Holdings of Copeland International Small Cap Fund
Copeland Trust
· 74 declared positions · as of Feb 28, 2026
Original filing · Net assets 802.1K $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 34.1 %
- EUR 21.2 %
- CAD 14.5 %
- GBP 10.1 %
- SEK 6.4 %
- AUD 5.5 %
- NOK 3.5 %
- CHF 2.2 %
- DKK 1.3 %
- SGD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 34.1 %
- CA 10.7 %
- GB 10.1 %
- IT 6.6 %
- SE 6.4 %
- AU 5.5 %
- FR 5.3 %
- US 3.8 %
- NO 3.5 %
- DE 3.5 %
- BE 2.8 %
- CH 2.2 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| JP | 23 | 270.3K $ | 34.13 % |
| CA | 8 | 84.9K $ | 10.72 % |
| GB | 7 | 79.8K $ | 10.08 % |
| IT | 5 | 52.1K $ | 6.58 % |
| SE | 5 | 50.8K $ | 6.42 % |
| AU | 4 | 43.5K $ | 5.49 % |
| FR | 4 | 41.8K $ | 5.27 % |
| US | 3 | 29.7K $ | 3.75 % |
| NO | 3 | 27.9K $ | 3.52 % |
| DE | 3 | 27.5K $ | 3.47 % |
| BE | 2 | 21.9K $ | 2.76 % |
| CH | 2 | 17.1K $ | 2.16 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Maruwa Co Ltd/Aichi | 68 | 26.6K $ | 3.32 % |
| Chiba Bank Ltd/The | 1,409 | 21K $ | 2.61 % |
| Nichias Corp | 264 | 16.2K $ | 2.03 % |
| OR Royalties Inc | 334 | 15.8K $ | 1.97 % |
| Halma PLC | 272 | 15.3K $ | 1.91 % |
| Hill & Smith PLC | 449 | 14.4K $ | 1.80 % |
| Asics Corp | 464 | 14.2K $ | 1.77 % |
| Kurita Water Industries Ltd | 248 | 13.8K $ | 1.72 % |
| Ventia Services Group Pty Ltd | 3,222 | 13.4K $ | 1.67 % |
| Loomis AB | 258 | 13K $ | 1.63 % |
| JCU Corp | 290 | 12.9K $ | 1.61 % |
| Gaztransport Et Technigaz SA | 56 | 12.8K $ | 1.60 % |
| Asahi Intecc Co Ltd | 586 | 12.6K $ | 1.57 % |
| Recordati Industria Chimica e Farmaceutica SpA | 217 | 12.4K $ | 1.55 % |
| Westgold Resources Ltd | 2,211 | 12.3K $ | 1.53 % |
| Micronics Japan Co Ltd | 158 | 12.3K $ | 1.53 % |
| Virbac SACA | 28 | 12.2K $ | 1.52 % |
| SOL SpA | 196 | 12K $ | 1.49 % |
| Diploma PLC | 155 | 11.8K $ | 1.48 % |
| Mitsubishi HC Capital Inc. | 1,221 | 11.8K $ | 1.48 % |
| Gildan Activewear Inc | 173 | 11.8K $ | 1.47 % |
| Warehouses De Pauw CVA | 372 | 11.4K $ | 1.43 % |
| Brookfield Infrastructure Corp | 226 | 11.3K $ | 1.41 % |
| Kotobuki Spirits Co Ltd | 875 | 11.1K $ | 1.39 % |
| Granite Real Estate Investment Trust | 165 | 11.1K $ | 1.39 % |
| Safestore Holdings PLC | 1,033 | 11.1K $ | 1.38 % |
| Yamaguchi Financial Group Inc | 628 | 11K $ | 1.38 % |
| TFI International Inc | 92 | 11K $ | 1.37 % |
| Hulic Co Ltd | 829 | 11K $ | 1.37 % |
| Sparebanken Norge | 504 | 10.9K $ | 1.36 % |
| Banca Generali SpA | 168 | 10.8K $ | 1.35 % |
| Spirax Group PLC | 99 | 10.5K $ | 1.32 % |
| Royal Unibrew A/S | 107 | 10.5K $ | 1.31 % |
| Montea NV | 113 | 10.5K $ | 1.30 % |
| USS Co Ltd | 853 | 10.4K $ | 1.29 % |
| Hensoldt AG | 117 | 10.3K $ | 1.28 % |
| Toromont Industries Ltd | 66 | 10.2K $ | 1.28 % |
| AddTech AB | 277 | 10.2K $ | 1.28 % |
| Rohto Pharmaceutical Co Ltd | 646 | 10.1K $ | 1.26 % |
| Bravida Holding AB | 870 | 10.1K $ | 1.26 % |
| BRP Inc | 137 | 10K $ | 1.25 % |
| Tourmaline Oil Corp | 211 | 9.9K $ | 1.24 % |
| Nippon Gas Co Ltd | 493 | 9.9K $ | 1.23 % |
| MISUMI Group Inc | 487 | 9.8K $ | 1.22 % |
| Santen Pharmaceutical Co Ltd | 866 | 9.7K $ | 1.21 % |
| Alzchem Group AG | 55 | 9.6K $ | 1.20 % |
| Aica Kogyo Co Ltd | 378 | 9.6K $ | 1.20 % |
| Steadfast Group Ltd | 3,061 | 9.6K $ | 1.20 % |
| iFAST Corp Ltd | 1,300 | 9.5K $ | 1.19 % |
| VZ Holding AG | 50 | 9.4K $ | 1.17 % |
| Technip Energies NV | 214 | 9.3K $ | 1.16 % |
| Interpump Group SpA | 199 | 9.2K $ | 1.14 % |
| Howden Joinery Group PLC | 696 | 9.1K $ | 1.13 % |
| Wihlborgs Fastigheter AB | 845 | 9K $ | 1.12 % |
| Borregaard ASA | 477 | 8.9K $ | 1.11 % |
| Euronext NV | 53 | 8.8K $ | 1.09 % |
| Sweco AB | 532 | 8.5K $ | 1.06 % |
| TMX Group Ltd | 249 | 8.4K $ | 1.05 % |
| Breville Group Ltd | 361 | 8.2K $ | 1.02 % |
| Vidrala SA | 84 | 8.1K $ | 1.01 % |
| Mainstreet Equity Corp | 59 | 8.1K $ | 1.01 % |
| Subsea 7 SA | 280 | 8.1K $ | 1.01 % |
| Japan Elevator Service Holdings Co Ltd | 779 | 8.1K $ | 1.01 % |
| Nomura Real Estate Holdings Inc | 1,072 | 8K $ | 0.99 % |
| Lottomatica Group Spa | 321 | 7.8K $ | 0.97 % |
| Arcadis NV | 219 | 7.7K $ | 0.97 % |
| Montana Aerospace AG | 190 | 7.7K $ | 0.96 % |
| Breedon Group PLC | 1,577 | 7.6K $ | 0.95 % |
| Scout24 SE | 89 | 7.6K $ | 0.94 % |
| Nexans SA | 52 | 7.5K $ | 0.93 % |
| Simplex Holdings Inc | 1,273 | 7K $ | 0.88 % |
| FirstService Corp | 44 | 6.9K $ | 0.86 % |
| NSD Co Ltd | 369 | 6.7K $ | 0.84 % |
| Rakus Co Ltd | 1,131 | 6.3K $ | 0.79 % |