Copeland International Small Cap Fund

Fund Profile

Fund profile

Fund manager

Copeland Trust

Total assets

$737.09 k

Liabilities

$177.14 k

Net assets

$559.95 k

Number of holdings

73.00

73 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NT-INST TRSR-PRM	25.54 k	25.54 k principal	4.56	Short-term investment vehicle	Long	USA
MARUWA CO LTD	13.74 k	48.00 shares	2.45	Common equity	Long	Japan
AL Air Lease Corporation	11.91 k	234.00 shares	2.13	Common equity	Long	USA
DIPLOMA PLC	11.87 k	209.00 shares	2.12	Common equity	Long	UK
TMX GROUP LTD	11.57 k	366.00 shares	2.07	Common equity	Long	Canada
SCOUT24 SE	11.36 k	126.00 shares	2.03	Common equity	Long	Germany
OPAP SA	11.09 k	676.00 shares	1.98	Common equity	Long	Greece
KOTOBUKI SPIRITS	10.82 k	776.00 shares	1.93	Common equity	Long	Japan
VENTIA SERVICES	10.72 k	3.60 k shares	1.92	Common equity	Long	Australia
CHIBA BANK LTD	10.56 k	1.26 k shares	1.89	Common equity	Long	Japan
Recordati SpA	10.51 k	193.00 shares	1.88	Common equity	Long	Italy
INTERNET INITIAT	10.40 k	515.00 shares	1.86	Common equity	Long	Japan
STEADFAST GROUP	10.21 k	2.69 k shares	1.82	Common equity	Long	Australia
ERNXY Euronext N.V.	10.04 k	90.00 shares	1.79	Common equity	Long	Netherlands
VZ HOLDING AG	9.77 k	59.00 shares	1.74	Common equity	Long	Switzerland
JCU CORP	9.64 k	355.00 shares	1.72	Common equity	Long	Japan
Coats Group PLC	9.59 k	7.82 k shares	1.71	Common equity	Long	UK
BROOKFIELD INF-A	9.24 k	206.00 shares	1.65	Common equity	Long	Canada
ZEON CORP	8.97 k	955.00 shares	1.60	Common equity	Long	Japan
NICHIAS CORP	8.85 k	228.00 shares	1.58	Common equity	Long	Japan
HENSOLDT AG	8.82 k	226.00 shares	1.57	Common equity	Long	Germany
PRAIRIESKY ROYAL	8.73 k	411.00 shares	1.56	Common equity	Long	Canada
HILTON FOOD GROU	8.59 k	745.00 shares	1.53	Common equity	Long	UK
WARPAINT LONDON	8.52 k	1.21 k shares	1.52	Common equity	Long	UK
THNPY Technip Energies N.V.	8.51 k	346.00 shares	1.52	Common equity	Long	Netherlands
BREEDON GROUP PL	8.32 k	1.42 k shares	1.49	Common equity	Long	UK
HALMA PLC	8.31 k	241.00 shares	1.48	Common equity	Long	UK
KURITA WATER IND	8.25 k	216.00 shares	1.47	Common equity	Long	Japan
ROHTO PHARM	8.23 k	414.00 shares	1.47	Common equity	Long	Japan
FSV FirstService Corporation	8.19 k	42.00 shares	1.46	Common equity	Long	Canada
INTERPUMP SPA	8.14 k	175.00 shares	1.45	Common equity	Long	Italy
ASICS CORP	8.12 k	402.00 shares	1.45	Common equity	Long	Japan
DENTSU SOKEN	8.06 k	222.00 shares	1.44	Common equity	Long	Japan
MAINSTREET EQUIT	7.88 k	55.00 shares	1.41	Common equity	Long	Canada
HILL & SMITH HLD	7.64 k	291.00 shares	1.37	Common equity	Long	UK
MONOGATARI CORP	7.52 k	311.00 shares	1.34	Common equity	Long	Japan
CKD CORP	7.37 k	439.00 shares	1.32	Common equity	Long	Japan
GAZTRANSPORT ET TECHNIGA	7.28 k	50.00 shares	1.30	Common equity	Long	France
MITSUBISHI HC CA	7.19 k	1.07 k shares	1.28	Common equity	Long	Japan
SAFESTORE HOLDIN	7.13 k	752.00 shares	1.27	Common equity	Long	UK
KIGRY KION Group AG	7.09 k	198.00 shares	1.27	Common equity	Long	Germany
MONTEA NV	7.05 k	100.00 shares	1.26	Common equity	Long	Belgium
VIDRALA	7.05 k	71.00 shares	1.26	Common equity	Long	Spain
BORREGAARD ASA	7.03 k	423.00 shares	1.26	Common equity	Long	Norway
SANTEN PHARM	7.01 k	609.00 shares	1.25	Common equity	Long	Japan
STRIKE CO LTD	7.00 k	272.00 shares	1.25	Common equity	Long	Japan
GRP-UN Granite Real Estate Investment Trust	7.00 k	129.00 shares	1.25	Common equity	Long	Canada
Nomura Real Estate Holdin	6.74 k	271.00 shares	1.20	Common equity	Long	Japan
STELLA-JONES INC	6.64 k	130.00 shares	1.19	Common equity	Long	Canada
TOURMALINE OIL C	6.51 k	138.00 shares	1.16	Common equity	Long	Canada
INTERRENT REAL E	6.46 k	831.00 shares	1.15	Common equity	Long	Canada
HOWDEN JOINERY GROUP PLC	6.42 k	617.00 shares	1.15	Common equity	Long	UK
PLUS ALPHA CONSU	6.41 k	582.00 shares	1.15	Common equity	Long	Japan
SMS Co Ltd	6.23 k	558.00 shares	1.11	Common equity	Long	Japan
NIPPON GAS	5.92 k	430.00 shares	1.06	Common equity	Long	Japan
COSMOS PHARM	5.83 k	118.00 shares	1.04	Common equity	Long	Japan
VISCOFAN	5.75 k	89.00 shares	1.03	Common equity	Long	Spain
CHEMRING GROUP	5.57 k	1.24 k shares	1.00	Common equity	Long	UK
TREATT PLC	5.35 k	1.05 k shares	0.96	Common equity	Long	UK
Arcadis NV	5.34 k	81.00 shares	0.95	Common equity	Long	Netherlands
SYDBANK	5.32 k	107.00 shares	0.95	Common equity	Long	Denmark
Sopra Steria Group	5.30 k	28.00 shares	0.95	Common equity	Long	France
NEXANS SA	5.22 k	46.00 shares	0.93	Common equity	Long	France
SAGAX AB-B	5.14 k	232.00 shares	0.92	Common equity	Long	Sweden
BYTES TECHNOLOGY	5.06 k	876.00 shares	0.90	Common equity	Long	UK
JD SPORTS FASHIO	4.96 k	3.82 k shares	0.89	Common equity	Long	UK
RS GROUP PLC	4.93 k	542.00 shares	0.88	Common equity	Long	UK
TOROMONT INDS	4.93 k	60.00 shares	0.88	Common equity	Long	Canada
NISSAN CHEMICAL	4.79 k	137.00 shares	0.85	Common equity	Long	Japan
GOLDWIN INC	4.29 k	72.00 shares	0.77	Common equity	Long	Japan
OLED Universal Display Corporation	3.45 k	21.00 shares	0.62	Common equity	Long	USA
CRODA INTL.	3.25 k	74.00 shares	0.58	Common equity	Long	UK
VIDRALA SA - RTS	352.16	71.00 shares	0.06	Common equity	Long	Spain