ICPY Holdings
161 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
161 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First Resources Ltd | 2.18% | 472,550 | $1.7M |
| 2 | Bankinter SA (BKT.MC) | 1.69% | 76,054 | $1.3M |
| 3 | Repsol SA (REP.MC) | 1.56% | 37,611 | $1.2M |
| 4 | Peyto Exploration & Development Corp (PEY.TO) | 1.46% | 67,718 | $1.1M |
| 5 | Hana Financial Group Inc (086790.KS) | 1.38% | 11,097 | $1.1M |
| 6 | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.38% | 1,065,380 | $1.1M |
| 7 | DB Insurance Co Ltd (005830.KS) | 1.36% | 7,523 | $1.0M |
| 8 | Hafnia Ltd | 1.32% | 98,736 | $1.0M |
| 9 | B&M European Value Retail plc (BME.L) | 1.27% | 291,357 | $983.9K |
| 10 | Computacenter PLC (CCC.L) | 1.26% | 13,502 | $972.3K |
| 11 | Vodafone Group PLC (VOD.L) | 1.25% | 572,390 | $966.1K |
| 12 | Norion Bank AB (NORION.ST) | 1.23% | 149,855 | $952.3K |
| 13 | National Bank of Canada (NA.TO) | 1.20% | 6,671 | $929.6K |
| 14 | Befesa SA (BFSA.DE) | 1.19% | 23,498 | $922.1K |
| 15 | OSB Group PLC (OSB.L) | 1.17% | 140,938 | $903.9K |
| 16 | Pandora A/S (PNDORA.CO) | 1.17% | 7,532 | $903.7K |
| 17 | Sega Sammy Holdings Inc (6460.T) | 1.15% | 44,500 | $891.9K |
| 18 | Bank of Nova Scotia/The | 1.13% | 10,017 | $873.1K |
| 19 | DHL Group (DHL.DE) | 1.12% | 13,942 | $867.2K |
| 20 | Pirelli & C SpA (PIRC.MI) | 1.12% | 116,120 | $867.1K |
| 21 | Gestamp Automocion SA (GEST.MC) | 1.12% | 253,513 | $864.2K |
| 22 | WPP PLC (WPP.L) | 1.10% | 171,102 | $853.4K |
| 23 | Hilton Food Group PLC (HFG.L) | 1.10% | 91,125 | $852.4K |
| 24 | DNB Bank ASA (DNB.OL) | 1.09% | 26,186 | $840.6K |
| 25 | Whitecap Resources Inc (WCP.TO) | 1.08% | 65,698 | $833.0K |
Country Weights
- United Kingdom: 22.05%
- Other: 12.82%
- Canada: 10.49%
- Korea (the Republic of): 8.88%
- France: 7.38%
- Spain: 6.23%
- Germany: 5.43%
- Italy: 4.48%
- Japan: 2.94%
- Sweden: 2.83%
- Luxembourg: 2.03%
- Belgium: 1.62%
- Singapore: 1.32%
- Jersey: 1.27%
- Denmark: 1.17%
- Norway: 1.09%
- Netherlands: 0.99%
- Greece: 0.91%
- Switzerland: 0.83%
- Bermuda: 0.80%
- Thailand: 0.79%
- Australia: 0.78%
- Hong Kong: 0.70%
- Taiwan (Province of China): 0.64%
- Portugal: 0.56%
- Finland: 0.53%
- South Africa: 0.42%
- United States: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.