Copeland International Small Cap Fund
Copeland International Small Cap Fund reported 82 holdings worth US$811K as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Copeland International Small Cap Fund reported 82 holdings worth US$811K as of May 31, 2026. Largest: Maruwa Co., Ltd., Halma Plc and Hill & Smith Plc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$811K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Maruwa Co., Ltd. | 39 | US$18,198 | 2.2% |
| Halma Plc | 271 | US$17,036 | 2.1% |
| Hill & Smith Plc | 447 | US$16,664 | 2.1% |
| Chiba Bank, Ltd. | 998 | US$14,591 | 1.8% |
| Micronics Japan Co., Ltd. | 158 | US$14,582 | 1.8% |
| Ventia Services Group Limited | 3,229 | US$14,377 | 1.8% |
| Tfi International Inc. | 93 | US$14,343 | 1.8% |
| Asics Corporation | 464 | US$14,095 | 1.7% |
| Asahi Intecc Co., Ltd. | 580 | US$13,696 | 1.7% |
| Recordati S.p.a. | 214 | US$12,854 | 1.6% |
| Sol S.p.a. | 191 | US$12,576 | 1.6% |
| Loomis Ab | 254 | US$12,531 | 1.5% |
| Or Royalties Inc. | 331 | US$12,333 | 1.5% |
| Seiko Group Corporation | 278 | US$12,318 | 1.5% |
| Scout24 Se | 145 | US$12,197 | 1.5% |
| Vz Holding Ag | 64 | US$12,165 | 1.5% |
| Hensoldt Ag | 116 | US$12,045 | 1.5% |
| Simplex Holdings,inc. | 1,793 | US$11,992 | 1.5% |
| Alzchem Group Ag | 53 | US$11,612 | 1.4% |
| Granite Real Estate Investment Trust | 166 | US$11,600 | 1.4% |
| Kotobuki Spirits Co., Ltd. | 881 | US$11,532 | 1.4% |
| Baycurrent, Inc | 323 | US$11,425 | 1.4% |
| Misumi Group Inc. | 482 | US$11,385 | 1.4% |
| Premier Foods Plc | 4,177 | US$11,287 | 1.4% |
| Westgold Resources Ltd | 2,980 | US$11,109 | 1.4% |
| Steadfast Group Limited | 3,780 | US$11,048 | 1.4% |
| Toromont Industries Ltd. | 67 | US$11,048 | 1.4% |
| Diploma Plc | 117 | US$10,973 | 1.4% |
| Jcu Corporation | 238 | US$10,963 | 1.4% |
| Royal Unibrew A/s | 168 | US$10,933 | 1.3% |
| Kurita Water Industries Ltd. | 199 | US$10,927 | 1.3% |
| Santen Pharmaceutical Co., Ltd. | 906 | US$10,883 | 1.3% |
| Brp, Inc. | 187 | US$10,808 | 1.3% |
| Gildan Activewear Inc. | 176 | US$10,735 | 1.3% |
| Sparebanken Norge | 513 | US$10,569 | 1.3% |
| Vidrala Sa | 118 | US$10,564 | 1.3% |
| Banca Generali S.p.a. | 165 | US$10,523 | 1.3% |
| Nichias Corporation | 474 | US$10,497 | 1.3% |
| Bravida Holding Ab | 853 | US$10,493 | 1.3% |
| Gaztransport & Technigaz Sa | 43 | US$9,914 | 1.2% |
| Mitsubishi Hc Capital Inc. | 1,208 | US$9,877 | 1.2% |
| Horiba, Ltd. | 60 | US$9,877 | 1.2% |
| Tourmaline Oil Corp. | 214 | US$9,780 | 1.2% |
| Rohto Pharmaceutical Co., Ltd. | 654 | US$9,767 | 1.2% |
| Addtech Ab Class B | 271 | US$9,660 | 1.2% |
| Ifast Corporation Ltd | 1,347 | US$9,649 | 1.2% |
| Warehouses De Pauw Sa | 371 | US$9,610 | 1.2% |
| Nexans Sa | 52 | US$9,568 | 1.2% |
| Uss Co., Ltd. | 864 | US$9,554 | 1.2% |
| Brookfield Infrastructure Corporation Class A | 229 | US$9,519 | 1.2% |
| Tmx Group Ltd. | 253 | US$9,465 | 1.2% |
| Lottomatica Group S.p.a. | 319 | US$9,423 | 1.2% |
| Subsea 7 S.a. | 285 | US$9,363 | 1.2% |
| Spirax Group Plc. | 97 | US$9,033 | 1.1% |
| Hulic Co., Ltd. | 837 | US$8,927 | 1.1% |
| Safestore Holdings Plc | 1,029 | US$8,927 | 1.1% |
| Arcadis Nv | 218 | US$8,899 | 1.1% |
| Technip Energies Nv | 213 | US$8,787 | 1.1% |
| Japan Elevator Service Holdings Co., Ltd. | 791 | US$8,706 | 1.1% |
| Nippon Gas Co., Ltd. | 488 | US$8,470 | 1.0% |
| Euronext Nv | 52 | US$8,452 | 1.0% |
| Sims Ltd. | 430 | US$8,304 | 1.0% |
| Shibaura Mechatronics Corp. | 254 | US$8,241 | 1.0% |
| Interpump Group S.p.a. | 196 | US$8,189 | 1.0% |
| Aica Kogyo Company, Limited | 378 | US$8,182 | 1.0% |
| Yamaguchi Financial Group, Inc. | 467 | US$8,029 | 0.99% |
| Wihlborgs Fastigheter Ab | 842 | US$7,762 | 0.96% |
| Breville Group Limited | 359 | US$7,448 | 0.92% |
| Mainstreet Equity Corp. | 61 | US$7,295 | 0.90% |
| Rakus Co., Ltd. | 1,141 | US$7,235 | 0.89% |
| Howden Joinery Group Plc | 694 | US$7,156 | 0.88% |
| Enerflex Ltd. | 286 | US$7,151 | 0.88% |
| Chemometec A/s | 121 | US$7,040 | 0.87% |
| Firstservice Corp | 47 | US$6,299 | 0.78% |
| Nomura Real Estate Holdings, Inc. | 1,081 | US$6,169 | 0.76% |
| Montana Aerospace Ag | 190 | US$5,717 | 0.70% |
| Borregaard Asa | 0 | US$0 | 0.00% |
| Breedon Group Plc | 0 | US$0 | 0.00% |
| Montea Nv | 0 | US$0 | 0.00% |
| Sweco Ab Class A | 0 | US$0 | 0.00% |
| Nsd Co., Ltd. | 0 | US$0 | 0.00% |
| Virbac Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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