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

Compare
Holdings Count
114
Total Assets
33.96M
Top 10 Percentage
18.50%
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
114 Holdings as of Feb 23, 2026
114 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.21%
$1.71M
―
―
―
―
―
SAN
Banco Santander SA
1.86%
$608.72K
―
£137.60B
95.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
1.58%
$518.01K
―
―
―
―
―
086280
HYUNDAI GLOVIS Co., Ltd.
1.52%
$498.70K
―
―
―
―
―
BRBY
Burberry Group plc
1.48%
$486.13K
―
£4.23B
19.37%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
KT
KT Corporation
1.47%
$480.44K
―
$10.73B
35.62%
―
―
PEY
Peyto Exploration & Dev
1.43%
$469.28K
―
C$5.45B
54.34%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
BKT
Bankinter, SA
1.40%
$460.20K
―
€12.50B
62.01%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
005830
DB INSURANCE CO. LTD
1.28%
$419.25K
―
―
―
―
―
OSB
OSB Group PLC
1.26%
$413.21K
―
£2.16B
41.77%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

ICPY ETF News

Banco Santander price target raised to EUR 12.50 from EUR 11.90 at Citi
PremiumThe Fly

Banco Santander price target raised to EUR 12.50 from EUR 11.90 at Citi

14h ago
SAN
Santander discloses deferred share award to senior executive
PremiumCompany Announcements

Santander discloses deferred share award to senior executive

16h ago
OSB Group Cancels 90,744 Shares in Ongoing Buyback Programme
PremiumCompany Announcements

OSB Group Cancels 90,744 Shares in Ongoing Buyback Programme

23h ago
Banco Santander (BNC) Gets a Buy from Citi
PremiumBlurbs

Banco Santander (BNC) Gets a Buy from Citi

23h ago
SAN
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 114 different assets.
      What are the total assets of ETF ICPY?
      ETF ICPY’s total assets are 33.96M.
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