ICPY – Tweedy, Browne International Ins+Val ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ICPY

More ICPY Holdings

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20261130 Purchased	11.10	9M	Derivative
USD/EUR FWD 20260930 Purchased	10.95	9M	Derivative
EUR/USD FWD 20261229 Purchased	10.93	9M	Derivative
EUR/USD FWD 20260930 Purchased	9.97	8M	Derivative
EUR/USD FWD 20261030 Purchased	9.92	8M	Derivative
USD/GBP FWD 20260930 Purchased	7.88	6M	Derivative
GBP/USD FWD 20261229 Purchased	7.86	6M	Derivative
GBP/USD FWD 20261130 Purchased	7.35	6M	Derivative
GBP/USD FWD 20260930 Purchased	6.97	5M	Derivative
GBP/USD FWD 20261030 Purchased	6.90	5M	Derivative

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