Copeland Trust (CIK 1502745) is an SEC-registered fund company with 4 reporting fund series and $170.1M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Copeland SMID Cap Dividend Growth Fund | $138.9M |
| Copeland Dividend Growth Fund | $25.8M |
| Copeland International Risk Managed Dividend Growth Fund | $4.7M |
| Copeland International Small Cap Fund | $811K |
| Holding | Value |
|---|---|
| AAON INC | $3.6M |
| LITTELFUSE INC | $3.4M |
| NVENT ELECTRIC PLC | $3.4M |
| KULICKE AND SOFFA INDUSTRIES INC | $3.3M |
| WESCO INTERNATIONAL INC | $3.3M |
| VALMONT INDUSTRIES INC | $3.2M |
| PRICESMART INC | $3.0M |
| POWER INTEGRATIONS INC | $2.9M |
| COGNEX CORP | $2.8M |
| RELIANCE INC | $2.6M |
| CLEAR SECURE INC | $2.5M |
| DT MIDSTREAM INC | $2.5M |
| LANDSTAR SYSTEM INC | $2.4M |
| HEXCEL CORP | $2.4M |
| ENSIGN GROUP INC (THE) | $2.4M |