CISAX Holdings — Copeland International Small Cap Fund
All 77 reported holdings of Copeland International Small Cap Fund (CISAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maruwa Co. Ltd. | 2.24% | $18.20K |
| Halma PLC | 2.10% | $17.04K |
| Hill & Smith PLC | 2.05% | $16.66K |
| Chiba Bank Ltd. (the) | 1.80% | $14.59K |
| Micronics Japan Company Ltd. | 1.80% | $14.58K |
| Ventia Services Group Ltd. | 1.77% | $14.38K |
| Tfi International, Inc. | 1.77% | $14.34K |
| Asics Corp. | 1.74% | $14.10K |
| Asahi Intecc Company Ltd. | 1.69% | $13.70K |
| Recordati - Industria Chimica E Farmaceutica Spa | 1.58% | $12.85K |
| Sol Spa | 1.55% | $12.58K |
| Loomis Ab | 1.54% | $12.53K |
| Or Royalties, Inc. | 1.52% | $12.33K |
| Seiko Group Corp. | 1.52% | $12.32K |
| Scout24 SE | 1.50% | $12.20K |
| Vz Holding AG | 1.50% | $12.16K |
| Hensoldt AG | 1.49% | $12.05K |
| Simplex Holdings, Inc. | 1.48% | $11.99K |
| Alzchem Group AG | 1.43% | $11.61K |
| Granite Real Estate Investment Trust | 1.43% | $11.60K |
| Kotobuki Spirits Company Ltd. | 1.42% | $11.53K |
| Baycurrent, Inc. | 1.41% | $11.42K |
| Misumi Group, Inc. | 1.40% | $11.38K |
| Premier Foods PLC | 1.39% | $11.29K |
| Westgold Resources Ltd. | 1.37% | $11.11K |
| Steadfast Group Ltd. | 1.36% | $11.05K |
| Toromont Industries Ltd. | 1.36% | $11.05K |
| Diploma PLC | 1.35% | $10.97K |
| Jcu Corp. | 1.35% | $10.96K |
| Royal Unibrew A/s | 1.35% | $10.93K |
| Kurita Water Industries Ltd. | 1.35% | $10.93K |
| Santen Pharmaceutical Company Ltd. | 1.34% | $10.88K |
| Brp, Inc. | 1.33% | $10.81K |
| Gildan Activewear, Inc. | 1.32% | $10.74K |
| Sparebanken Norge As | 1.30% | $10.57K |
| Vidrala SA | 1.30% | $10.56K |
| Banca Generali Spa | 1.30% | $10.52K |
| Nichias Corp. | 1.29% | $10.50K |
| Bravida Holding Ab | 1.29% | $10.49K |
| Gaztransport Et Technigaz SA | 1.22% | $9.91K |
| Mitsubishi Hc Capital, Inc. | 1.22% | $9.88K |
| Horiba Ltd. | 1.22% | $9.88K |
| Tourmaline Oil Corp. | 1.21% | $9.78K |
| Rohto Pharmaceutical Co. Ltd. | 1.20% | $9.77K |
| Addtech Ab | 1.19% | $9.66K |
| Ifast Corp. Ltd. | 1.19% | $9.65K |
| Warehouse De Pauw NV | 1.18% | $9.61K |
| Nexans SA | 1.18% | $9.57K |
| Uss Company Ltd. | 1.18% | $9.55K |
| Brookfield Infrastructure Corp. | 1.17% | $9.52K |
| Tmx Group Ltd. | 1.17% | $9.47K |
| Lottomatica Group Spa | 1.16% | $9.42K |
| Subsea 7 SA | 1.15% | $9.36K |
| Spirax Group PLC | 1.11% | $9.03K |
| Hulic Company Ltd. | 1.10% | $8.93K |
| Safestore Holdings PLC | 1.10% | $8.93K |
| Arcadis NV | 1.10% | $8.90K |
| Technip Energies NV | 1.08% | $8.79K |
| Japan Elevator Service Holdings Co. Ltd. | 1.07% | $8.71K |
| Nippon Gas Co. Ltd. | 1.04% | $8.47K |
| Euronext NV | 1.04% | $8.45K |
| Sims Ltd. | 1.02% | $8.30K |
| Shibaura Mechatronics Corp. | 1.02% | $8.24K |
| Interpump Group Spa | 1.01% | $8.19K |
| Aica Kogyo Co. Ltd. | 1.01% | $8.18K |
| Yamaguchi Financial Group, Inc. | 0.99% | $8.03K |
| Wihlborgs Fastigheter Ab | 0.96% | $7.76K |
| Breville Group Ltd. | 0.92% | $7.45K |
| Mainstreet Equity Corp. | 0.90% | $7.29K |
| Rakus Co. Ltd. | 0.89% | $7.23K |
| Howden Joinery Group PLC | 0.88% | $7.16K |
| Enerflex Ltd. | 0.88% | $7.15K |
| Chemometec A/s | 0.87% | $7.04K |
| Northern Institutional Funds | 0.86% | $7.01K |
| Firstservice Corp. | 0.78% | $6.30K |
| Nomura Real Estate Holdings, Inc. | 0.76% | $6.17K |
| Montana Aerospace AG | 0.70% | $5.72K |
CISAX overview: performance, fees, allocation and SEC filings