Fund holdings · Tweedy, Browne International Insider + Value ETF

ICPY holdings: all 118 positions

ICPY held 118 positions as of May 31, 2026. UMS Integration Ltd is the largest at 2.05%; the top 10 are 15.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

UMSH 2.05%118 positions005930 <0.01%

15.7%

top 10 together

2.05%

largest position

positions under 1%

Every position

118 of 118 · click a column to sort

ICPY’s 118 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	UMS Integration Ltd	UMSH	2.05%
2	Banco Santander SA	SAN	1.85%
3	Samsung Electronics Co Ltd	SMSN	1.75%
4	IG Group Holdings PLC	IGG	1.64%
5	Burberry Group PLC	BRBY	1.45%
6	Bankinter SA	BKT	1.41%
7	Befesa SA	BFSA	1.39%
8	SAF-Holland SE	SFQ	1.38%
9	Peyto Exploration & Developmen	PEY	1.37%
10	Power Corp of Canada	POW	1.36%
11	National Bank of Canada	NA	1.30%
12	Umicore SA	UMI	1.28%
13	Acciona SA	ANA	1.25%
14	Computacenter PLC	CCC	1.23%
15	Vodafone Group PLC	VOD	1.20%
16	British American Tobacco PLC	BATS	1.20%
17	Deutsche Post AG	DHL	1.18%
18	X-Fab Silicon Foundries SE	XFAB	1.15%
19	Repsol SA	REP	1.13%
20	Watches of Switzerland Group P	WOSG	1.12%
21	Atco Ltd/Canada	ACO/X	1.12%
22	Acerinox SA	ACX	1.12%
23	Mullen Group Ltd	MTL	1.12%
24	Johnson Matthey PLC	JMAT	1.11%
25	DNB Bank ASA	DNB	1.10%
26	OSB Group PLC	OSB	1.09%
27	Bank of Nova Scotia/The	BNS	1.08%
28	KT Corp	KT	1.08%
29	Cenovus Energy Inc	CVE	1.08%
30	Volvo AB	VOLVB	1.08%
31	Gestamp Automocion SA	GEST	1.07%
32	First Resources Ltd	FR	1.06%
33	Bouygues SA	EN	1.06%
34	Whitecap Resources Inc	WCP	1.04%
35	Svenska Handelsbanken AB	SHBA	1.04%
36	Hafnia Ltd	HAFN	1.04%
37	Norion Bank AB	NORION	1.01%
38	Brembo NV	BRE	1.01%
39	MOL Hungarian Oil & Gas PLC	MOL	0.92%
40	Pirelli & C SpA	PIRC	0.92%
41	Torm PLC	TRMD	0.91%
42	Prudential PLC	PRU	0.91%
43	GSK PLC	GSK	0.87%
44	Sanlorenzo SpA/Ameglia	SL	0.86%
45	Shell PLC	SHEL	0.85%
46	Pandora A/S	PNDORA	0.84%
47	Bunzl PLC	BNZL	0.83%
48	Nutrien Ltd	NTR	0.83%
49	United Overseas Bank Ltd	UOB	0.82%
50	YouGov PLC	YOU	0.82%
51	Hyundai Glovis Co Ltd	086280	0.80%
52	Puma SE	PUM	0.78%
53	Bank of the Philippine Islands	BPI	0.78%
54	SKF AB	SKFB	0.77%
55	Television Francaise 1 SA	TFI	0.77%
56	Stella-Jones Inc	SJ	0.76%
57	WPP PLC	WPP	0.75%
58	Coface SA	COFA	0.75%
59	Hugo Boss AG	BOSS	0.75%
60	Krafton Inc	259960	0.74%
61	Metropolitan Bank & Trust Co	MBT	0.73%
62	Hilton Food Group PLC	HFG	0.73%
63	Metropole Television SA	MMT	0.72%
64	Inchcape PLC	INCH	0.72%
65	Parex Resources Inc	PXT	0.71%
66	B&M European Value Retail plc	BME	0.71%
67	Vicat SACA	VCT	0.70%
68	Domino's Pizza Group PLC	DOM	0.70%
69	New Hope Corp Ltd	NHC	0.69%
70	Altri SGPS SA	ALTR	0.69%
71	Vidrala SA	VID	0.68%
72	CNH Industrial NV	CNH	0.67%
73	Hana Financial Group Inc	086790	0.67%
74	Beiersdorf AG	BEI	0.66%
75	Daimler Truck Holding AG	DTG	0.66%
76	Fugro NV	FUR	0.66%
77	Cementir Holding NV	CEM	0.65%
78	Deutsche Lufthansa AG	LHA	0.65%
79	Lululemon Athletica Inc	LULU	0.65%
80	Buzzi SpA	BZU	0.65%
81	Rightmove PLC	RMV	0.64%
82	Winpak Ltd	WPK	0.63%
83	Conduit Holdings Ltd	CRE	0.62%
84	Pernod Ricard SA	RI	0.61%
85	Pets at Home Group Plc	PETS	0.60%
86	KT&G Corp	033780	0.60%
87	KB Financial Group Inc	KB	0.60%
88	Sodexo SA	SW	0.59%
89	Paramount Resources Ltd	POU	0.59%
90	Colruyt Group N.V	COLR	0.59%
91	LG Electronics Inc	066570	0.59%
92	MFE-MediaForEurope NV	MFEB	0.58%
93	Betsson AB	BETSB	0.58%
94	Kemira Oyj	KEMIRA	0.57%
95	Vistry Group PLC	VTY	0.56%
96	DB Insurance Co Ltd	005830	0.56%
97	Breedon Group PLC	BREE	0.56%
98	Berkeley Group Holdings PLC	BKG	0.56%
99	Bayer AG	BAYN	0.55%
100	LG Uplus Corp	032640	0.53%
101	Wilmar International Ltd	WIL	0.53%
102	Tourmaline Oil Corp	TOU	0.53%
103	Mercedes-Benz Group AG	MBG	0.53%
104	Brenntag SE	BNR	0.52%
105	Semirara Mining & Power Corp	SCC	0.50%
106	Volvo Car AB	VOLCARB	0.49%
107	Billerud Aktiebolag	BILL	0.49%
108	Piaggio & C SpA	PIA	0.49%
109	Sopra Steria Group	SOP	0.46%
110	Stabilus SE	STM	0.45%
111	Zignago Vetro SpA	ZV	0.43%
112	Innocean Worldwide Inc	214320	0.42%
113	Verallia SA	VRLA	0.40%
114	Douglas AG	DOU	0.35%
115	Teleperformance SE	TEP	0.31%
116	BFF Bank SpA	BFF	0.21%
117	Intrum AB	INTRUM	0.17%
118	Samsung Electronics Co Ltd	005930	<0.01%
	Cash and other net assets		2.25%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTweedy, Browne International Insider + Value ETF

Positions118

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.7%

Cash and other net assets2.25%

By country

United Kingdom20.8%

Canada14.2%

Spain8.5%

Germany8.5%

South Korea8.3%

France6.4%

Other31.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ICPY fund page→Overlap of ICPY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ICPY, data as of May 31, 2026. https://etfiq.com/funds/icpy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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