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

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Portfolio Holdings ICPY

More ICPY Holdings

Current Portfolio DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings17.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20261130 Purchased	10.50	9M	Derivative
EUR/USD FWD 20261229 Purchased	10.33	8M	Derivative
EUR/USD FWD 20270129 Purchased	9.60	8M	Derivative
GBP/USD FWD 20261229 Purchased	7.64	6M	Derivative
GBP/USD FWD 20270129 Purchased	7.44	6M	Derivative
GBP/USD FWD 20261130 Purchased	7.15	6M	Derivative
U.S. Bank Money Market Deposit Account	5.45	4M	Cash and Equivalents
CAD/USD FWD 20261130 Purchased	3.25	3M	Derivative
CAD/USD FWD 20270129 Purchased	3.24	3M	Derivative
CAD/USD FWD 20261229 Purchased	3.06	3M	Derivative

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