Holdings (Monthly)
Guide ↗
Copeland International Small Cap Fund
· Copeland Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Maruwa Co Ltd | J40573107 | Feb 2026 | 68 | $27K | 3.32% | EC |
| 2 | Chiba Bank Ltd. | J05670104 | Feb 2026 | 1,409 | $21K | 2.61% | EC |
| 3 | NICHIAS Corporation | J49205107 | Feb 2026 | 264 | $16K | 2.03% | EC |
| 4 | OR Royalties Inc. | 68390D106 | Feb 2026 | 334 | $16K | 1.97% | EC |
| 5 | Halma PLC | G42504103 | Feb 2026 | 272 | $15K | 1.91% | EC |
| 6 | Hill & Smith PLC | G45080101 | Feb 2026 | 449 | $14K | 1.80% | EC |
| 7 | Asics Corp | J03234150 | Feb 2026 | 464 | $14K | 1.77% | EC |
| 8 | Kurita Water Industries Ltd. | J37221116 | Feb 2026 | 248 | $14K | 1.72% | EC |
| 9 | Ventia Services Group Ltd. | Q9394Q109 | Feb 2026 | 3,222 | $13K | 1.67% | EC |
| 10 | Loomis AB | W5S50Y116 | Feb 2026 | 258 | $13K | 1.63% | EC |
| 11 | JCU Corp. | J2810V107 | Feb 2026 | 290 | $13K | 1.61% | EC |
| 12 | Gaztransport Et Technigaz SA | F42674113 | Feb 2026 | 56 | $13K | 1.60% | EC |
| 13 | Asahi Intecc Co Ltd. | J0279C107 | Feb 2026 | 586 | $13K | 1.57% | EC |
| 14 | Recordati Industria Chimica e Farmaceutica S.p.A. | T78458139 | Feb 2026 | 217 | $12K | 1.55% | EC |
| 15 | Westgold Resources Ltd. | Q97159232 | Feb 2026 | 2,211 | $12K | 1.53% | EC |
| 16 | Micronics Japan Co Ltd. | J4238M107 | Feb 2026 | 158 | $12K | 1.53% | EC |
| 17 | Virbac SA | F97900116 | Feb 2026 | 28 | $12K | 1.52% | EC |
| 18 | SOL S.p.A | T8711D103 | Feb 2026 | 196 | $12K | 1.49% | EC |
| 19 | Diploma PLC | G27664112 | Feb 2026 | 155 | $12K | 1.48% | EC |
| 20 | Mitsubishi HC Capital Inc. | J4706D100 | Feb 2026 | 1,221 | $12K | 1.48% | EC |
| 21 | Gildan Activewear Inc. | 375916103 | Feb 2026 | 173 | $12K | 1.47% | EC |
| 22 | Warehouse De Pauw SCA | B9T59Z100 | Feb 2026 | 372 | $11K | 1.43% | EC |
| 23 | Brookfield Infrastructure Corporation | 11276H106 | Feb 2026 | 226 | $11K | 1.41% | EC |
| 24 | Kotobuki Spirits Co Ltd. | J36383107 | Feb 2026 | 875 | $11K | 1.39% | EC |
| 25 | Granite Real Estate Investment Trust | 387437205 | Feb 2026 | 165 | $11K | 1.39% | EC |
| 26 | Safestore Holdings PLC | G77733106 | Feb 2026 | 1,033 | $11K | 1.38% | EC |
| 27 | Yamaguchi Financial Group Inc | J9579M103 | Feb 2026 | 628 | $11K | 1.38% | EC |
| 28 | TFI International Inc | 87241L109 | Feb 2026 | 92 | $11K | 1.37% | EC |
| 29 | Hulic Co Ltd. | J23594112 | Feb 2026 | 829 | $11K | 1.37% | EC |
| 30 | Sparebanken Norge AS | R8323C107 | Feb 2026 | 504 | $11K | 1.36% | EC |
| 31 | Banca Generali S.p.A. | T3000G115 | Feb 2026 | 168 | $11K | 1.35% | EC |
| 32 | Spirax Group PLC | G83561129 | Feb 2026 | 99 | $11K | 1.32% | EC |
| 33 | Royal Unibrew A/S | K8390X122 | Feb 2026 | 107 | $11K | 1.31% | EC |
| 34 | Montea NV | B6214F103 | Feb 2026 | 113 | $10K | 1.30% | EC |
| 35 | USS Co Ltd. | J9446Z105 | Feb 2026 | 853 | $10K | 1.29% | EC |
| 36 | Hensoldt AG | D3R14P109 | Feb 2026 | 117 | $10K | 1.28% | EC |
