# ICPY holdings: all 118 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1618627/000119312526319509/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.25% |

The largest 25 of 118 positions are shown. All of them: https://etfiq.com/funds/icpy/holdings/icpy-holdings.csv (CSV) or https://etfiq.com/data/books/icpy.json (JSON).

Fund page: https://etfiq.com/funds/icpy

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