# Copeland Dividend Growth Fund

Copeland Dividend Growth Fund is a registered fund series of Copeland Trust (series S000030695). Net assets $25.8M as of 2026-05-31.

## Profile

- Series ID: S000030695
- Registrant: Copeland Trust
- LEI: 549300KVFXT7DVDGME23
- Net assets: $25.8M
- Total assets: $28.7M
- As of: 2026-05-31

## Advisers

- [Copeland Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/135822)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $688K | 266.74% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $681K | 264.14% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $677K | 262.58% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $632K | 245.22% |
| [WESCO INTERNATIONAL INC](https://search.stillhousedata.com/security/95082P105) | — | $608K | 235.81% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $603K | 233.76% |
| [J.B. HUNT TRANSPORT SERVICES INC](https://search.stillhousedata.com/security/445658107) | — | $602K | 233.46% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $586K | 227.37% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $580K | 225.15% |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | — | $565K | 219.36% |
| [ROSS STORES INC](https://search.stillhousedata.com/security/778296103) | — | $557K | 216.02% |
| [VERTIV HOLDINGS COMPANY](https://search.stillhousedata.com/security/92537N108) | — | $547K | 212.25% |
| [MONOLITHIC POWER SYSTEMS INC](https://search.stillhousedata.com/security/609839105) | — | $537K | 208.41% |
| [PRICESMART INC](https://search.stillhousedata.com/security/741511109) | — | $511K | 198.23% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $509K | 197.49% |

## Net asset history

| 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 |

## More

- [Registrant: Copeland Trust](https://search.stillhousedata.com/registrant/1502745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030695.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.