COPY Top Holdings & Constituents
COPY, offered by Tweedy, Browne, holds 221 reported positions across $314.3M in assets. Its largest holdings are StoneX Group Inc (SNEX) (1.98%), Samsung Electronics Co Ltd (SMSN) (1.86%), and UMS Integration Ltd (UMSH) (1.43%). The 5 biggest positions account for 7.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SNEX StoneX Group Inc | 1.98% | $6.82M |
SMSN Samsung Electronics Co Ltd | 1.86% | $6.39M |
UMSH UMS Integration Ltd | 1.43% | $4.92M |
SAN Banco Santander SA | 1.29% | $4.43M |
IGG IG Group Holdings PLC | 1.14% | $3.92M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.