Your funds, side by side
These are 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 · 64 lines · as of May 31, 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 |
|---|---|
| Lam Research Corp | 2.67 % |
| Broadcom Inc | 2.64 % |
| Apple Inc | 2.63 % |
| Morgan Stanley | 2.45 % |
| WESCO International Inc | 2.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.34 % |
| JB Hunt Transport Services Inc | 2.33 % |
| Alphabet Inc | 2.27 % |
| Microsoft Corp | 2.25 % |
| Amphenol Corp | 2.19 % |
| Ross Stores Inc | 2.16 % |
| Vertiv Holdings Co | 2.12 % |
| MONOLITHIC POWER SYSTEMS INC | 2.08 % |
| PriceSmart Inc | 1.98 % |
| NVIDIA Corp | 1.97 % |
| JPMorgan Chase & Co | 1.93 % |
| New York Times Co/The | 1.84 % |
| Eli Lilly & Co | 1.76 % |
| Westinghouse Air Brake Technologies Corp | 1.65 % |
| Valmont Industries Inc | 1.62 % |
| Visa Inc | 1.61 % |
| Diamondback Energy Inc | 1.59 % |
| Williams-Sonoma Inc | 1.57 % |
| Motorola Solutions Inc | 1.56 % |
| Primerica Inc | 1.55 % |
| eBay Inc | 1.55 % |
| Equinix Inc | 1.52 % |
| Philip Morris International Inc | 1.52 % |
| Nasdaq Inc | 1.48 % |
| Encompass Health Corp | 1.48 % |
Titelia read 64 lines in these 1 funds.