Copeland International Small Cap Fund

Fund Profile

Fund profile

Fund manager

Copeland Trust

Total assets

$742.06 k

Liabilities

$164.16 k

Net assets

$577.90 k

Number of holdings

71.00

71 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASICS CORP	17.94 k	904.00 shares	3.10	Common equity	Long	Japan
NT-INST TRSR-PRM	13.57 k	13.57 k principal	2.35	Short-term investment vehicle	Long	USA
MARUWA CO LTD	12.87 k	48.00 shares	2.23	Common equity	Long	Japan
DIPLOMA PLC	12.31 k	209.00 shares	2.13	Common equity	Long	UK
OPAP SA	11.68 k	676.00 shares	2.02	Common equity	Long	Greece
TMX GROUP LTD	11.67 k	366.00 shares	2.02	Common equity	Long	Canada
Recordati SpA	11.33 k	193.00 shares	1.96	Common equity	Long	Italy
AL Air Lease Corporation	10.83 k	234.00 shares	1.87	Common equity	Long	USA
NICHIAS CORP	10.77 k	276.00 shares	1.86	Common equity	Long	Japan
CHIBA BANK LTD	10.70 k	1.26 k shares	1.85	Common equity	Long	Japan
VENTIA SERVICES	10.30 k	3.60 k shares	1.78	Common equity	Long	Australia
Coats Group PLC	10.14 k	7.82 k shares	1.75	Common equity	Long	UK
VISCOFAN	10.13 k	150.00 shares	1.75	Common equity	Long	Spain
ROHTO PHARM	9.91 k	414.00 shares	1.71	Common equity	Long	Japan
HILTON FOOD GROU	9.67 k	745.00 shares	1.67	Common equity	Long	UK
SCOUT24 SE	9.61 k	126.00 shares	1.66	Common equity	Long	Germany
ERNXY Euronext N.V.	9.61 k	90.00 shares	1.66	Common equity	Long	Netherlands
KOTOBUKI SPIRITS	9.37 k	776.00 shares	1.62	Common equity	Long	Japan
INTERNET INITIAT	9.26 k	454.00 shares	1.60	Common equity	Long	Japan
DENTSU SOKEN	9.16 k	222.00 shares	1.58	Common equity	Long	Japan
CHEMRING GROUP	8.97 k	1.68 k shares	1.55	Common equity	Long	UK
CKD CORP	8.97 k	439.00 shares	1.55	Common equity	Long	Japan
STELLA-JONES INC	8.95 k	130.00 shares	1.55	Common equity	Long	Canada
VZ HOLDING AG	8.86 k	59.00 shares	1.53	Common equity	Long	Switzerland
JCU CORP	8.79 k	355.00 shares	1.52	Common equity	Long	Japan
MONTEA NV	8.72 k	100.00 shares	1.51	Common equity	Long	Belgium
STEADFAST GROUP	8.66 k	1.98 k shares	1.50	Common equity	Long	Australia
SAFESTORE HOLDIN	8.60 k	752.00 shares	1.49	Common equity	Long	UK
STRIKE CO LTD	8.54 k	272.00 shares	1.48	Common equity	Long	Japan
PRAIRIESKY ROYAL	8.51 k	411.00 shares	1.47	Common equity	Long	Canada
SMS Co Ltd	8.40 k	558.00 shares	1.45	Common equity	Long	Japan
BIPH Brookfield Infrastructure Corpo	8.38 k	206.00 shares	1.45	Common equity	Long	Canada
HALMA PLC	8.29 k	241.00 shares	1.43	Common equity	Long	UK
THNPY Technip Energies N.V.	8.23 k	346.00 shares	1.42	Common equity	Long	Netherlands
TREATT PLC	8.11 k	1.30 k shares	1.40	Common equity	Long	UK
MAINSTREET EQUIT	8.10 k	55.00 shares	1.40	Common equity	Long	Canada
NEXANS SA	8.00 k	62.00 shares	1.39	Common equity	Long	France
ZEON CORP	7.92 k	955.00 shares	1.37	Common equity	Long	Japan
BREEDON GROUP PL	7.87 k	1.42 k shares	1.36	Common equity	Long	UK
BORREGAARD ASA	7.85 k	423.00 shares	1.36	Common equity	Long	Norway
INTERRENT REAL E	7.84 k	831.00 shares	1.36	Common equity	Long	Canada
Nomura Real Estate Holdin	7.81 k	271.00 shares	1.35	Common equity	Long	Japan
HOWDEN JOINERY GROUP PLC	7.76 k	617.00 shares	1.34	Common equity	Long	UK
VIDRALA	7.75 k	71.00 shares	1.34	Common equity	Long	Spain
INTERPUMP SPA	7.73 k	175.00 shares	1.34	Common equity	Long	Italy
MITSUBISHI HC CA	7.70 k	1.07 k shares	1.33	Common equity	Long	Japan
FSV FirstService Corporation	7.57 k	42.00 shares	1.31	Common equity	Long	Canada
PLUS ALPHA CONSU	7.54 k	582.00 shares	1.31	Common equity	Long	Japan
GAZTRANSPORT ET TECHNIGA	7.36 k	50.00 shares	1.27	Common equity	Long	France
GRPU Granite Reit Inc.	7.33 k	129.00 shares	1.27	Common equity	Long	Canada
KURITA WATER IND	7.33 k	182.00 shares	1.27	Common equity	Long	Japan
BYTES TECHNOLOGY	7.02 k	1.11 k shares	1.21	Common equity	Long	UK
JD SPORTS FASHIO	6.96 k	3.82 k shares	1.21	Common equity	Long	UK
KONGSBERG GRUPP	6.87 k	65.00 shares	1.19	Common equity	Long	Norway
NIPPON GAS	6.86 k	430.00 shares	1.19	Common equity	Long	Japan
WAREHOUSES DE PA	6.72 k	251.00 shares	1.16	Common equity	Long	Belgium
WARPAINT LONDON	6.54 k	911.00 shares	1.13	Common equity	Long	UK
GOLDWIN INC	6.45 k	104.00 shares	1.12	Common equity	Long	Japan
TOURMALINE OIL C	6.29 k	138.00 shares	1.09	Common equity	Long	Canada
BOSIDENG INTL	6.11 k	12.47 k shares	1.06	Common equity	Long	Cayman Islands
SAGAX AB-B	6.10 k	232.00 shares	1.06	Common equity	Long	Sweden
MONOGATARI CORP	5.80 k	238.00 shares	1.00	Common equity	Long	Japan
COSMOS PHARM	5.75 k	118.00 shares	0.99	Common equity	Long	Japan
KIGRY KION GROUP AG	5.65 k	145.00 shares	0.98	Common equity	Long	Germany
RS GROUP PLC	5.62 k	542.00 shares	0.97	Common equity	Long	UK
SYDBANK	5.42 k	107.00 shares	0.94	Common equity	Long	Denmark
TOROMONT INDS	5.37 k	60.00 shares	0.93	Common equity	Long	Canada
NISSAN CHEMICAL	4.71 k	137.00 shares	0.81	Common equity	Long	Japan
OLED Universal Display Corporation	4.07 k	21.00 shares	0.70	Common equity	Long	USA
CRODA INTL.	4.01 k	74.00 shares	0.69	Common equity	Long	UK
HENSOLDT AG	3.89 k	104.00 shares	0.67	Common equity	Long	Germany