Tweedy, Browne International Insider + Value ETF (ICPY) Holdings
ICPY holdings summary
as of Oct 25, 2026- Holdings
- 109 positions listed
- Top 10 weight
- 14.1% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- EB5 1.70% FIRST RESOURCES LIMITED
- Annual turnover
- — of the portfolio traded
Top 1014.1%
Top 2531.3%
Top 5055.1%
Top 10091.2%
All ICPY holdings
109 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 1.70% | $1.4M | — | — |
| 2 | BKT | Bankinter | Financial Services | 1.58% | $1.3M | — | — |
| 3 | REP | Repsol S.A. | Energy | 1.57% | $1.3M | — | — |
| 4 | PEY | Peyto Exploration&Development Corp | Energy | 1.55% | $1.2M | — | — |
| 5 | BME | B&M European Value Retail plc | Consumer Defensive | 1.42% | $1.1M | — | — |
| 6 | 005830 | DB Insurance Co Ltd | Financial Services | 1.27% | $1.0M | — | — |
| 7 | HAFN | Hafnia Limited | Industrials | 1.26% | $1.0M | $5.36B | 7.8 |
| 8 | WCP | Whitecap Resources Inc. | Energy | 1.25% | $1.0M | — | — |
| 9 | NA | National Bank of Canada | Financial Services | 1.25% | $994,959.74 | — | — |
| 10 | NORION | Norion Bank | Financial Services | 1.24% | $990,970.64 | — | — |
| 11 | 6460 | Sega Sammy Holdings | Communication Services | 1.24% | $989,055.88 | — | — |
| 12 | BNS | Bank of Nova Scotia | Financial Services | 1.22% | $975,173.83 | — | — |
| 13 | OSB | OneSavings Bank PLC | Financial Services | 1.21% | $962,568.30 | — | — |
| 14 | 086790 | Hana Financial | Financial Services | 1.20% | $956,903.78 | — | — |
| 15 | VOD | Vodafone Group PLC | Communication Services | 1.18% | $944,776.94 | — | — |
| 16 | WPP | WPP PLC | Communication Services | 1.17% | $929,618.38 | — | — |
| 17 | 0O84 | DnB Bank ASA | Financial Services | 1.14% | $909,992.04 | — | — |
| 18 | PNDORA | Pandora A/S | Consumer Cyclical | 1.13% | $898,583.24 | — | — |
| 19 | DHL | Deutsche Post AG | Industrials | 1.12% | $895,471.74 | — | — |
| 20 | HFG | Hilton Food Group Plc | Consumer Defensive | 1.12% | $891,961.34 | — | — |
| 21 | PIRC | Pirelli & C SPA | Consumer Cyclical | 1.11% | $887,892.46 | — | — |
| 22 | CCC | Computacenter PLC | Technology | 1.11% | $887,174.43 | — | — |
| 23 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 1.10% | $880,791.88 | — | — |
| 24 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 1.07% | $852,788.44 | — | — |
| 25 | YOU | YouGov plc | Industrials | 1.07% | $851,352.37 | — | — |
| 26 | BFSA | Befesa SA | Industrials | 1.03% | $823,508.49 | — | — |
| 27 | AF-B | Afry AB | Industrials | 1.02% | $814,413.36 | — | — |
| 28 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 1.02% | $812,099.69 | — | — |
| 29 | GEST | Gestamp Automocion SA | Consumer Cyclical | 1.01% | $809,626.45 | — | — |
| 30 | GLOB | Globant S.A. | Technology | 1.01% | $809,546.67 | $1.71B | 15.5 |
| 31 | 086280 | Hyundai Glovis | Industrials | 1.00% | $797,419.82 | — | — |
| 32 | TEP | Telecom Plus PLC | Utilities | 1.00% | $796,781.57 | — | — |
| 33 | ANA | Acciona | Industrials | 1.00% | $794,308.33 | — | — |
| 34 | ATE | Alten SA | Technology | 0.99% | $793,670.07 | — | — |
| 35 | BELA | Jumbo S.A. | Consumer Cyclical | 0.99% | $788,723.60 | — | — |
| 36 | TCL-A | Transcontinental Inc | Consumer Cyclical | 0.96% | $769,017.47 | — | — |
| 37 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.96% | $767,022.93 | — | — |
| 38 | BOSS | Hugo Boss AG | Consumer Cyclical | 0.95% | $759,603.21 | — | — |
| 39 | VOLV-B | AB Volvo (publ) | Industrials | 0.95% | $758,167.14 | — | — |
| 40 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.94% | $746,838.11 | — | — |
| 41 | PXT | Parex Resources Inc | Energy | 0.93% | $744,364.88 | — | — |
| 42 | 033780 | KT&G Corp | Consumer Defensive | 0.91% | $723,940.72 | — | — |
| 43 | 6638 | Mimaki Engineering Co Ltd | Technology | 0.91% | $722,823.77 | — | — |
| 44 | COFA | Coface SA | Financial Services | 0.90% | $720,589.88 | — | — |
| 45 | RMV | Rightmove PLC | Communication Services | 0.90% | $717,558.17 | — | — |
| 46 | BNZL | Bunzl PLC | Industrials | 0.89% | $713,409.51 | — | — |
