Holdings
Copeland International Small Cap Fund
As of May 31, 2026, Copeland International Small Cap Fund reported 76 positions worth US$795K. Largest: Maruwa Co., Ltd., Halma Plc and Hill & Smith Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Maruwa Co., Ltd. | 39 | US$18,198 | −29 | May 31, 2026 |
| Halma Plc | 271 | US$17,036 | −1 | May 31, 2026 |
| Hill & Smith Plc | 447 | US$16,664 | −2 | May 31, 2026 |
| Chiba Bank, Ltd. | 998 | US$14,591 | −411 | May 31, 2026 |
| Micronics Japan Co., Ltd. | 158 | US$14,582 | no change | May 31, 2026 |
| Ventia Services Group Limited | 3,229 | US$14,377 | +7 | May 31, 2026 |
| Tfi International Inc. | 93 | US$14,343 | +1 | May 31, 2026 |
| Asics Corporation | 464 | US$14,095 | no change | May 31, 2026 |
| Asahi Intecc Co., Ltd. | 580 | US$13,696 | −6 | May 31, 2026 |
| Recordati S.p.a. | 214 | US$12,854 | −3 | May 31, 2026 |