# Copeland SMID Cap Dividend Growth Fund

Copeland SMID Cap Dividend Growth Fund is a registered fund series of Copeland Trust (series S000056507). Net assets $138.9M as of 2026-05-31.

## Profile

- Series ID: S000056507
- Registrant: Copeland Trust
- LEI: 549300D8ZN42G33N5C61
- Net assets: $138.9M
- Total assets: $140.1M
- As of: 2026-05-31

## Advisers

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

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AAON INC](https://search.stillhousedata.com/security/000360206) | — | $3.6M | 259.24% |
| [LITTELFUSE INC](https://search.stillhousedata.com/security/537008104) | — | $3.4M | 247.24% |
| [NVENT ELECTRIC PLC](https://search.stillhousedata.com/security/G6700G107) | — | $3.4M | 244.27% |
| [KULICKE AND SOFFA INDUSTRIES INC](https://search.stillhousedata.com/security/501242101) | — | $3.3M | 239.26% |
| [WESCO INTERNATIONAL INC](https://search.stillhousedata.com/security/95082P105) | — | $3.3M | 238.28% |
| [VALMONT INDUSTRIES INC](https://search.stillhousedata.com/security/920253101) | — | $3.2M | 232.41% |
| [PRICESMART INC](https://search.stillhousedata.com/security/741511109) | — | $3.0M | 214.22% |
| [POWER INTEGRATIONS INC](https://search.stillhousedata.com/security/739276103) | — | $2.9M | 205.35% |
| [COGNEX CORP](https://search.stillhousedata.com/security/192422103) | — | $2.8M | 203.80% |
| [RELIANCE INC](https://search.stillhousedata.com/security/759509102) | — | $2.6M | 186.75% |
| [CLEAR SECURE INC](https://search.stillhousedata.com/security/18467V109) | — | $2.5M | 180.03% |
| [DT MIDSTREAM INC](https://search.stillhousedata.com/security/23345M107) | — | $2.5M | 177.42% |
| [LANDSTAR SYSTEM INC](https://search.stillhousedata.com/security/515098101) | — | $2.4M | 174.23% |
| [HEXCEL CORP](https://search.stillhousedata.com/security/428291108) | — | $2.4M | 172.21% |
| [ENSIGN GROUP INC (THE)](https://search.stillhousedata.com/security/29358P101) | — | $2.4M | 170.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $138.9M |
| 2026-02-28 | $147.8M |
| 2025-11-30 | $161.9M |
| 2025-08-31 | $173.1M |
| 2025-05-31 | $155.3M |
| 2025-02-28 | $178.0M |
| 2024-11-30 | $199.7M |
| 2024-08-31 | $183.8M |

## More

- [Registrant: Copeland Trust](https://search.stillhousedata.com/registrant/1502745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056507.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.