Holdings of Copeland International Small Cap Fund
Copeland Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 802.1K $ including 792.1K $ in equities, 98.7 %
- Positions
- 74 in 16 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Maruwa Co Ltd/Aichi | 68 | 26.6K $ | 3.32 % |
| 2 | Chiba Bank Ltd/The | 1,409 | 21K $ | 2.61 % |
| 3 | Nichias Corp | 264 | 16.2K $ | 2.03 % |
| 4 | OR Royalties Inc | 334 | 15.8K $ | 1.97 % |
| 5 | Halma PLC | 272 | 15.3K $ | 1.91 % |
| 6 | Hill & Smith PLC | 449 | 14.4K $ | 1.80 % |
| 7 | Asics Corp | 464 | 14.2K $ | 1.77 % |
| 8 | Kurita Water Industries Ltd | 248 | 13.8K $ | 1.72 % |
| 9 | Ventia Services Group Pty Ltd | 3,222 | 13.4K $ | 1.67 % |
| 10 | Loomis AB | 258 | 13K $ | 1.63 % |
| 11 | JCU Corp | 290 | 12.9K $ | 1.61 % |
| 12 | Gaztransport Et Technigaz SA | 56 | 12.8K $ | 1.60 % |
| 13 | Asahi Intecc Co Ltd | 586 | 12.6K $ | 1.57 % |
| 14 | Recordati Industria Chimica e Farmaceutica SpA | 217 | 12.4K $ | 1.55 % |
| 15 | Westgold Resources Ltd | 2,211 | 12.3K $ | 1.53 % |
| 16 | Micronics Japan Co Ltd | 158 | 12.3K $ | 1.53 % |
| 17 | Virbac SACA | 28 | 12.2K $ | 1.52 % |
| 18 | SOL SpA | 196 | 12K $ | 1.49 % |
| 19 | Diploma PLC | 155 | 11.8K $ | 1.48 % |
| 20 | Mitsubishi HC Capital Inc. | 1,221 | 11.8K $ | 1.48 % |
| 21 | Gildan Activewear Inc | 173 | 11.8K $ | 1.47 % |
| 22 | Warehouses De Pauw CVA | 372 | 11.4K $ | 1.43 % |
| 23 | Brookfield Infrastructure Corp | 226 | 11.3K $ | 1.41 % |
| 24 | Kotobuki Spirits Co Ltd | 875 | 11.1K $ | 1.39 % |
| 25 | Granite Real Estate Investment Trust | 165 | 11.1K $ | 1.39 % |
| 26 | Safestore Holdings PLC | 1,033 | 11.1K $ | 1.38 % |
| 27 | Yamaguchi Financial Group Inc | 628 | 11K $ | 1.38 % |
| 28 | TFI International Inc | 92 | 11K $ | 1.37 % |
| 29 | Hulic Co Ltd | 829 | 11K $ | 1.37 % |
| 30 | Sparebanken Norge | 504 | 10.9K $ | 1.36 % |
| 31 | Banca Generali SpA | 168 | 10.8K $ | 1.35 % |
| 32 | Spirax Group PLC | 99 | 10.5K $ | 1.32 % |
| 33 | Royal Unibrew A/S | 107 | 10.5K $ | 1.31 % |
| 34 | Montea NV | 113 | 10.5K $ | 1.30 % |
| 35 | USS Co Ltd | 853 | 10.4K $ | 1.29 % |
| 36 | Hensoldt AG | 117 | 10.3K $ | 1.28 % |
| 37 | Toromont Industries Ltd | 66 | 10.2K $ | 1.28 % |
| 38 | AddTech AB | 277 | 10.2K $ | 1.28 % |
| 39 | Rohto Pharmaceutical Co Ltd | 646 | 10.1K $ | 1.26 % |
| 40 | Bravida Holding AB | 870 | 10.1K $ | 1.26 % |
| 41 | BRP Inc | 137 | 10K $ | 1.25 % |
| 42 | Tourmaline Oil Corp | 211 | 9.9K $ | 1.24 % |
| 43 | Nippon Gas Co Ltd | 493 | 9.9K $ | 1.23 % |
