Tweedy, Browne International Insider + Value ETF Holdings

ICPY holds 118 stocks and 97 other positions (cash and equivalents, derivatives). The largest is Ums Integration Ltd at 2.05%, and the ten largest make up 15.7% of assets. Holdings as of May 31, 2026.

All 118 stocks

Weight as a share of the fund's assets, May 31, 2026

ICPY holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	UMUms Integration Ltd		2.05%	n/a	n/a	n/a
2	Banco Santander, S.A.SAN.XMAD	Financials	1.85%	2.27%	87	63
3	SSSamsung Electronics Co LtdSSNHZ		1.75%	n/a	n/a	n/a
4	IG Group Holdings PlcIGG.XLON	Financials	1.64%	4.83%	51	74
5	BurberryBRBY.XLON	Consumer Discretionary	1.45%	n/a	28	38
6	Bankinter, S.A.BKT.XMAD	Financials	1.41%	4.35%	83	67
7	BEBefesa Sa		1.39%	n/a	n/a	n/a
8	SASaf-Holland Se		1.38%	n/a	n/a	n/a
9	PEPeyto Exploration & Developmen		1.37%	n/a	n/a	n/a
10	POPower Corp Of Canada		1.36%	n/a	n/a	n/a
11	NANational Bank Of Canada		1.30%	n/a	n/a	n/a
12	Umicore SAUMI.XBRU	Industrials	1.28%	2.65%	63	58
13	Acciona, S.A.ANA.XMAD	Industrials	1.25%	2.70%	50	67
14	COComputacenter Plc		1.23%	n/a	n/a	n/a
15	Vodafone Group PLCVOD.XLON	Communication	1.20%	3.19%	34	45
16	British American Tobacco PLCBATS.XLON	Industrials	1.20%	5.15%	54	58
17	DHL Group AGDHL.XETR	Industrials	1.18%	3.19%	33	66
18	XFX-Fab Silicon Foundries Se		1.15%	n/a	n/a	n/a
19	Repsol S.A.REP.XMAD	Energy	1.13%	3.45%	35	74
20	Watches of Switzerland Group PLCWOSG.XLON	Consumer Discretionary	1.12%	n/a	67	0
21	ATAtco Ltd/Canada		1.12%	n/a	n/a	n/a
22	Acerinox, S.A.ACX.XMAD	Materials	1.12%	3.91%	14	34
23	MUMullen Group Ltd		1.12%	n/a	n/a	n/a
24	JOJohnson Matthey Plc		1.11%	n/a	n/a	n/a
25	DNB Bank ASADNB.XOSL	Financials	1.10%	5.57%	76	43

1-25 of 118

2550100

rows

Other positions (97)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ICPY positions other than stocks

Position	Type	Weight
U.S. Bank Money Market Deposit Account	Cash and equivalents	2.06%
Ums Integration Ltd	Stock	2.05%
Befesa Sa	Stock	1.39%
Saf-Holland Se	Stock	1.38%
Peyto Exploration & Developmen	Stock	1.37%
Power Corp Of Canada	Stock	1.36%
National Bank Of Canada	Stock	1.30%
Computacenter Plc	Stock	1.23%
X-Fab Silicon Foundries Se	Stock	1.15%
Atco Ltd/Canada	Stock	1.12%
Mullen Group Ltd	Stock	1.12%
Johnson Matthey Plc	Stock	1.11%
Volvo Ab	Stock	1.08%
First Resources Ltd	Stock	1.06%
Whitecap Resources Inc	Stock	1.04%
Svenska Handelsbanken Ab	Stock	1.04%
Mol Hungarian Oil & Gas Plc	Stock	0.92%
Prudential Plc	Stock	0.91%
Pandora A/S	Stock	0.85%
Bunzl Plc	Stock	0.83%
United Overseas Bank Ltd	Stock	0.82%
Yougov Plc	Stock	0.82%
Hyundai Glovis Co Ltd	Stock	0.80%
Bank Of The Philippine Islands	Stock	0.78%
Skf Ab	Stock	0.77%

And 72 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.