# Copeland International Risk Managed Dividend Growth Fund

Copeland International Risk Managed Dividend Growth Fund is a registered fund series of Copeland Trust (series S000039172). Net assets $4.7M as of 2020-08-31.

## Profile

- Series ID: S000039172
- Registrant: Copeland Trust
- LEI: 549300QQSL1VCINSHH28
- Net assets: $4.7M
- Total assets: $4.8M
- As of: 2020-08-31

## Advisers

- Copeland Capital Management LLC (Advisor)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828YP9) | — | $1.5M | 3111.00% |
| [Canadian National Railway Company](https://search.stillhousedata.com/security/136375102) | — | $72K | 154.80% |
| [Dollarama Inc](https://search.stillhousedata.com/security/25675T107) | — | $70K | 149.26% |
| [Sony Corporation](https://search.stillhousedata.com/security/J76379106) | — | $68K | 145.58% |
| [The Toronto-Dominion Bank](https://search.stillhousedata.com/security/891160509) | — | $68K | 144.74% |
| [Nestle SA/Ag](https://search.stillhousedata.com/security/H57312649) | — | $67K | 144.01% |
| [Roche Holdings AG](https://search.stillhousedata.com/security/H69293217) | — | $67K | 143.68% |
| [AIA Group Ltd, Hong Kong](https://search.stillhousedata.com/security/Y002A1105) | — | $66K | 140.45% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $60K | 129.30% |
| [Croda Intl](https://search.stillhousedata.com/security/G25536155) | — | $59K | 126.49% |
| [Nidec Corp](https://search.stillhousedata.com/security/J52968104) | — | $59K | 125.69% |
| [Fortis Inc](https://search.stillhousedata.com/security/349553107) | — | $59K | 125.48% |
| [Tokio Marine Hldg](https://search.stillhousedata.com/security/J86298106) | — | $58K | 124.71% |
| [Wolters Kluwer NV](https://search.stillhousedata.com/security/N9643A197) | — | $58K | 124.33% |
| [DCC](https://search.stillhousedata.com/security/G2689P101) | — | $58K | 123.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $4.7M |
| 2020-05-31 | $7.2M |

## More

- [Registrant: Copeland Trust](https://search.stillhousedata.com/registrant/1502745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039172.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.