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 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EUR/USD FWD 20261130 Purchased	11.15	9M	Derivative
EUR/USD FWD 20261229 Purchased	10.98	9M	Derivative
EUR/USD FWD 20261030 Purchased	9.96	8M	Derivative
GBP/USD FWD 20261229 Purchased	7.94	6M	Derivative
GBP/USD FWD 20261130 Purchased	7.43	6M	Derivative
GBP/USD FWD 20261030 Purchased	6.97	5M	Derivative
CAD/USD FWD 20261130 Purchased	3.42	3M	Derivative
CAD/USD FWD 20261030 Purchased	3.41	3M	Derivative
CAD/USD FWD 20261229 Purchased	3.22	2M	Derivative
U.S. Bank Money Market Deposit Account	2.34	2M	Cash and Equivalents

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