ICPY Holdings: Tweedy, Browne International Insider + Value Top Holdings
NYSEARCA: ICPYTweedy, BrowneForeign Large ValueETFUSD
At close: Oct 9, 2:45 PM ET · Delayed 15 min
ICPY portfolio concentration
The Tweedy, Browne International Insider + Value ETF (ICPY) reports 10 holdings. Its biggest position is First Resources Ltd (EB5.SI) at 2.07% of assets. The top 10 holdings account for 14.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ICPY behaves like an equal-weighted fund of about 447 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ICPY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EB5.SIFirst Resources Ltd | 2.07% |
| 2 | BKT.MCBankinter SA | 1.79% |
| 3 | REP.MCRepsol SA | 1.63% |
| 4 | PEY.TOPeyto Exploration & Development Corp | 1.39% |
| 5 | IGG.LIG Group Holdings PLC | 1.36% |
| 6 | 086790.KQHana Financial Group Inc | 1.36% |
| 7 | 005830.KQDB Insurance Co Ltd | 1.31% |
| 8 | NORION.STNorion Bank AB | 1.29% |
| 9 | BME.LB&M European Value Retail PLC | 1.26% |
| 10 | HAFNI.OLHafnia Ltd Ordinary Shares | 1.25% |