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ICPY
Tweedy, Browne International Insider + Value ETF
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ICPY Holdings Information

Compare
Holdings Count
115
Total Assets
36.65M
Top 10 Percentage
17.81%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
115 Holdings as of Feb 27, 2026
115 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.03%
$1.48M
―
―
―
―
―
SAN
Banco Santander SA
1.91%
$699.99K
―
£139.09B
86.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
1.83%
$671.15K
―
―
―
―
―
086280
HYUNDAI GLOVIS Co., Ltd.
1.66%
$608.52K
―
―
―
―
―
BRBY
Burberry Group plc
1.45%
$531.24K
―
£4.17B
7.09%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
PEY
Peyto Exploration & Dev
1.44%
$529.18K
―
C$5.41B
66.02%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
KT
KT Corporation
1.42%
$522.04K
―
$10.68B
38.69%
―
―
BKT
Bankinter, SA
1.40%
$513.30K
―
€12.74B
52.58%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
005830
DB INSURANCE CO. LTD
1.39%
$509.44K
―
―
―
―
―
OSB
OSB Group PLC
1.27%
$465.73K
―
£2.15B
37.50%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

ICPY ETF News

UBS Sticks to Their Buy Rating for Banco Santander (BNC)
PremiumBlurbs

UBS Sticks to Their Buy Rating for Banco Santander (BNC)

3d ago
SAN
Santander: Buy Rated on 2026–2028 Plan Targeting >20% ROTE, €20bn+ Net Profit and Strong Capital Returns
PremiumRatings

Santander: Buy Rated on 2026–2028 Plan Targeting >20% ROTE, €20bn+ Net Profit and Strong Capital Returns

3d ago
SAN
Santander buyback passes €1.5bn as it repurchases 16% of shares
PremiumCompany Announcements

Santander buyback passes €1.5bn as it repurchases 16% of shares

3d ago
OSB Group Cancels 81,275 Shares in Ongoing Buyback Programme
PremiumCompany Announcements

OSB Group Cancels 81,275 Shares in Ongoing Buyback Programme

3d ago
See More ICPY News
See More ICPY News

ICPY ETF FAQ

What are ETF ICPY’s top 3 holdings?
ICPY’s top 3 holdings are USD_CASH, ES:SAN, KR:005930.
    What is ETF ICPY’s holdings count?
    ETF ICPY’s is holdings 115 different assets.
      What are the total assets of ETF ICPY?
      ETF ICPY’s total assets are 36.65M.
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