ICPY

$11.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Sep 10, 2025
Fund Family
Tweedy Browne Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 98.10%
Bonds: 1.18%
Cash: 0.04%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPM:CADpm Metals Inc2.20%
BAWG:ATBawag Group Ag1.92%
ERST:ATErste Group Bank Ag1.85%
-Banco Santander Sa1.52%
BRBY:LNBurberry Group Plc1.39%
Top 10 Concentration: 15.13%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.03%
YTD
+13.92%
1 Year
+13.92%
3 Year
+13.92%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1DPM:CADpm Metals IncUnknown2.20%
2BAWG:ATBawag Group AgUnknown1.92%
3ERST:ATErste Group Bank AgUnknown1.85%
4-Banco Santander SaOther1.52%
5BRBY:LNBurberry Group PlcConsumer Discretionary1.39%
6CM:CACanadian Imperial Bank of CommerceFinancials1.29%
7BKT:MABankinter SaUnknown1.28%
8OTPB:HUOtp Bank NyrtUnknown1.26%
9PEY:CAPeyto Exploration & Development CorpEnergy1.24%
10USBFS04U.S. Bank Money Market Deposit Account 08/01/2031Unknown1.18%