ICPY Top Holdings & Constituents
ICPY, offered by Tweedy, Browne, holds 164 reported positions across $69.2M in assets. Its largest holdings are U.S. Bank Money Market Deposit Account (USBFS04) (2.06%), UMS Integration Ltd (UMSH) (2.05%), and Banco Santander SA (SAN) (1.85%). The 5 biggest positions account for 9.35% 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 | 2.06% | $1.45M |
UMSH UMS Integration Ltd | 2.05% | $1.44M |
SAN Banco Santander SA | 1.85% | $1.30M |
SMSN Samsung Electronics Co Ltd | 1.75% | $1.23M |
IGG IG Group Holdings PLC | 1.64% | $1.15M |
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.