{
 "url": "https://etfiq.com/funds/copy/holdings/",
 "section": "funds",
 "title": "COPY Holdings: All 175 Positions (May 31, 2026) | ETFIQ",
 "description": "All 175 COPY holdings with weights, as of May 31, 2026. The top 3 are SNEX 1.99%, SMSN 1.86% and UMSH 1.43%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "COPY",
 "fund": "Tweedy, Browne Insider + Value ETF",
 "fund_page": "https://etfiq.com/funds/copy",
 "positions": 175,
 "positions_listed_on_page": 175,
 "lead": "COPY held 175 positions as of May 31, 2026. StoneX Group Inc is the largest at 1.99%; the top 10 are 12.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526319508/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "StoneX Group Inc",
   "ticker": "SNEX",
   "weight_pct": 1.985,
   "page": "https://etfiq.com/holdings/snex/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SMSN",
   "weight_pct": 1.858,
   "page": null
  },
  {
   "rank": 3,
   "holding": "UMS Integration Ltd",
   "ticker": "UMSH",
   "weight_pct": 1.431,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 1.29,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 5,
   "holding": "IG Group Holdings PLC",
   "ticker": "IGG",
   "weight_pct": 1.141,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Burberry Group PLC",
   "ticker": "BRBY",
   "weight_pct": 1.005,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Bankinter SA",
   "ticker": "BKT",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Power Corp of Canada",
   "ticker": "POW",
   "weight_pct": 0.956,
   "page": "https://etfiq.com/holdings/pow/"
  },
  {
   "rank": 9,
   "holding": "Peyto Exploration & Developmen",
   "ticker": "PEY",
   "weight_pct": 0.943,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Befesa SA",
   "ticker": "BFSA",
   "weight_pct": 0.938,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Bread Financial Holdings Inc",
   "ticker": "BFH",
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 12,
   "holding": "National Bank of Canada",
   "ticker": "NA",
   "weight_pct": 0.898,
   "page": "https://etfiq.com/holdings/na/"
  },
  {
   "rank": 13,
   "holding": "SAF-Holland SE",
   "ticker": "SFQ",
   "weight_pct": 0.897,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Umicore SA",
   "ticker": "UMI",
   "weight_pct": 0.88,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Acciona SA",
   "ticker": "ANA",
   "weight_pct": 0.864,
   "page": "https://etfiq.com/holdings/ana/"
  },
  {
   "rank": 16,
   "holding": "Hyundai Glovis Co Ltd",
   "ticker": "086280",
   "weight_pct": 0.853,
   "page": "https://etfiq.com/holdings/hyundai-glovis-ltd/"
  },
  {
   "rank": 17,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 0.847,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 18,
   "holding": "Ionis Pharmaceuticals Inc",
   "ticker": "IONS",
   "weight_pct": 0.838,
   "page": "https://etfiq.com/holdings/ions/"
  },
  {
   "rank": 19,
   "holding": "Computacenter PLC",
   "ticker": "CCC",
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Noble Corp PLC",
   "ticker": "NE",
   "weight_pct": 0.822,
   "page": "https://etfiq.com/holdings/ne/"
  },
  {
   "rank": 21,
   "holding": "X-Fab Silicon Foundries SE",
   "ticker": "XFAB",
   "weight_pct": 0.821,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Vodafone Group PLC",
   "ticker": "VOD",
   "weight_pct": 0.82,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 23,
   "holding": "Arrow Electronics Inc",
   "ticker": "ARW",
   "weight_pct": 0.801,
   "page": "https://etfiq.com/holdings/arw/"
  },
  {
   "rank": 24,
   "holding": "Mullen Group Ltd",
   "ticker": "MTL",
   "weight_pct": 0.792,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Deutsche Post AG",
   "ticker": "DHL",
   "weight_pct": 0.79,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.801
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/copy/holdings/copy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/copy.json",
 "markdown": "https://etfiq.com/funds/copy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of COPY, data as of May 31, 2026. https://etfiq.com/funds/copy/holdings/"
}