| 44 | MISUMI Group Inc | 487 | 9.8K $ | 1.22 % |
| 45 | Santen Pharmaceutical Co Ltd | 866 | 9.7K $ | 1.21 % |
| 46 | Alzchem Group AG | 55 | 9.6K $ | 1.20 % |
| 47 | Aica Kogyo Co Ltd | 378 | 9.6K $ | 1.20 % |
| 48 | Steadfast Group Ltd | 3,061 | 9.6K $ | 1.20 % |
| 49 | iFAST Corp Ltd | 1,300 | 9.5K $ | 1.19 % |
| 50 | VZ Holding AG | 50 | 9.4K $ | 1.17 % |
| 51 | Technip Energies NV | 214 | 9.3K $ | 1.16 % |
| 52 | Interpump Group SpA | 199 | 9.2K $ | 1.14 % |
| 53 | Howden Joinery Group PLC | 696 | 9.1K $ | 1.13 % |
| 54 | Wihlborgs Fastigheter AB | 845 | 9K $ | 1.12 % |
| 55 | Borregaard ASA | 477 | 8.9K $ | 1.11 % |
| 56 | Euronext NV | 53 | 8.8K $ | 1.09 % |
| 57 | Sweco AB | 532 | 8.5K $ | 1.06 % |
| 58 | TMX Group Ltd | 249 | 8.4K $ | 1.05 % |
| 59 | Breville Group Ltd | 361 | 8.2K $ | 1.02 % |
| 60 | Vidrala SA | 84 | 8.1K $ | 1.01 % |
| 61 | Mainstreet Equity Corp | 59 | 8.1K $ | 1.01 % |
| 62 | Subsea 7 SA | 280 | 8.1K $ | 1.01 % |
| 63 | Japan Elevator Service Holdings Co Ltd | 779 | 8.1K $ | 1.01 % |
| 64 | Nomura Real Estate Holdings Inc | 1,072 | 8K $ | 0.99 % |
| 65 | Lottomatica Group Spa | 321 | 7.8K $ | 0.97 % |
| 66 | Arcadis NV | 219 | 7.7K $ | 0.97 % |
| 67 | Montana Aerospace AG | 190 | 7.7K $ | 0.96 % |
| 68 | Breedon Group PLC | 1,577 | 7.6K $ | 0.95 % |
| 69 | Scout24 SE | 89 | 7.6K $ | 0.94 % |
| 70 | Nexans SA | 52 | 7.5K $ | 0.93 % |
| 71 | Simplex Holdings Inc | 1,273 | 7K $ | 0.88 % |
| 72 | FirstService Corp | 44 | 6.9K $ | 0.86 % |
| 73 | NSD Co Ltd | 369 | 6.7K $ | 0.84 % |
| 74 | Rakus Co Ltd | 1,131 | 6.3K $ | 0.79 % |
Sector breakdown
- Unattributed 100.0 %
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
- Japan 34.1 %
- Canada 10.7 %
- United Kingdom 10.1 %
- Italy 6.6 %
- Sweden 6.4 %
- Australia 5.5 %
- France 5.3 %
- United States 3.8 %
- Norway 3.5 %
- Germany 3.5 %
- Belgium 2.8 %
- Switzerland 2.2 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 23 | 270.3K $ | 34.13 % |
| 2 | Canada | 8 | 84.9K $ | 10.72 % |
| 3 | United Kingdom | 7 | 79.8K $ | 10.08 % |
| 4 | Italy | 5 | 52.1K $ | 6.58 % |
| 5 | Sweden | 5 | 50.8K $ | 6.42 % |
| 6 | Australia | 4 | 43.5K $ | 5.49 % |
| 7 | France | 4 | 41.8K $ | 5.27 % |
| 8 | United States | 3 | 29.7K $ | 3.75 % |
| 9 | Norway | 3 | 27.9K $ | 3.52 % |
| 10 | Germany | 3 | 27.5K $ | 3.47 % |
| 11 | Belgium | 2 | 21.9K $ | 2.76 % |
| 12 | Switzerland | 2 | 17.1K $ | 2.16 % |
Cite this page
Titelia. "Holdings of Copeland International Small Cap Fund". https://titelia.com/en/funds/S000074827