—	0.65%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LULULululemon Athletica Inc	—	0.65%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Rightmove PLC	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Volkswagen AG	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Magellan Financial Group Ltd	0.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KBKB Financial Group Inc	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vistry Group PLC	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hana Financial Group Inc	1.08%	0.67%	−31.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LG Uplus Corp	0.93%	0.53%	−39.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JD Sports Fashion PLC	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dr Ing hc F Porsche AG	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KT&G Corp	0.91%	0.60%	−39.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LG H&H Co Ltd	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Innocean Worldwide Inc	0.65%	0.42%	−31.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LG Electronics Inc	0.48%	0.59%	−36.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.