Tweedy Browne International Insider + Value ETF (ICPY) is an ETF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 3.85% of fund assets.
Tweedy Browne International Insider + Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
3.85% | $1,408,623.56 | 1,408,624 |
|
-
Banco Santander, S.A.
|
1.86% | $681,344.18 | 53,441 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $660,712.55 | 4,390 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $601,137.64 | 2,987 |
|
-
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
|
1.46% | $533,560.29 | 27,537 |
|
-
KT CORP
|
1.42% | $518,340.20 | 21,779 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $517,937.25 | 33,046 |
|
-
BLACKROCK INCOME TRUST, INC.
|
1.38% | $505,858.79 | 30,202 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $461,789.20 | 56,128 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $457,706.99 | 11,393 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $456,966.83 | 1,567 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $454,136.24 | 19,333 |
|
-
DB INSURANCE CO. LTD.
|
1.23% | $449,953.77 | 3,535 |
|
-
Nano Labs Ltd
|
1.22% | $444,785.15 | 3,187 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $442,658.11 | 7,079 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.21% | $442,479.86 | 286,754 |
|
-
VOLVO AB
|
1.18% | $430,533.74 | 11,048 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $430,417.22 | 24,549 |
|
-
DHL GROUP
|
1.14% | $417,998.25 | 7,061 |
|
-
POWER CORPORATION OF CANADA
|
1.13% | $414,822.15 | 8,258 |
|
-
SVENSKA HANDELSBANKEN AB
|
1.13% | $411,538.81 | 25,693 |
|
-
DNB BANK ASA
|
1.11% | $407,494.14 | 12,851 |
|
-
BOUYGUES SA
|
1.11% | $405,723.95 | 6,518 |
|
-
HANA FINANCIAL GROUP INC.
|
1.08% | $393,383.94 | 4,646 |
|
-
ATCO LTD.
|
1.07% | $391,951.16 | 8,243 |
|
-
UMS INTEGRATION LTD
|
1.07% | $390,193.18 | 340,383 |
|
-
KB Financial Group Inc.
|
1.06% | $388,298.23 | 3,513 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
1.06% | $386,151.00 | 18,081 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $381,830.71 | 14,082 |
|
-
Hafnia Ltd
|
1.03% | $375,948.72 | 48,888 |
|
-
BANK OF NOVA SCOTIA
|
1.02% | $373,697.80 | 4,926 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $373,387.18 | 98,874 |
|
-
GSK plc
|
1.02% | $372,108.20 | 12,545 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $367,871.13 | 57,958 |
|
-
TORM plc
|
0.99% | $361,951.69 | 12,013 |
|
-
REPSOL SA
|
0.98% | $357,288.15 | 15,902 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $351,922.92 | 22,013 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.96% | $351,353.72 | 22,920 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.95% | $347,608.12 | 185,523 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $340,680.74 | 45,234 |
|
-
LG UPLUS CORP.
|
0.93% | $340,504.39 | 29,614 |
|
-
Scienjoy Holding Corp
|
0.93% | $338,603.23 | 4,934 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $337,761.88 | 15,863 |
|
-
KT&G CORP.
|
0.91% | $331,755.72 | 2,926 |
|
-
Nutrien Ltd.
|
0.90% | $329,870.42 | 4,386 |
|
-
MULLEN GROUP LTD
|
0.90% | $329,293.46 | 26,039 |
|
-
WHITECAP RESOURCES INC.
|
0.89% | $327,117.64 | 32,761 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $319,769.42 | 26,901 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $316,458.58 | 18,696 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
0.86% | $313,836.88 | 7,337 |
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