Holdings of Copeland International Small Cap Fund
Copeland Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 811.1K $ including 795K $ in equities, 98.0 %
- Positions
- 76 in 15 countries
- Top ten
- 18.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Maruwa Co Ltd/Aichi | 39 | 18.2K $ | 2.24 % |
| 2 | Halma PLC | 271 | 17K $ | 2.10 % |
| 3 | Hill & Smith PLC | 447 | 16.7K $ | 2.05 % |
| 4 | Chiba Bank Ltd/The | 998 | 14.6K $ | 1.80 % |
| 5 | Micronics Japan Co Ltd | 158 | 14.6K $ | 1.80 % |
| 6 | Ventia Services Group Pty Ltd | 3,229 | 14.4K $ | 1.77 % |
| 7 | TFI International Inc | 93 | 14.3K $ | 1.77 % |
| 8 | Asics Corp | 464 | 14.1K $ | 1.74 % |
| 9 | Asahi Intecc Co Ltd | 580 | 13.7K $ | 1.69 % |
| 10 | Recordati Industria Chimica e Farmaceutica SpA | 214 | 12.9K $ | 1.58 % |
| 11 | SOL SpA | 191 | 12.6K $ | 1.55 % |
| 12 | Loomis AB | 254 | 12.5K $ | 1.55 % |
| 13 | OR Royalties Inc | 331 | 12.3K $ | 1.52 % |
| 14 | Seiko Group Corp | 278 | 12.3K $ | 1.52 % |
| 15 | Scout24 SE | 145 | 12.2K $ | 1.50 % |
| 16 | VZ Holding AG | 64 | 12.2K $ | 1.50 % |
| 17 | Hensoldt AG | 116 | 12K $ | 1.49 % |
| 18 | Simplex Holdings Inc | 1,793 | 12K $ | 1.48 % |
| 19 | Alzchem Group AG | 53 | 11.6K $ | 1.43 % |
| 20 | Granite Real Estate Investment Trust | 166 | 11.6K $ | 1.43 % |
| 21 | Kotobuki Spirits Co Ltd | 881 | 11.5K $ | 1.42 % |
| 22 | BayCurrent Inc | 323 | 11.4K $ | 1.41 % |
| 23 | MISUMI Group Inc | 482 | 11.4K $ | 1.40 % |
| 24 | Premier Foods PLC | 4,177 | 11.3K $ | 1.39 % |
| 25 | Westgold Resources Ltd | 2,980 | 11.1K $ | 1.37 % |
| 26 | STEADFAST GROUP LTD | 3,780 | 11K $ | 1.36 % |
| 27 | Toromont Industries Ltd | 67 | 11K $ | 1.36 % |
| 28 | DIPLOMA PLC | 117 | 11K $ | 1.35 % |
| 29 | JCU Corp | 238 | 11K $ | 1.35 % |
| 30 | Royal Unibrew A/S | 168 | 10.9K $ | 1.35 % |
| 31 | Kurita Water Industries Ltd | 199 | 10.9K $ | 1.35 % |
| 32 | Santen Pharmaceutical Co Ltd | 906 | 10.9K $ | 1.34 % |
| 33 | BRP Inc | 187 | 10.8K $ | 1.33 % |
| 34 | Gildan Activewear Inc | 176 | 10.7K $ | 1.32 % |
| 35 | Sparebanken Norge | 513 | 10.6K $ | 1.30 % |
| 36 | Vidrala SA | 118 | 10.6K $ | 1.30 % |
| 37 | Banca Generali SpA | 165 | 10.5K $ | 1.30 % |
| 38 | Nichias Corp | 474 | 10.5K $ | 1.29 % |
| 39 | Bravida Holding AB | 853 | 10.5K $ | 1.29 % |
| 40 | Gaztransport Et Technigaz SA | 43 | 9.9K $ | 1.22 % |
| 41 | Mitsubishi HC Capital Inc | 1,208 | 9.9K $ | 1.22 % |
| 42 | Horiba Ltd | 60 | 9.9K $ | 1.22 % |
| 43 | Tourmaline Oil Corp | 214 | 9.8K $ | 1.21 % |
| 44 | Rohto Pharmaceutical Co Ltd | 654 | 9.8K $ | 1.20 % |
| 45 | AddTech AB | 271 | 9.7K $ | 1.19 % |
| 46 | iFAST Corp Ltd | 1,347 | 9.6K $ | 1.19 % |