| 47 | SL | Sanlorenzo S.p.A | Consumer Cyclical | 0.89% | $706,468.49 | — | — |
| 48 | U11 | United Overseas Bank Ltd | Financial Services | 0.88% | $703,755.90 | — | — |
| 49 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.87% | $692,187.53 | — | — |
| 50 | BPI | Bank of the Philippine Islands | Financials | 0.86% | $686,363.45 | — | — |
| 51 | JMAT | Johnson Matthey PLC | Basic Materials | 0.85% | $674,874.86 | — | — |
| 52 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.84% | $671,763.37 | — | — |
| 53 | GIB-A | CGI Inc | Technology | 0.84% | $668,252.97 | — | — |
| 54 | BILL | Billerud AB | Basic Materials | 0.83% | $664,343.66 | — | — |
| 55 | VID | Vidrala SA | Consumer Cyclical | 0.83% | $663,545.84 | — | — |
| 56 | CRE | Conduit Holdings Ltd | Financial Services | 0.83% | $662,349.11 | — | — |
| 57 | CNHI | CNH Industrial N.V. | Industrials | 0.83% | $658,838.71 | — | — |
| 58 | GSK | GSK plc | Healthcare | 0.82% | $657,881.32 | — | — |
| 59 | AUTO | Auto Trader Group plc | Communication Services | 0.82% | $655,328.30 | — | — |
| 60 | NHC | New Hope Corporation Ltd | Energy | 0.81% | $647,749.03 | — | — |
| 61 | NTR | Nutrien Ltd | Basic Materials | 0.81% | $646,153.39 | — | — |
| 62 | 011780 | Kumho Petro Chemical | Basic Materials | 0.80% | $641,765.39 | — | — |
| 63 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.80% | $641,685.60 | — | — |
| 64 | BRE | Brembo S.p.A. | Consumer Cyclical | 0.80% | $637,138.04 | — | — |
| 65 | WPK | Winpak Ltd. | Consumer Cyclical | 0.80% | $636,818.91 | — | — |
| 66 | UMI | Umicore S.A. | Industrials | 0.79% | $631,473.52 | — | — |
| 67 | EN | Bouygues SA | Industrials | 0.79% | $629,877.89 | — | — |
| 68 | APTV | Aptiv PLC | Consumer Cyclical | 0.79% | $629,159.85 | $9.31B | 44.4 |
| 69 | NOMD | Nomad Foods Limited | Consumer Defensive | 0.78% | $621,101.88 | $1.64B | 11.4 |
| 70 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.78% | $618,469.08 | — | — |
| 71 | BLA | Bangkok Life Assurance Public Company Limited | Financial Services | 0.77% | $610,411.11 | — | — |
| 72 | WBO | Wilson Bayly Holmes Ovcon Ltd | Industrials | 0.76% | $605,464.63 | — | — |
| 73 | MBT | Metropolitan Bank & Trust Co | Financials | 0.74% | $592,859.10 | — | — |
| 74 | CRTO | Criteo S.A | Communication Services | 0.74% | $591,024.12 | $751.6M | 7.8 |
| 75 | SKF-B | AB SKF (publ) | Industrials | 0.74% | $590,465.64 | — | — |
| 76 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.73% | $582,567.24 | — | — |
| 77 | 032640 | LG Uplus | Communication Services | 0.72% | $574,349.70 | — | — |
| 78 | DTG | Daimler Truck Holding AG | Other | 0.72% | $572,355.16 | — | — |
| 79 | PRU | Prudential plc | Financial Services | 0.72% | $571,477.56 | — | — |
| 80 | WF | Woori Financial Group Inc. | Financial Services | 0.70% | $561,983.51 | $17.00B | 8.2 |
| 81 | BREE | Breedon Group PLC | Basic Materials | 0.69% | $553,367.07 | — | — |
| 82 | 259960 | Krafton Inc | Communication Services | 0.69% | $552,968.16 | — | — |
| 83 | 214320 | Innocean Worldwide Inc | Communication Services | 0.69% | $551,212.96 | — | — |
| 84 | PUM | PUMA SE | Consumer Cyclical | 0.69% | $549,058.85 | — | — |
| 85 | MMT | Métropole Télévision S.A. | Communication Services | 0.69% | $548,819.50 | — | — |
| 86 | COLR | Colruyt Group NV | Consumer Defensive | 0.68% | $540,123.28 | — | — |
| 87 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.67% | $536,852.22 | — | — |
| 88 | SOP | Sopra Steria Group SA | Technology | 0.66% | $528,953.82 | — | — |
| 89 | LHA | Deutsche Lufthansa AG | Industrials | 0.64% | $510,763.55 | — | — |
| 90 | SW | Sodexo SA | Industrials | 0.64% | $508,210.53 | — | — |
| 91 | VCT | Vicat S.A. | Basic Materials | 0.63% | $506,535.11 | — | — |
| 92 | BETS-B | Betsson AB | Consumer Cyclical | 0.63% | $500,471.69 | — | — |
| 93 | INCH | Inchcape PLC | Consumer Cyclical | 0.62% | $497,360.20 | — | — |
| 94 | ALTR | Altri SGPS SA | Basic Materials | 0.57% | $456,751.22 | — | — |
| 95 | BVS | Vistry Group PLC | Other | 0.57% | $456,591.66 | — | — |
