Copeland International Small Cap Fund is a registered fund series of Copeland Trust (series S000074827). Net assets $811K as of 2026-05-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MARUWA CO LTD | — | $18K | 224.37% |
| HALMA PLC | — | $17K | 210.04% |
| HILL & SMITH PLC | — | $17K | 205.45% |
| CHIBA BANK LTD (THE) | — | $15K | 179.90% |
| MICRONICS JAPAN COMPANY LTD | — | $15K | 179.78% |
| VENTIA SERVICES GROUP LTD | — | $14K | 177.25% |
| TFI INTERNATIONAL INC | — | $14K | 176.84% |
| ASICS CORP | — | $14K | 173.78% |
| ASAHI INTECC COMPANY LTD | — | $14K | 168.86% |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $13K | 158.47% |
| SOL SPA | — | $13K | 155.05% |
| LOOMIS AB | — | $13K | 154.50% |
| OR ROYALTIES INC | — | $12K | 152.05% |
| SEIKO GROUP CORP | — | $12K | 151.87% |
| SCOUT24 SE | — | $12K | 150.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $811K |
| 2026-02-28 | $802K |
| 2025-11-30 | $704K |
| 2025-08-31 | $702K |
| 2025-05-31 | $657K |
| 2025-02-28 | $554K |
| 2024-11-30 | $560K |
| 2024-08-31 | $578K |