COPY holdings
Tweedy, Browne Insider + Value ETF
Positions
221 stored of 221 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | StoneX Group Inc | US8618961085 | 861896108 | 1.985% | $6.8M | Equity (common) | Corporate | United States | USD |
| 2 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 1.858% | $6.4M | Equity (common) | Corporate | South Korea | USD |
| 3 | UMS Integration Ltd | SG1J94892465 | Y9050L106 | 1.431% | $4.9M | Equity (common) | Corporate | Singapore | SGD |
| 4 | Banco Santander SA | ES0113900J37 | Not reported | 1.290% | $4.4M | Equity (common) | Corporate | Spain | EUR |
| 5 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 1.141% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Burberry Group PLC | GB0031743007 | Not reported | 1.005% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Bankinter SA | ES0113679I37 | Not reported | 0.980% | $3.4M | Equity (common) | Corporate | Spain | EUR |
| 8 | Power Corp of Canada | CA7392391016 | 739239101 | 0.956% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 9 | Peyto Exploration & Developmen Peyto Exploration & Development Corp | CA7170461064 | 717046106 | 0.943% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 10 | Befesa SA | LU1704650164 | Not reported | 0.938% | $3.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 11 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.900% | $3.1M | Equity (common) | Corporate | United States | USD |
| 12 | National Bank of Canada | CA6330671034 | 633067103 | 0.898% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 13 | SAF-Holland SE | DE000SAFH001 | Not reported | 0.897% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 14 | Umicore SA | BE0974320526 | Not reported | 0.880% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 15 | Acciona SA | ES0125220311 | Not reported | 0.864% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 16 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.853% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 17 | British American Tobacco PLC | GB0002875804 | Not reported | 0.847% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.838% | $2.9M | Equity (common) | Corporate | United States | USD |
| 19 | Computacenter PLC | GB00BV9FP302 | Not reported | 0.830% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.822% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | X-Fab Silicon Foundries SE | BE0974310428 | Not reported | 0.821% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 22 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.820% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.801% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | Mullen Group Ltd | CA6252841045 | 625284104 | 0.792% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 25 | Deutsche Post AG | DE0005552004 | Not reported | 0.790% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 26 | Acerinox SA | ES0132105018 | Not reported | 0.787% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 27 | Watches of Switzerland Group P Watches of Switzerland Group PLC | GB00BJDQQ870 | Not reported | 0.775% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Atco Ltd/Canada | CA0467894006 | 046789400 | 0.774% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 29 | Repsol SA | ES0173516115 | Not reported | 0.772% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 30 | Zions Bancorp NA | US9897011071 | 989701107 | 0.764% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | Johnson Matthey PLC | GB00BZ4BQC70 | Not reported | 0.763% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | DNB Bank ASA | NO0010161896 | Not reported | 0.763% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 33 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.757% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 34 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.749% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 35 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.748% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | KT Corp | US48268K1016 | 48268K101 | 0.744% | $2.6M | Equity (common) | Corporate | South Korea | USD |
| 37 | Volvo AB | SE0000115446 | 928856301 | 0.744% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 38 | First Resources Ltd | SG1W35938974 | Not reported | 0.742% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 39 | OSB Group PLC | GB00BLDRH360 | Not reported | 0.741% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Bouygues SA | FR0000120503 | Not reported | 0.740% | $2.5M | Equity (common) | Corporate | France | EUR |
| 41 | Svenska Handelsbanken AB | SE0007100599 | W9112U104 | 0.728% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 42 | Gestamp Automocion SA | ES0105223004 | Not reported | 0.722% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 43 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.722% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 44 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.718% | $2.5M | Equity (common) | Corporate | Singapore | USD |
| 45 | Norion Bank AB | SE0017831795 | Not reported | 0.701% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 46 | Brembo NV | NL0015001KT6 | Not reported | 0.687% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 47 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.675% | $2.3M | Equity (common) | Corporate | United States | USD |
| 48 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.670% | $2.3M | Equity (common) | Corporate | Hungary | HUF |
| 49 | HF Sinclair Corp | US4039491000 | 403949100 | 0.670% | $2.3M | Equity (common) | Corporate | United States | USD |