| 96 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.57% | $456,352.31 | — | — |
| 97 | CEM | Cementir Holding N.V | Basic Materials | 0.57% | $453,400.38 | — | — |
| 98 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.57% | $453,240.82 | — | — |
| 99 | PIA | Piaggio & C | Consumer Cyclical | 0.53% | $423,242.84 | — | — |
| 100 | TOU | Tourmaline Oil Corp. | Energy | 0.51% | $407,685.37 | — | — |
| 101 | KEMIRA | Kemira Oyj | Basic Materials | 0.49% | $388,936.63 | — | — |
| 102 | MFEB | MFE MEDIAFOREUROPE NV | Communication Services | 0.48% | $385,107.10 | — | — |
| 103 | VRLA | Verallia | Consumer Cyclical | 0.45% | $357,183.45 | — | — |
| 104 | F34 | Wilmar International Ltd | Consumer Defensive | 0.45% | $356,465.41 | — | — |
| 105 | TEP | Teleperformance SE | Industrials | 0.40% | $320,643.35 | — | — |
| 106 | FUR | Fugro N.V. | Energy | 0.38% | $303,729.59 | — | — |
| 107 | STM | Stabilus SE | Industrials | 0.37% | $295,591.84 | — | — |
| 108 | 066570 | LG Electronics Inc | Technology | 0.28% | $221,634.04 | — | — |
| 109 | URC | Universal Robina Corp | Consumer Non-Cyclicals | 0.09% | $73,878.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($79.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ICPY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 20.0% | 24 | PNDORA, PIRC, MAB |
| Financial Services | 15.9% | 15 | BKT, 005830, NA |
| Industrials | 15.3% | 18 | HAFN, DHL, YOU |
| Communication Services | 9.3% | 11 | 6460, VOD, WPP |
| Consumer Defensive | 8.6% | 9 | EB5, BME, HFG |
| Energy | 7.0% | 7 | REP, PEY, WCP |
| Basic Materials | 6.8% | 10 | JMAT, BILL, NTR |
| Technology | 5.8% | 7 | CCC, GLOB, ATE |
| Healthcare | 1.8% | 2 | HIK, GSK |
| Financials | 1.6% | 2 | BPI, MBT |
| Other | 1.3% | 2 | DTG, BVS |
| Utilities | 1.0% | 1 | TEP |
| Consumer Non-Cyclicals | 0.1% | 1 | URC |
Sum of the weights of the holdings in each sector.
ICPY top industries
Banks - Regional
6.8%
Information Technology Services
4.6%
Auto Parts
4.3%
Oil & Gas E&P
4.3%
Packaged Foods
4.0%
Engineering & Construction
3.6%
Banks - Diversified
3.5%
Packaging & Containers
3.0%
Advertising Agencies
2.6%
Building Materials
2.5%
Luxury Goods
2.2%
Integrated Freight & Logistics
2.1%
Specialty Business Services
1.9%
Electronic Gaming & Multimedia
1.9%
Telecom Services
1.9%
ICPY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.7% | 97 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ICPY portfolio
Tweedy, Browne International Insider + Value ETF holds 109 positions. The ten largest make up 14.1% of the fund and the top 50 55.1%, so it behaves like a portfolio of about 99 equally weighted positions. The biggest positions are FIRST RESOURCES LIMITED (1.70%), Bankinter (1.58%), Repsol S.A. (1.57%), Peyto Exploration&Development Corp (1.55%), B&M European Value Retail plc (1.42%).
By sector, Consumer Cyclical is 20.0%, Financial Services is 15.9%, Industrials is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ICPY chart, ICPY performance, ICPY dividends, ICPY overview.
ICPY holdings FAQ
How many holdings does ICPY have?
ICPY holds 109 positions as of October 25, 2026.
What are the top 10 holdings of ICPY?
The ten largest holdings are FIRST RESOURCES LIMITED (1.70%), Bankinter (1.58%), Repsol S.A. (1.57%), Peyto Exploration&Development Corp (1.55%), B&M European Value Retail plc (1.42%), DB Insurance Co Ltd (1.27%), Hafnia Limited (1.26%), Whitecap Resources Inc. (1.25%), National Bank of Canada (1.25%), Norion Bank (1.24%). Together they are 14.1% of the fund.
What percentage of ICPY is FIRST RESOURCES LIMITED?
FIRST RESOURCES LIMITED is the largest holding at 1.70% of net assets, about $1.4M of the fund's $79.8M.
Which sector is the largest in ICPY?
Consumer Cyclical is the largest sector at 20.0%, followed by Financial Services (15.9%) and Industrials (15.3%), based on the sectors of the individual holdings.
How concentrated is ICPY?
The top 10 holdings are 14.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ICPY behaves like a portfolio of about 99 equally weighted positions.