ICPY holdings
Tweedy, Browne International Insider + Value ETF
Positions
164 stored of 164 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LG Uplus Corp | KR7032640005 | Not reported | 0.530% | $373K | Equity (common) | Corporate | South Korea | KRW |
| 102 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.529% | $372K | Equity (common) | Corporate | Singapore | SGD |
| 103 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.525% | $369K | Equity (common) | Corporate | Canada | CAD |
| 104 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.525% | $369K | Equity (common) | Corporate | Germany | EUR |
| 105 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.522% | $367K | Equity (common) | Corporate | Germany | EUR |
| 106 | Semirara Mining & Power Corp | PHY7628G1124 | Not reported | 0.501% | $352K | Equity (common) | Corporate | Philippines | PHP |
| 107 | Volvo Car AB | SE0021628898 | Not reported | 0.493% | $347K | Equity (common) | Corporate | Sweden | SEK |
| 108 | Billerud Aktiebolag | SE0000862997 | Not reported | 0.493% | $346K | Equity (common) | Corporate | Sweden | SEK |
| 109 | Piaggio & C SpA | IT0003073266 | Not reported | 0.486% | $342K | Equity (common) | Corporate | Italy | EUR |
| 110 | Sopra Steria Group | FR0000050809 | Not reported | 0.459% | $323K | Equity (common) | Corporate | France | EUR |
| 111 | Stabilus SE | DE000STAB1L8 | Not reported | 0.454% | $319K | Equity (common) | Corporate | Germany | EUR |
| 112 | Zignago Vetro SpA | IT0004171440 | Not reported | 0.427% | $300K | Equity (common) | Corporate | Italy | EUR |
| 113 | Innocean Worldwide Inc | KR7214320004 | Not reported | 0.423% | $297K | Equity (common) | Corporate | South Korea | KRW |
| 114 | Verallia SA | FR0013447729 | Not reported | 0.403% | $283K | Equity (common) | Corporate | France | EUR |
| 115 | Douglas AG | DE000BEAU1Y4 | Not reported | 0.347% | $244K | Equity (common) | Corporate | Germany | EUR |
| 116 | Teleperformance SE | FR0000051807 | Not reported | 0.309% | $217K | Equity (common) | Corporate | France | EUR |
| 117 | BFF Bank SpA | IT0005244402 | Not reported | 0.207% | $145K | Equity (common) | Corporate | Italy | EUR |
| 118 | Intrum AB | SE0000936478 | Not reported | 0.174% | $122K | Equity (common) | Corporate | Sweden | SEK |
| 119 | EUR/USD FWD 20260831 | Not reported | Not reported | -0.070% | -$49K | Foreign exchange derivatives | Other | United States | USD |
| 120 | GBP/USD FWD 20260630 | Not reported | Not reported | -0.068% | -$48K | Foreign exchange derivatives | Other | United States | USD |
| 121 | EUR/USD FWD 20260731 | Not reported | Not reported | 0.062% | $43K | Foreign exchange derivatives | Other | United States | USD |
| 122 | EUR/USD FWD 20260630 | Not reported | Not reported | -0.048% | -$34K | Foreign exchange derivatives | Other | United States | USD |
| 123 | CAD/USD FWD 20260731 | Not reported | Not reported | 0.039% | $28K | Foreign exchange derivatives | Other | United States | USD |
| 124 | HUF/USD FWD 20260630 | Not reported | Not reported | -0.033% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 125 | GBP/USD FWD 20260828 | Not reported | Not reported | -0.030% | -$21K | Foreign exchange derivatives | Other | United States | USD |
| 126 | SEK/USD FWD 20260831 | Not reported | Not reported | -0.027% | -$19K | Foreign exchange derivatives | Other | United States | USD |
| 127 | GBP/USD FWD 20260731 | Not reported | Not reported | 0.020% | $14K | Foreign exchange derivatives | Other | United States | USD |
| 128 | NOK/USD FWD 20260630 | Not reported | Not reported | -0.018% | -$13K | Foreign exchange derivatives | Other | United States | USD |
| 129 | AUD/USD FWD 20260630 | Not reported | Not reported | -0.015% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 130 | AUD/USD FWD 20260630 | Not reported | Not reported | -0.015% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 131 | CAD/USD FWD 20260630 | Not reported | Not reported | 0.013% | $9K | Foreign exchange derivatives | Other | United States | USD |
