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Tweedy, Browne International Insider + Value ETF ICPY

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13.45 USD +0.30 (+2.28%)

At closeNov 4, 2026, 4:00 PM EST

13.45 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

13.36 Day range 13.45

9.79 52-week range 14.14

YTD: +24.08%
1 year: +35.72%

Issuer: Tweedy, Browne Co.
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $98.23M
NAV: 13.33
Holdings: 0
Inception: 2025-09-09
Top 10 weight: 19.54%

U.S. Bank Money Market Deposit Account 08/01/2031 3.76%
BME.L B&M European Value Retail plc 1.93%
NORION.ST Norion Bank AB 1.89%
PNDORA.CO Pandora A/S 1.82%
086790.KS Hana Financial Group Inc 1.78%
WPP.L WPP PLC 1.74%
DNB.OL DNB Bank ASA 1.68%
Cash & Other 1.67%
6460.T Sega Sammy Holdings Inc 1.67%
HFG.L Hilton Food Group PLC 1.61%
MAB.L Mitchells & Butlers PLC 1.59%
WCP.TO Whitecap Resources Inc 1.59%
PIRC.MI Pirelli & C SpA 1.56%
GLOB Globant SA 1.54%
AFRY.ST AFRY AB 1.54%
YOU.L YouGov PLC 1.53%
WOSG.L Watches of Switzerland Group PLC 1.52%
GEST.MC Gestamp Automocion SA 1.50%
TEP.L Telecom Plus PLC 1.45%
TCL-A.TO Transcontinental Inc 1.40%
086280.KS Hyundai Glovis Co Ltd 1.39%
ATE.PA Alten SA 1.38%
SL.MI Sanlorenzo SpA/Ameglia 1.38%
HIK.L Hikma Pharmaceuticals PLC 1.37%
BELA.AT JUMBO SA 1.36%

Consumer Cyclical 22.04%
Financial Services 15.02%
Industrials 15.02%
Consumer Defensive 8.29%
Basic Materials 7.86%
Cash & Others 7.79%
Technology 7.66%
Communication Services 7.26%
Energy 6.30%
Healthcare 1.75%
Utilities 0.99%
Real Estate 0.01%

United Kingdom 22.27%
Canada 10.50%
South Korea 8.64%
France 7.21%
United States 6.91%
Sweden 6.87%
Spain 6.23%
Germany 5.59%
Italy 4.75%
Singapore 4.53%
Japan 3.06%
Philippines 2.39%

Updated 2026-11-05