Total Holdings
374
Portfolio diversification across 374 positions
ICPY
(NYSEARCA)Tweedy, Browne International Insider + Value ETF
$11.89-- (--)
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ICPY ETF Holdings: Tweedy, Browne International Insider + Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.71M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Tweedy, Browne Co.
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:SAN | Banco Santander, S.A. | Stock | 1.90% |
| 2 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 1.52% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.48% |
| 4 | B BME:BKT | Bankinter, S.A. | Stock | 1.48% |
| 5 | T TSX:PEY | Peyto Exploration & Development Corp. | Stock | 1.45% |
| 6 | L LON:BRBY | Burberry Group plc | Stock | 1.42% |
| 7 | L LON:OSB | OSB Group Plc | Stock | 1.32% |
| 8 |  | KT Corporation | Stock | 1.31% |
| 9 | L LON:JMAT | Johnson Matthey Plc | Stock | 1.29% |
| 10 | L LON:IGG | IG Group Holdings plc | Stock | 1.28% |