| 132 | SEK/USD FWD 20260630 | Not reported | Not reported | -0.012% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 133 | HUF/USD FWD 20260731 | Not reported | Not reported | -0.009% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 134 | HUF/USD FWD 20260831 | Not reported | Not reported | -0.007% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 135 | SEK/USD FWD 20260731 | Not reported | Not reported | 0.006% | $4K | Foreign exchange derivatives | Other | United States | USD |
| 136 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.004% | $3K | Equity (common) | Corporate | South Korea | KRW |
| 137 | SGD/USD FWD 20260831 | Not reported | Not reported | -0.004% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 138 | SGD/USD FWD 20260731 | Not reported | Not reported | 0.004% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 139 | SEK/USD FWD 20260731 | Not reported | Not reported | 0.003% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 140 | SEK/USD FWD 20260630 | Not reported | Not reported | 0.003% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 141 | NOK/USD FWD 20260731 | Not reported | Not reported | -0.003% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 142 | AUD/USD FWD 20260731 | Not reported | Not reported | 0.002% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 143 | AUD/USD FWD 20260731 | Not reported | Not reported | -0.002% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 144 | DKK/USD FWD 20260731 | Not reported | Not reported | 0.002% | $1K | Foreign exchange derivatives | Other | United States | USD |
| 145 | AUD/USD FWD 20260831 | Not reported | Not reported | -0.002% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 146 | DKK/USD FWD 20260831 | Not reported | Not reported | -0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 147 | EUR/USD FWD 20260630 | Not reported | Not reported | -0.001% | -$914 | Foreign exchange derivatives | Other | United States | USD |
| 148 | EUR/USD FWD 20260731 | Not reported | Not reported | -0.001% | -$911 | Foreign exchange derivatives | Other | United States | USD |
| 149 | CAD/USD FWD 20260831 | Not reported | Not reported | −<0.001% | -$639 | Foreign exchange derivatives | Other | United States | USD |
| 150 | SGD/USD FWD 20260630 | Not reported | Not reported | <0.001% | $493 | Foreign exchange derivatives | Other | United States | USD |
| 151 | HUF/USD FWD 20260630 | Not reported | Not reported | <0.001% | $267 | Foreign exchange derivatives | Other | United States | USD |
| 152 | HUF/USD FWD 20260831 | Not reported | Not reported | <0.001% | $266 | Foreign exchange derivatives | Other | United States | USD |
| 153 | HUF/USD FWD 20260731 | Not reported | Not reported | <0.001% | $266 | Foreign exchange derivatives | Other | United States | USD |
| 154 | DKK/USD FWD 20260630 | Not reported | Not reported | −<0.001% | -$254 | Foreign exchange derivatives | Other | United States | USD |
| 155 | SGD/USD FWD 20260731 | Not reported | Not reported | <0.001% | $173 | Foreign exchange derivatives | Other | United States | USD |
| 156 | SGD/USD FWD 20260630 | Not reported | Not reported | <0.001% | $155 | Foreign exchange derivatives | Other | United States | USD |
| 157 | NOK/USD FWD 20260630 | Not reported | Not reported | <0.001% | $99 | Foreign exchange derivatives | Other | United States | USD |
| 158 | DKK/USD FWD 20260630 | Not reported | Not reported | −<0.001% | -$89 | Foreign exchange derivatives | Other | United States | USD |
| 159 | DKK/USD FWD 20260731 | Not reported | Not reported | −<0.001% | -$88 | Foreign exchange derivatives | Other | United States | USD |
| 160 | GBP/USD FWD 20260630 | Not reported | Not reported | −<0.001% | -$73 | Foreign exchange derivatives | Other | United States | USD |
| 161 | GBP/USD FWD 20260731 | Not reported | Not reported | −<0.001% | -$69 | Foreign exchange derivatives | Other | United States | USD |
| 162 | SGD/USD FWD 20260831 | Not reported | Not reported | <0.001% | $46 | Foreign exchange derivatives | Other | United States | USD |
| 163 | NOK/USD FWD 20260831 | Not reported | Not reported | −<0.001% | -$3 | Foreign exchange derivatives | Other | United States | USD |
| 164 | NOK/USD FWD 20260831 | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Other | United States | USD |