| 47 | Warehouses De Pauw CVA | 371 | 9.6K $ | 1.18 % |
| 48 | Nexans SA | 52 | 9.6K $ | 1.18 % |
| 49 | USS Co Ltd | 864 | 9.6K $ | 1.18 % |
| 50 | Brookfield Infrastructure Corp | 229 | 9.5K $ | 1.17 % |
| 51 | TMX Group Ltd | 253 | 9.5K $ | 1.17 % |
| 52 | Lottomatica Group Spa | 319 | 9.4K $ | 1.16 % |
| 53 | Subsea 7 SA | 285 | 9.4K $ | 1.15 % |
| 54 | SPIRAX GROUP PLC | 97 | 9K $ | 1.11 % |
| 55 | Hulic Co Ltd | 837 | 8.9K $ | 1.10 % |
| 56 | Safestore Holdings PLC | 1,029 | 8.9K $ | 1.10 % |
| 57 | Arcadis NV | 218 | 8.9K $ | 1.10 % |
| 58 | Technip Energies NV | 213 | 8.8K $ | 1.08 % |
| 59 | Japan Elevator Service Holdings Co Ltd | 791 | 8.7K $ | 1.07 % |
| 60 | Nippon Gas Co Ltd | 488 | 8.5K $ | 1.04 % |
| 61 | Euronext NV | 52 | 8.5K $ | 1.04 % |
| 62 | Sims Ltd | 430 | 8.3K $ | 1.02 % |
| 63 | Shibaura Mechatronics Corp | 254 | 8.2K $ | 1.02 % |
| 64 | Interpump Group SpA | 196 | 8.2K $ | 1.01 % |
| 65 | Aica Kogyo Co Ltd | 378 | 8.2K $ | 1.01 % |
| 66 | Yamaguchi Financial Group Inc | 467 | 8K $ | 0.99 % |
| 67 | Wihlborgs Fastigheter AB | 842 | 7.8K $ | 0.96 % |
| 68 | Breville Group Ltd | 359 | 7.4K $ | 0.92 % |
| 69 | Mainstreet Equity Corp | 61 | 7.3K $ | 0.90 % |
| 70 | Rakus Co Ltd | 1,141 | 7.2K $ | 0.89 % |
| 71 | HOWDEN JOINERY GROUP PLC | 694 | 7.2K $ | 0.88 % |
| 72 | Enerflex Ltd | 286 | 7.2K $ | 0.88 % |
| 73 | Chemometec A/S | 121 | 7K $ | 0.87 % |
| 74 | FirstService Corp | 47 | 6.3K $ | 0.78 % |
| 75 | Nomura Real Estate Holdings Inc | 1,081 | 6.2K $ | 0.76 % |
| 76 | Montana Aerospace AG | 190 | 5.7K $ | 0.70 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 35.2 %
- EUR 19.5 %
- CAD 15.1 %
- GBP 10.2 %
- AUD 6.6 %
- SEK 5.1 %
- NOK 2.5 %
- DKK 2.3 %
- CHF 2.2 %
- SGD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 35.2 %
- Canada 15.1 %
- United Kingdom 10.2 %
- Italy 6.7 %
- Australia 6.6 %
- Sweden 5.1 %
- Germany 4.5 %
- France 3.6 %
- Norway 2.5 %
- Denmark 2.3 %
- Switzerland 2.2 %
- Netherlands 2.2 %
- Other countries 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 26 | 280.1K $ | 35.24 % |
| 2 | Canada | 12 | 120.4K $ | 15.14 % |
| 3 | United Kingdom | 7 | 81.1K $ | 10.20 % |
| 4 | Italy | 5 | 53.6K $ | 6.74 % |
| 5 | Australia | 5 | 52.3K $ | 6.58 % |
| 6 | Sweden | 4 | 40.4K $ | 5.09 % |
| 7 | Germany | 3 | 35.9K $ | 4.51 % |
| 8 | France | 3 | 28.3K $ | 3.56 % |
| 9 | Norway | 2 | 19.9K $ | 2.51 % |
| 10 | Denmark | 2 | 18K $ | 2.26 % |
| 11 | Switzerland | 2 | 17.9K $ | 2.25 % |
| 12 | Netherlands | 2 | 17.4K $ | 2.18 % |
Cite this page
Titelia. "Holdings of Copeland International Small Cap Fund". https://titelia.com/en/funds/S000074827