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ETF NYSE Arca USD

Tweedy, Browne International Insider + Value ETF ICPY

Issuer: not identified from the fund name SEC registrant: RBB Fund Trust Equity · International
Watch ICPY (sign in) Add to portfolio (ICPY) Set an alert for ICPY Compare ICPY with other ETFs Position size calculator for ICPY at 13.01 USD

How position sizing works
Last price 13.01 USD Change: Down −0.05 Percent change: Down −0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 31 Dec 2025
Net assets
$70.3M
As of 31 May 2026
Holdings
164
As of 31 May 2026
12-month distribution yield
0.24%
Irregular
Asset class
Equity
From holdings

Tweedy, Browne International Insider + Value ETF (ICPY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$13.01 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$70.33 million as of 31 May 2026. Its latest holdings report lists 164 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0310 a unit, a 12-month distribution yield of 0.24%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
31 Dec 2025
Filed with the SEC
5 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$70,332,858
Total assets
$70,636,013
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 164 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ICPY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 U.S. Bank Money Market Deposit Account 8AMMF0A92 2.06% $1.4M Short-term investment vehicles (cash funds) United States USD
2 UMS Integration Ltd SG1J94892465 2.05% $1.4M Equity (common) Singapore SGD
3 Banco Santander SA ES0113900J37 1.85% $1.3M Equity (common) Spain EUR
4 Samsung Electronics Co Ltd US7960508882 1.75% $1.2M Equity (common) South Korea USD
5 IG Group Holdings PLC GB00B06QFB75 1.64% $1.2M Equity (common) United Kingdom GBP
6 Burberry Group PLC GB0031743007 1.45% $1.0M Equity (common) United Kingdom GBP
7 Bankinter SA ES0113679I37 1.41% $991K Equity (common) Spain EUR
8 Befesa SA LU1704650164 1.39% $975K Equity (common) Luxembourg EUR
9 SAF-Holland SE DE000SAFH001 1.38% $973K Equity (common) Germany EUR
10 Peyto Exploration & Developmen Peyto Exploration & Development Corp CA7170461064 1.37% $966K Equity (common) Canada CAD
11 Power Corp of Canada CA7392391016 1.36% $959K Equity (common) Canada CAD
12 National Bank of Canada CA6330671034 1.30% $913K Equity (common) Canada CAD
13 Umicore SA BE0974320526 1.28% $901K Equity (common) Belgium EUR
14 Acciona SA ES0125220311 1.25% $879K Equity (common) Spain EUR
15 Computacenter PLC GB00BV9FP302 1.23% $864K Equity (common) United Kingdom GBP
16 Vodafone Group PLC GB00BH4HKS39 1.20% $843K Equity (common) United Kingdom GBP
17 British American Tobacco PLC GB0002875804 1.20% $842K Equity (common) United Kingdom GBP
18 Deutsche Post AG DE0005552004 1.18% $832K Equity (common) Germany EUR
19 X-Fab Silicon Foundries SE BE0974310428 1.15% $810K Equity (common) Belgium EUR
20 Repsol SA ES0173516115 1.13% $796K Equity (common) Spain EUR
21 Watches of Switzerland Group P Watches of Switzerland Group PLC GB00BJDQQ870 1.12% $789K Equity (common) United Kingdom GBP
22 Atco Ltd/Canada CA0467894006 1.12% $789K Equity (common) Canada CAD
23 Acerinox SA ES0132105018 1.12% $786K Equity (common) Spain EUR
24 Mullen Group Ltd CA6252841045 1.12% $786K Equity (common) Canada CAD
25 Johnson Matthey PLC GB00BZ4BQC70 1.11% $782K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 164 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.76%
Short-term investment vehicles (cash funds) 2.06%
Foreign exchange derivatives -0.21%

Country

Country by weight
CountryWeightBar
United Kingdom 20.83%
Canada 14.17%
Spain 8.51%
Germany 8.46%
South Korea 8.35%
France 6.38%
Italy 5.79%
Sweden 5.63%
Singapore 5.50%
Belgium 3.02%
Philippines 2.01%
United States 1.85%
Other (11) 9.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.47%
British pound (GBP) 21.48%
Canadian dollar (CAD) 13.52%
US dollar (USD) 8.54%
Swedish krona (SEK) 5.63%
South Korean won (KRW) 4.92%
Singapore dollar (SGD) 4.47%
Philippine peso (PHP) 2.01%
Norwegian krone (NOK) 1.10%
Hungarian forint (HUF) 0.92%
Danish krone (DKK) 0.85%
Australian dollar (AUD) 0.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.68%
Telecommunications 1.08%
Energy 1.08%
Industrials 0.83%
Consumer Discretionary 0.65%

Partial coverage: sectors are known for 5.3% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0310
1 payment per unit
12-month yield
0.24%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0310) ÷ latest price ($13.01) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
ICPY distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.0310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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