{
 "url": "https://etfiq.com/funds/icpy/holdings/",
 "section": "funds",
 "title": "ICPY Holdings: All 118 Positions (May 31, 2026) | ETFIQ",
 "description": "All 118 ICPY holdings with weights, as of May 31, 2026. The top 3 are UMSH 2.05%, SAN 1.85% and SMSN 1.75%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "ICPY",
 "fund": "Tweedy, Browne International Insider + Value ETF",
 "fund_page": "https://etfiq.com/funds/icpy",
 "positions": 118,
 "positions_listed_on_page": 118,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526319509/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "UMS Integration Ltd",
   "ticker": "UMSH",
   "weight_pct": 2.053,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 1.849,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 3,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SMSN",
   "weight_pct": 1.752,
   "page": null
  },
  {
   "rank": 4,
   "holding": "IG Group Holdings PLC",
   "ticker": "IGG",
   "weight_pct": 1.639,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Burberry Group PLC",
   "ticker": "BRBY",
   "weight_pct": 1.454,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Bankinter SA",
   "ticker": "BKT",
   "weight_pct": 1.408,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Befesa SA",
   "ticker": "BFSA",
   "weight_pct": 1.387,
   "page": null
  },
  {
   "rank": 8,
   "holding": "SAF-Holland SE",
   "ticker": "SFQ",
   "weight_pct": 1.383,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Peyto Exploration & Developmen",
   "ticker": "PEY",
   "weight_pct": 1.374,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Power Corp of Canada",
   "ticker": "POW",
   "weight_pct": 1.364,
   "page": "https://etfiq.com/holdings/pow/"
  },
  {
   "rank": 11,
   "holding": "National Bank of Canada",
   "ticker": "NA",
   "weight_pct": 1.299,
   "page": "https://etfiq.com/holdings/na/"
  },
  {
   "rank": 12,
   "holding": "Umicore SA",
   "ticker": "UMI",
   "weight_pct": 1.281,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Acciona SA",
   "ticker": "ANA",
   "weight_pct": 1.25,
   "page": "https://etfiq.com/holdings/ana/"
  },
  {
   "rank": 14,
   "holding": "Computacenter PLC",
   "ticker": "CCC",
   "weight_pct": 1.228,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Vodafone Group PLC",
   "ticker": "VOD",
   "weight_pct": 1.199,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 16,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 1.197,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 17,
   "holding": "Deutsche Post AG",
   "ticker": "DHL",
   "weight_pct": 1.184,
   "page": null
  },
  {
   "rank": 18,
   "holding": "X-Fab Silicon Foundries SE",
   "ticker": "XFAB",
   "weight_pct": 1.151,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Repsol SA",
   "ticker": "REP",
   "weight_pct": 1.132,
   "page": "https://etfiq.com/holdings/rep/"
  },
  {
   "rank": 20,
   "holding": "Watches of Switzerland Group P",
   "ticker": "WOSG",
   "weight_pct": 1.122,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Atco Ltd/Canada",
   "ticker": "ACO/X",
   "weight_pct": 1.121,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Acerinox SA",
   "ticker": "ACX",
   "weight_pct": 1.118,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Mullen Group Ltd",
   "ticker": "MTL",
   "weight_pct": 1.118,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Johnson Matthey PLC",
   "ticker": "JMAT",
   "weight_pct": 1.112,
   "page": null
  },
  {
   "rank": 25,
   "holding": "DNB Bank ASA",
   "ticker": "DNB",
   "weight_pct": 1.099,
   "page": "https://etfiq.com/holdings/dnb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.246
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/icpy/holdings/icpy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/icpy.json",
 "markdown": "https://etfiq.com/funds/icpy/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 ICPY, data as of May 31, 2026. https://etfiq.com/funds/icpy/holdings/"
}