ICPY Holdings — Tweedy Browne International Insider + Value ETF
All 119 reported holdings of Tweedy Browne International Insider + Value ETF (ICPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.06% | $1.45M |
| UMS Integration Ltd | 2.05% | $1.44M |
| Banco Santander SA | 1.85% | $1.30M |
| Samsung Electronics Co Ltd | 1.75% | $1.23M |
| IG Group Holdings PLC | 1.64% | $1.15M |
| Burberry Group PLC | 1.45% | $1.02M |
| Bankinter SA | 1.41% | $990.62K |
| Befesa SA | 1.39% | $975.30K |
| SAF-Holland SE | 1.38% | $972.61K |
| Peyto Exploration & Developmen | 1.37% | $966.45K |
| Power Corp of Canada | 1.36% | $959.23K |
| National Bank of Canada | 1.30% | $913.49K |
| Umicore SA | 1.28% | $901.29K |
| Acciona SA | 1.25% | $879.43K |
| Computacenter PLC | 1.23% | $863.77K |
| Vodafone Group PLC | 1.20% | $843.50K |
| British American Tobacco PLC | 1.20% | $842.02K |
| Deutsche Post AG | 1.18% | $832.49K |
| X-Fab Silicon Foundries SE | 1.15% | $809.63K |
| Repsol SA | 1.13% | $796.34K |
| Watches of Switzerland Group P | 1.12% | $789.44K |
| Atco Ltd/Canada | 1.12% | $788.77K |
| Acerinox SA | 1.12% | $786.12K |
| Mullen Group Ltd | 1.12% | $786.06K |
| Johnson Matthey PLC | 1.11% | $782.15K |
| DNB Bank ASA | 1.10% | $773.01K |
| OSB Group PLC | 1.09% | $768.94K |
| Bank of Nova Scotia/The | 1.08% | $762.18K |
| KT Corp | 1.08% | $759.52K |
| Cenovus Energy Inc | 1.08% | $758.11K |
| Volvo AB | 1.08% | $756.44K |
| Gestamp Automocion SA | 1.07% | $752.17K |
| First Resources Ltd | 1.06% | $745.43K |
| Bouygues SA | 1.06% | $743.47K |
| Whitecap Resources Inc | 1.04% | $730.96K |
| Svenska Handelsbanken AB | 1.04% | $729.33K |
| Hafnia Ltd | 1.04% | $728.85K |
| Norion Bank AB | 1.01% | $709.98K |
| Brembo NV | 1.01% | $709.75K |
| MOL Hungarian Oil & Gas PLC | 0.92% | $646.08K |
| Pirelli & C SpA | 0.92% | $644.40K |
| Torm PLC | 0.91% | $640.52K |
| Prudential PLC | 0.91% | $638.71K |
| Gsk PLC | 0.87% | $614.78K |
| Sanlorenzo SpA/Ameglia | 0.86% | $608.23K |
| Shell PLC | 0.85% | $599.41K |
| Pandora A/S | 0.85% | $594.46K |
| Bunzl PLC | 0.83% | $585.62K |
| Nutrien Ltd | 0.83% | $581.05K |
| United Overseas Bank Ltd | 0.82% | $579.53K |
| YouGov PLC | 0.82% | $577.89K |
| Hyundai Glovis Co Ltd | 0.80% | $565.46K |
| Puma SE | 0.78% | $548.58K |
| Bank of the Philippine Islands | 0.78% | $545.77K |
| Skf Ab | 0.77% | $541.83K |
| Television Francaise 1 SA | 0.77% | $540.41K |
| Stella-Jones Inc | 0.76% | $535.81K |
| Wpp PLC | 0.75% | $528.89K |
| Coface SA | 0.75% | $528.41K |
| Hugo Boss AG | 0.75% | $525.84K |
| Krafton Inc | 0.74% | $523.54K |
| Metropolitan Bank & Trust Co | 0.74% | $517.10K |
| Hilton Food Group PLC | 0.73% | $516.22K |
| Inchcape PLC | 0.72% | $508.66K |
| Metropole Television SA | 0.72% | $508.68K |
| Parex Resources Inc | 0.71% | $498.55K |
| B&M European Value Retail plc | 0.71% | $497.79K |
| Vicat SACA | 0.70% | $495.79K |
| Domino's Pizza Group PLC | 0.70% | $491.08K |
| New Hope Corp Ltd | 0.69% | $487.34K |
| Altri SGPS SA | 0.69% | $482.26K |
| Vidrala SA | 0.68% | $480.95K |
| CNH Industrial NV | 0.67% | $469.93K |
| Hana Financial Group Inc | 0.67% | $467.73K |
| Beiersdorf AG | 0.66% | $465.59K |
| Daimler Truck Holding AG | 0.66% | $465.14K |
| Fugro NV | 0.66% | $462.14K |
| Cementir Holding NV | 0.65% | $459.57K |
| Deutsche Lufthansa AG | 0.65% | $458.66K |
| Lululemon Athletica Inc | 0.65% | $456.51K |
| Buzzi SpA | 0.65% | $456.46K |
| Rightmove PLC | 0.64% | $448.51K |
| Winpak Ltd | 0.63% | $444.56K |
| Conduit Holdings Ltd | 0.62% | $434.62K |
| Pernod Ricard SA | 0.61% | $428.16K |
| Pets at Home Group Plc | 0.60% | $424.40K |
| KT&G Corp | 0.60% | $421.86K |
| KB Financial Group Inc | 0.60% | $419.25K |
| Sodexo SA | 0.59% | $417.86K |
| Paramount Resources Ltd | 0.59% | $417.13K |
| Colruyt Group N.V | 0.59% | $415.50K |
| LG Electronics Inc | 0.59% | $413.93K |
| MFE-MediaForEurope NV | 0.58% | $409.78K |
| Betsson AB | 0.58% | $408.90K |
| Kemira Oyj | 0.57% | $401.17K |
| Vistry Group PLC | 0.56% | $396.14K |
| DB Insurance Co Ltd | 0.56% | $394.83K |
| Breedon Group PLC | 0.56% | $391.11K |
| Berkeley Group Holdings PLC | 0.56% | $391.08K |
| Bayer AG | 0.54% | $382.97K |
| LG Uplus Corp | 0.53% | $372.90K |
| Wilmar International Ltd | 0.53% | $372.12K |
| Tourmaline Oil Corp | 0.52% | $369.17K |
| Mercedes-Benz Group AG | 0.52% | $368.90K |
| Brenntag SE | 0.52% | $367.33K |
| Semirara Mining & Power Corp | 0.50% | $352.36K |
| Volvo Car AB | 0.49% | $346.65K |
| Billerud Aktiebolag | 0.49% | $346.46K |
| Piaggio & C SpA | 0.49% | $341.67K |
| Sopra Steria Group | 0.46% | $322.73K |
| Stabilus SE | 0.45% | $319.35K |
| Zignago Vetro SpA | 0.43% | $300.42K |
| Innocean Worldwide Inc | 0.42% | $297.46K |
| Verallia SA | 0.40% | $283.47K |
| Douglas AG | 0.35% | $244.37K |
| Teleperformance SE | 0.31% | $217.06K |
| BFF Bank SpA | 0.21% | $145.35K |
| Intrum AB | 0.17% | $122.16K |
| Samsung Electronics Co Ltd | 0.00% | $3.16K |
ICPY overview: performance, fees, allocation and SEC filings