ICPY Top Holdings & Constituents
ICPY, offered by Tweedy, Browne, holds 150 reported positions across $69.2M in assets. Its largest holdings are U.S. Bank Money Market Deposit Account (USBFS04) (3.85%), Banco Santander SA (SAN) (1.86%), and Samsung Electronics Co Ltd (005930) (1.81%). The 5 biggest positions account for 10.63% 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 |
|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | 3.85% | $1.41M |
SAN Banco Santander SA | 1.86% | $681.34K |
005930 Samsung Electronics Co Ltd | 1.81% | $660.71K |
086280 Hyundai Glovis Co Ltd | 1.64% | $601.14K |
PEY Peyto Exploration & Developmen | 1.46% | $533.56K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.