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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AUD/USD FWD 20260831 | Not reported | Not reported | -0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 202 | SEK/USD FWD 20260831 | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 203 | SEK/USD FWD 20260731 | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 204 | KT Corp | KR7030200000 | Not reported | <0.001% | $3K | Equity (common) | Corporate | South Korea | KRW |
| 205 | EUR/USD FWD 20260630 | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 206 | DKK/USD FWD 20260831 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 207 | CAD/USD FWD 20260831 | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 208 | HUF/USD FWD 20260731 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 209 | HUF/USD FWD 20260630 | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 210 | HUF/USD FWD 20260831 | Not reported | Not reported | <0.001% | $634 | Foreign exchange derivatives | Other | United States | USD |
| 211 | SGD/USD FWD 20260731 | Not reported | Not reported | <0.001% | $603 | Foreign exchange derivatives | Other | United States | USD |
| 212 | SGD/USD FWD 20260630 | Not reported | Not reported | <0.001% | $540 | Foreign exchange derivatives | Other | United States | USD |
| 213 | NOK/USD FWD 20260630 | Not reported | Not reported | <0.001% | $380 | Foreign exchange derivatives | Other | United States | USD |
| 214 | NOK/USD FWD 20260731 | Not reported | Not reported | <0.001% | $379 | Foreign exchange derivatives | Other | United States | USD |
| 215 | DKK/USD FWD 20260630 | Not reported | Not reported | −<0.001% | -$338 | Foreign exchange derivatives | Other | United States | USD |
| 216 | DKK/USD FWD 20260731 | Not reported | Not reported | −<0.001% | -$332 | Foreign exchange derivatives | Other | United States | USD |
| 217 | SGD/USD FWD 20260831 | Not reported | Not reported | <0.001% | $153 | Foreign exchange derivatives | Other | United States | USD |
| 218 | DKK/USD FWD 20260630 | Not reported | Not reported | −<0.001% | -$62 | Foreign exchange derivatives | Other | United States | USD |
| 219 | GBP/USD FWD 20260630 | Not reported | Not reported | −<0.001% | -$18 | Foreign exchange derivatives | Other | United States | USD |
| 220 | GBP/USD FWD 20260731 | Not reported | Not reported | −<0.001% | -$17 | Foreign exchange derivatives | Other | United States | USD |
| 221 | NOK/USD FWD 20260831 | Not reported | Not reported | −<0.001% | -$11 | Foreign exchange derivatives | Other | United States | USD |