| 37 | Toromont Industries Ltd. | 891102105 | Feb 2026 | 66 | $10K | 1.28% | EC |
| 38 | Addtech AB | W4260L147 | Feb 2026 | 277 | $10K | 1.28% | EC |
| 39 | Rohto Pharmaceutical Co Ltd | J65371106 | Feb 2026 | 646 | $10K | 1.26% | EC |
| 40 | Bravida Holding AB | W2R16Z106 | Feb 2026 | 870 | $10K | 1.26% | EC |
| 41 | BRP Inc. | 05577W200 | Feb 2026 | 137 | $10K | 1.25% | EC |
| 42 | Tourmaline Oil Corp. | 89156V106 | Feb 2026 | 211 | $10K | 1.24% | EC |
| 43 | Nippon Gas Co Ltd | J50151117 | Feb 2026 | 493 | $10K | 1.23% | EC |
| 44 | Misumi Group Inc. | J43293109 | Feb 2026 | 487 | $10K | 1.22% | EC |
| 45 | Santen Pharmaceutical Co Ltd. | J68467109 | Feb 2026 | 866 | $10K | 1.21% | EC |
| 46 | Alzchem Group Ag | D0R02K100 | Feb 2026 | 55 | $10K | 1.20% | EC |
| 47 | Aica Kogyo Co Ltd. | J00252106 | Feb 2026 | 378 | $10K | 1.20% | EC |
| 48 | Steadfast Group Ltd. | Q8744R106 | Feb 2026 | 3,061 | $10K | 1.20% | EC |
| 49 | iFAST Corporation Ltd. | Y385EU106 | Feb 2026 | 1,300 | $10K | 1.19% | EC |
| 50 | VZ Holdings | H9239A111 | Feb 2026 | 50 | $9K | 1.17% | EC |
| 51 | Technip Energies N V | N8486R101 | Feb 2026 | 214 | $9K | 1.16% | EC |
| 52 | Interpump Group S.p.A. | T5513W107 | Feb 2026 | 199 | $9K | 1.14% | EC |
| 53 | Howden Joinery Group PLC | G4647J102 | Feb 2026 | 696 | $9K | 1.13% | EC |
| 54 | Wihlborgs Fastigheter AB | W9899F163 | Feb 2026 | 845 | $9K | 1.12% | EC |
| 55 | Borregaard ASA | R1R79W105 | Feb 2026 | 477 | $9K | 1.11% | EC |
| 56 | EURONEXT | N3113K397 | Feb 2026 | 53 | $9K | 1.09% | EC |
| 57 | Sweco AB (publ) | W31065225 | Feb 2026 | 532 | $8K | 1.06% | EC |
| 58 | TMX Group Ltd. | 87262K105 | Feb 2026 | 249 | $8K | 1.05% | EC |
| 59 | Breville Group Ltd. | Q1758G108 | Feb 2026 | 361 | $8K | 1.02% | EC |
| 60 | Vidrala SA | E9702H109 | Feb 2026 | 84 | $8K | 1.01% | EC |
| 61 | Mainstreet Equity Corp. | 560915100 | Feb 2026 | 59 | $8K | 1.01% | EC |
| 62 | Subsea 7 SA | L8882U106 | Feb 2026 | 280 | $8K | 1.01% | EC |
| 63 | Japan Elevator Service Hldgs Co Ltd | J2S19B100 | Feb 2026 | 779 | $8K | 1.01% | EC |
| 64 | Nomura Real Estate Holdings Inc. | J5893B104 | Feb 2026 | 1,072 | $8K | 0.99% | EC |
| 65 | Lottomatica Group SpA | T64384109 | Feb 2026 | 321 | $8K | 0.97% | EC |
| 66 | Arcadis NV | N0605M147 | Feb 2026 | 219 | $8K | 0.97% | EC |
| 67 | Montana Aerospace AG | H55555108 | Feb 2026 | 190 | $8K | 0.96% | EC |
| 68 | Breedon Group PLC | G131AN104 | Feb 2026 | 1,577 | $8K | 0.95% | EC |
| 69 | Scout24 SE | D345XT105 | Feb 2026 | 89 | $8K | 0.94% | EC |
| 70 | Nexans SA | F65277109 | Feb 2026 | 52 | $7K | 0.93% | EC |
| 71 | Simplex Holdings Inc | J7550Z101 | Feb 2026 | 1,273 | $7K | 0.88% | EC |
| 72 | FirstService Corp. | 33767E202 | Feb 2026 | 44 | $7K | 0.86% | EC |
| 73 | NSD Co Ltd | J56107105 | Feb 2026 | 369 | $7K | 0.84% | EC |
| 74 | Rakus Co Ltd. | J6S879103 | Feb 2026 | 1,131 | $6K | 0.79% | EC |
| 75 | Northern Institutional Funds | 665279873 | Feb 2026 | 5,750 | $6K | 0.72% | STIV |