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Tweedy, Browne International Insider + Value (ICPY) ETF Holdings & Analysis
ETFOther
What ICPY does
The ICPY fund actively seeks undervalued global equities. It targets companies trading below their estimated intrinsic value, specifically those demonstrating insider purchases or engaging in opportunistic share buybacks. Insiders include corporate officers and controlling shareholders, whose transactions are verified through public filings. The investment advisor utilizes a rigorous, quantitative, decision-rule-based process to identify securities. This process is supplemented by additional screens that evaluate liquidity, the authenticity of insider purchases, and the intrinsic value of prospective companies. A systematic buy-sell discipline is also central to portfolio management. This discipline leverages a proprietary, multifactor quantitative comparison system, informed by both internal models and qualitative value analysis, to regularly refresh the portfolio by prioritizing higher-scoring investments and divesting lower-scoring ones. The fund ensures diversification across sectors, regions, and market capitalizations, typically capping individual holdings at 2% of the portfolio. The fund's core objective is to achieve long-term capital growth.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account 08/01/2031 | 4.77% | |
| First Resources Ltd | 2.00% | |
| Bankinter SA | 1.78% | |
| Peyto Exploration & Development Corp | 1.51% | |
| Repsol SA | 1.49% | |
| IG Group Holdings PLC | 1.38% | |
| Hana Financial Group Inc | 1.35% | |
| Norion Bank AB | 1.30% | |
| DB Insurance Co Ltd | 1.29% | |
| Pandora A/S | 1.24% |
Geographic allocation
| United Kingdom | 21.37% |
| Other | 14.42% |
| Canada | 10.11% |
| Korea (the Republic of) | 7.99% |
| France | 7.94% |
| Spain | 6.21% |
| Germany | 5.78% |
| Italy | 4.74% |
| Sweden | 2.94% |
| Luxembourg | 2.17% |
PortView Portfolio Insights
PortView analyzes how ICPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ICPY track?
- ICPY is the Tweedy, Browne International Insider + Value ETF, a Other ETF.
- What is the expense ratio of ICPY?
- Expense ratio data for ICPY is shown on the page when available from our data provider.
- What are the largest holdings in ICPY?
- Top holdings include U.S. Bank Money Market Deposit Account 08/01/2031, First Resources Ltd, BKT.MC, PEY.TO, REP.MC.
- How can PortView analyze ICPY overlap with other ETFs?
- PortView computes the holdings overlap between ICPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.