Holdings of Copeland Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 240 in 7 countries
- Top ten
- 21.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 4.1 %
- Industrials 3.6 %
- Consumer discretionary 2.3 %
- Health care 2.0 %
- Financials 2.0 %
- Materials 1.8 %
- Communication 0.6 %
- Consumer staples 0.5 %
- Utilities 0.3 %
- Energy 0.3 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Taiwan 0.5 %
- Hong Kong SAR China 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 234 | 4.3B $ | 99.54 % |
| 2 | Taiwan | 1 | 19.4M $ | 0.45 % |
| 3 | Hong Kong SAR China | 1 | 46.7K $ | 0.00 % |
| 4 | Japan | 1 | 9.8K $ | 0.00 % |
| 5 | Cayman Islands | 1 | 9.2K $ | 0.00 % |
| 6 | Denmark | 1 | 6.8K $ | 0.00 % |
| 7 | Ireland | 1 | 6.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Copeland Capital Management, LLC". https://titelia.com/en/funds/US13F1541743