Total Holdings
388
As of Oct 4, 2026
Tweedy, Browne International Insider + Value ETF
ICPYNYSEARCATweedy, Browne Co.Equity
$13.00Today:- (-)1Y +28.36%
As of Oct 23, 2026 close
- Assets (AUM)
- $77.52M
- Expense ratio
- 0.80%
- Dividend yield
- 0.24%
- Holdings
- 388
- 52-week range
- $9.79$14.14
- Volume (live)
- -
- Avg. volume (3M)
- 14.90K
ICPY ETF Holdings: Tweedy, Browne International Insider + Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.0%
Share of fund assets
Assets (AUM)
$77.52M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 of 388 ICPY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 41 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SG:EB5 | FIRST RESOURCES LIMITED | Stock | 2.11% |
| 2 | SGX:EB5 | First Resources Limited | Stock | 2.04% |
| 3 | BME:BKT | Bankinter | Stock | 1.83% |
| 4 | BME:REP | Repsol, S.A. | Stock | 1.63% |
| 5 | TO:PEY | Peyto Exploration&Development Corp | Stock | 1.53% |
| 6 | LSE:IGG | IG Group Holdings plc | Stock | 1.43% |
| 7 | TSX:PEY | Peyto Exploration & Development Corp. | Stock | 1.41% |
| 8 | KO:086790 | Hana Financial | Stock | 1.38% |
| 9 | KRX:086790 | Hana Financial Group Inc. | Stock | 1.35% |
| 10 | LON:IGG | IG Group Holdings plc | Stock | 1.32% |
| 11 | KRX:005830 | DB Insurance Co., Ltd. | Stock | 1.31% |
| 12 | ST:NORION | Norion Bank | Stock | 1.31% |
| 13 | LSE:CCC | Computacenter PLC | Stock | 1.29% |
| 14 | OSL:HAFNI | Hafnia Limited | Stock | 1.28% |
| 15 | TO:NA | National Bank of Canada | Stock | 1.27% |
| 16 | LON:CCC | Computacenter plc | Stock | 1.26% |
| 17 | STO:NORION | Norion Bank AB (publ) | Stock | 1.25% |
| 18 | KO:005830 | DB Insurance Co Ltd | Stock | 1.24% |
| 19 | CO:PNDORA | Pandora A/S | Stock | 1.24% |
| 20 | ETR:BFSA | Befesa SA | Stock | 1.23% |
| 21 | LSE:OSB | OSB Group Plc | Stock | 1.22% |
| 22 | LSE:VOD | Vodafone Group Plc | Stock | 1.14% |
| 23 | TO:BNS | The Bank of Nova Scotia | Stock | 1.14% |
| 24 | ETR:DHL | Deutsche Post AG | Stock | 1.13% |
| 25 | BIT:PIRC | Pirelli & C. S.p.A | Stock | 1.12% |
| 26 | LSE:0O84 | DnB Bank ASA | Stock | 1.11% |
| 27 | LSE:WPP | WPP plc | Stock | 1.10% |
| 28 | EBR:UMI | Umicore S.A. | Stock | 1.10% |
| 29 | BME:GEST | Gestamp Automocion SA | Stock | 1.09% |
| 30 | KO:086280 | Hyundai Glovis | Stock | 1.09% |
| 31 | TSE:6460 | Sega Sammy Holdings | Stock | 1.08% |
| 32 | TO:WCP | Whitecap Resources Inc. | Stock | 1.06% |
| 33 | ST:VOLV.B | AB Volvo (publ) | Stock | 1.04% |
| 34 |  | Hafnia Limited | Stock | 1.04% |
| 35 | BIT:SL | Sanlorenzo S.p.A | Stock | 1.03% |
| 36 | LSE:WOSG | Watches Of Switzerland Group PLC | Stock | 1.01% |
| 37 | ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.00% |
| 38 | LSE:MAB | Mitchells & Butlers PLC | Stock | 0.99% |
| 39 | BME:ANA | Acciona | Stock | 0.99% |
| 40 | LSE:HFG | Hilton Food Group Plc | Stock | 0.98% |
| 41 | LSE:YOU | YouGov plc | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Tweedy, Browne International Insider + Value ETF Holdings
What are the top holdings in ICPY?
As of Oct 4, 2026, Tweedy, Browne International Insider + Value ETF (ICPY) holds 388 securities. The largest are FIRST RESOURCES LIMITED (2.11%), First Resources Limited (2.04%), Bankinter (1.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ICPY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.0% of ICPY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ICPY's sector allocation?
The Sector Allocation chart shows how ICPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICPY invest in?
ICPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICPY ETF?
ICPY's diversification can be assessed by reviewing its 388 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.