| 50 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.646% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 51 | KT&G Corp | KR7033780008 | Not reported | 0.638% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 52 | Pirelli & C SpA | IT0005278236 | Not reported | 0.638% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 53 | KB Financial Group Inc | US48241A1051 | 48241A105 | 0.633% | $2.2M | Equity (common) | Corporate | South Korea | USD |
| 54 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.632% | $2.2M | Equity (common) | Corporate | United States | USD |
| 55 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.629% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 56 | Prudential PLC | GB0007099541 | Not reported | 0.628% | $2.2M | Equity (common) | Corporate | Hong Kong | GBP |
| 57 | Tidewater Inc | US88642R1095 | 88642R109 | 0.624% | $2.1M | Equity (common) | Corporate | United States | USD |
| 58 | LG Electronics Inc | KR7066570003 | Not reported | 0.615% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 59 | Heartland Express Inc | US4223471040 | 422347104 | 0.613% | $2.1M | Equity (common) | Corporate | United States | USD |
| 60 | GSK PLC | GB00BN7SWP63 | Not reported | 0.602% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Elevance Health Inc | US0367521038 | 036752103 | 0.602% | $2.1M | Equity (common) | Corporate | United States | USD |
| 62 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.595% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 63 | Sanlorenzo SpA/Ameglia | IT0003549422 | Not reported | 0.594% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 64 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.594% | $2.0M | Equity (common) | Corporate | United States | USD |
| 65 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.593% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 66 | Shell PLC | GB00BP6MXD84 | Not reported | 0.592% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | Alliance Resource Partners LP | US01877R1086 | 01877R108 | 0.585% | $2.0M | Equity (common) | Corporate | United States | USD |
| 68 | AGCO Corp | US0010841023 | 001084102 | 0.585% | $2.0M | Equity (common) | Corporate | United States | USD |
| 69 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.581% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 70 | Allison Transmission Holdings Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.575% | $2.0M | Equity (common) | Corporate | United States | USD |
| 71 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.567% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 72 | Puma SE | DE0006969603 | Not reported | 0.546% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 73 | Simmons First National Corp | US8287302009 | 828730200 | 0.546% | $1.9M | Equity (common) | Corporate | United States | USD |
| 74 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.541% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 75 | LG Uplus Corp | KR7032640005 | Not reported | 0.539% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 76 | Crocs Inc | US2270461096 | 227046109 | 0.538% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.534% | $1.8M | Equity (common) | Corporate | United States | USD |
| 78 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.533% | $1.8M | Equity (common) | Corporate | France | EUR |
| 79 | Bunzl PLC | GB00B0744B38 | Not reported | 0.532% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | United Parcel Service Inc | US9113121068 | 911312106 | 0.532% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | Everforth Inc | US00191U1025 | 00191U102 | 0.525% | $1.8M | Equity (common) | Corporate | United States | USD |
| 82 | SKF AB | SE0000108227 | Not reported | 0.524% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 83 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.524% | $1.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 84 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.522% | $1.8M | Equity (common) | Corporate | Philippines | PHP |
| 85 | Pandora A/S | DK0060252690 | Not reported | 0.522% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 86 | Coface SA | FR0010667147 | Not reported | 0.521% | $1.8M | Equity (common) | Corporate | France | EUR |
| 87 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.521% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 88 | ConocoPhillips | US20825C1045 | 20825C104 | 0.514% | $1.8M | Equity (common) | Corporate | United States | USD |
| 89 | Versant Media Group Inc | US9252831030 | 925283103 | 0.512% | $1.8M | Equity (common) | Corporate | United States | USD |
| 90 | Zoetis Inc | US98978V1035 | 98978V103 | 0.512% | $1.8M | Equity (common) | Corporate | United States | USD |
| 91 | Inchcape PLC | GB00B61TVQ02 | Not reported | 0.507% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Metropole Television SA | FR0000053225 | Not reported | 0.501% | $1.7M | Equity (common) | Corporate | France | EUR |
| 93 | WPP PLC | JE00B8KF9B49 | Not reported | 0.499% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | Matador Resources Co | US5764852050 | 576485205 | 0.498% | $1.7M | Equity (common) | Corporate | United States | USD |
| 95 | Parex Resources Inc | CA69946Q1046 | 69946Q104 | 0.496% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 96 | YouGov PLC | GB00B1VQ6H25 | Not reported | 0.496% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | B&M European Value Retail plc | JE00BVSYJW51 | Not reported | 0.493% | $1.7M | Equity (common) | Corporate | Jersey | GBP |
| 98 | Metropolitan Bank & Trust Co | PHY6028G1361 | Not reported | 0.492% | $1.7M | Equity (common) | Corporate | Philippines | PHP |
| 99 | Krafton Inc | KR7259960003 | Not reported | 0.490% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 100 | New Hope Corp Ltd | AU000000NHC7 | Not reported | 0.485% | $1.7M | Equity (common) | Corporate | Australia | AUD |