Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Copeland Dividend Growth Fund Copeland Trust · 67 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Copeland Dividend Growth Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.11 % |
| JB Hunt Transport Services Inc | 1.99 % |
| Morgan Stanley | 1.98 % |
| Lam Research Corp | 1.97 % |
| New York Times Co/The | 1.96 % |
| Microsoft Corp | 1.96 % |
| JPMorgan Chase & Co | 1.94 % |
| Ross Stores Inc | 1.93 % |
| WESCO International Inc | 1.90 % |
| Alphabet Inc | 1.88 % |
| Motorola Solutions Inc | 1.88 % |
| Amphenol Corp | 1.86 % |
| Nexstar Media Group Inc | 1.83 % |
| PriceSmart Inc | 1.82 % |
| Apple Inc | 1.75 % |
| Vertiv Holdings Co | 1.73 % |
| Eli Lilly & Co | 1.68 % |
| Westinghouse Air Brake Technologies Corp | 1.68 % |
| Cencora Inc | 1.63 % |
| Philip Morris International Inc. | 1.61 % |
| Ensign Group Inc/The | 1.59 % |
| Visa Inc | 1.59 % |
| Marriott International Inc/MD | 1.58 % |
| Monolithic Power Systems Inc | 1.53 % |
| NRG Energy Inc | 1.53 % |
| American Water Works Co Inc | 1.52 % |
| Broadcom Inc | 1.52 % |
| Ameriprise Financial Inc | 1.50 % |
| ResMed Inc | 1.50 % |
| Royal Gold Inc | 1.50 % |
1 funds, 67 lines read.