ICPY — Tweedy Browne International Insider + Value ETF
Data updated: 2026-07-28
ICPY — Tweedy Browne International Insider + Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $70.33M AUM · 0.80% expense ratio. From SEC regulatory filings.
ICPY Fund Overview
ICPY — Tweedy Browne International Insider + Value ETF is a US mutual fund managed by RBB Fund Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $70.33M
- Ticker: ICPY
- SEC CIK: 0001618627
- SEC series ID: S000094804
- Share class ID: C000263348
ICPY Holdings
Top 10 holdings of Tweedy Browne International Insider + Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 2.06% |
| UMS Integration Ltd | 2.05% |
| Banco Santander SA | 1.85% |
| Samsung Electronics Co Ltd | 1.75% |
| IG Group Holdings PLC | 1.64% |
| Burberry Group PLC | 1.45% |
| Bankinter SA | 1.41% |
| Befesa SA | 1.39% |
| SAF-Holland SE | 1.38% |
| Peyto Exploration & Developmen | 1.37% |
ICPY Portfolio Allocation
Asset-class allocation of Tweedy Browne International Insider + Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
ICPY Performance
Total returns for ICPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
ICPY Costs and Fees
ICPY costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 0%
ICPY Cashflows
Over the 12 months to 2026-02, Tweedy Browne International Insider + Value ETF had net inflows of $34.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.82M |
| 2026-01 | $3.80M |
| 2025-12 | $2.23M |
| 2025-11 | $1.69M |
| 2025-10 | $2.42M |
| 2025-09 | $3.10M |
ICPY Debt Constituents
No individual debt constituents are reported in Tweedy Browne International Insider + Value ETF's latest SEC N-PORT filing.
ICPY Prospectus and SEC Filings
Official Tweedy Browne International Insider + Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.