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

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Portfolio Holdings ICPY

More ICPY Holdings

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20261130 Purchased	10.79	9M	Derivative
EUR/USD FWD 20261229 Purchased	10.62	8M	Derivative
EUR/USD FWD 20261030 Purchased	9.64	8M	Derivative
GBP/USD FWD 20261229 Purchased	7.80	6M	Derivative
GBP/USD FWD 20261130 Purchased	7.30	6M	Derivative
GBP/USD FWD 20261030 Purchased	6.85	5M	Derivative
U.S. Bank Money Market Deposit Account	3.73	3M	Cash and Equivalents
CAD/USD FWD 20261130 Purchased	3.35	3M	Derivative
CAD/USD FWD 20261030 Purchased	3.35	3M	Derivative
CAD/USD FWD 20261229 Purchased	3.16	3M	Derivative

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