# Copeland International Small Cap Fund

Copeland International Small Cap Fund is a registered fund series of Copeland Trust (series S000074827). Net assets $811K as of 2026-05-31.

## Profile

- Series ID: S000074827
- Registrant: Copeland Trust
- LEI: 549300NF6EWQK2SMZN38
- Net assets: $811K
- Total assets: $1.0M
- As of: 2026-05-31

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MARUWA CO LTD](https://search.stillhousedata.com/security/J40573107) | — | $18K | 224.37% |
| [HALMA PLC](https://search.stillhousedata.com/security/G42504103) | — | $17K | 210.04% |
| [HILL & SMITH PLC](https://search.stillhousedata.com/security/G45080101) | — | $17K | 205.45% |
| [CHIBA BANK LTD (THE)](https://search.stillhousedata.com/security/J05670104) | — | $15K | 179.90% |
| [MICRONICS JAPAN COMPANY LTD](https://search.stillhousedata.com/security/J4238M107) | — | $15K | 179.78% |
| [VENTIA SERVICES GROUP LTD](https://search.stillhousedata.com/security/Q9394Q109) | — | $14K | 177.25% |
| [TFI INTERNATIONAL INC](https://search.stillhousedata.com/security/87241L109) | — | $14K | 176.84% |
| [ASICS CORP](https://search.stillhousedata.com/security/J03234150) | — | $14K | 173.78% |
| [ASAHI INTECC COMPANY LTD](https://search.stillhousedata.com/security/J0279C107) | — | $14K | 168.86% |
| [RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA](https://search.stillhousedata.com/security/T78458139) | — | $13K | 158.47% |
| [SOL SPA](https://search.stillhousedata.com/security/T8711D103) | — | $13K | 155.05% |
| [LOOMIS AB](https://search.stillhousedata.com/security/W5S50Y116) | — | $13K | 154.50% |
| [OR ROYALTIES INC](https://search.stillhousedata.com/security/68390D106) | — | $12K | 152.05% |
| [SEIKO GROUP CORP](https://search.stillhousedata.com/security/J7029N101) | — | $12K | 151.87% |
| [SCOUT24 SE](https://search.stillhousedata.com/security/D345XT105) | — | $12K | 150.38% |

## Net asset history

| 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 |

## More

- [Registrant: Copeland Trust](https://search.stillhousedata.com/registrant/1502745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074827.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.