Copeland Dividend Growth Fund is a registered fund series of Copeland Trust (series S000030695). Net assets $25.8M as of 2026-05-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAM RESEARCH CORP | — | $688K | 266.74% |
| BROADCOM INC | — | $681K | 264.14% |
| APPLE INC | — | $677K | 262.58% |
| MORGAN STANLEY | — | $632K | 245.22% |
| WESCO INTERNATIONAL INC | — | $608K | 235.81% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $603K | 233.76% |
| J.B. HUNT TRANSPORT SERVICES INC | — | $602K | 233.46% |
| ALPHABET INC | — | $586K | 227.37% |
| MICROSOFT CORP | — | $580K | 225.15% |
| AMPHENOL CORP | — | $565K | 219.36% |
| ROSS STORES INC | — | $557K | 216.02% |
| VERTIV HOLDINGS COMPANY | — | $547K | 212.25% |
| MONOLITHIC POWER SYSTEMS INC | — | $537K | 208.41% |
| PRICESMART INC | — | $511K | 198.23% |
| NVIDIA CORP | — | $509K | 197.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.8M |
| 2026-02-28 | $27.2M |
| 2025-11-30 | $27.7M |
| 2025-08-31 | $30.0M |
| 2025-05-31 | $30.1M |
| 2025-02-28 | $33.3M |
| 2024-11-30 | $39.9M |
| 2024-08-31 | $40.2M |