Holdings
Copeland SMID Cap Dividend Growth Fund
As of May 31, 2026, Copeland SMID Cap Dividend Growth Fund reported 70 positions worth US$138M. Largest: Aaon, Inc., Littelfuse, Inc. and Nvent Electric Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aaon, Inc. | 25,678 | US$3.6M | −1,597 | May 31, 2026 |
| Littelfuse, Inc. | 7,354 | US$3.43M | −456 | May 31, 2026 |
| Nvent Electric Plc | 20,314 | US$3.39M | −1,246 | May 31, 2026 |
| Kulicke And Soffa Industries, Inc. | 32,610 | US$3.32M | −2,009 | May 31, 2026 |
| Wesco International, Inc. | 9,162 | US$3.31M | −3,132 | May 31, 2026 |
| Valmont Industries, Inc. | 6,209 | US$3.23M | −375 | May 31, 2026 |
| Pricesmart, Inc. | 17,500 | US$2.97M | −1,073 | May 31, 2026 |
| Power Integrations, Inc. | 33,948 | US$2.85M | −9,017 | May 31, 2026 |
| Cognex Corporation | 42,978 | US$2.83M | −2,677 | May 31, 2026 |
| Reliance, Inc. | 6,811 | US$2.59M | −425 | May 31, 2026 |