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Holdings (Monthly) Guide ↗

Copeland International Small Cap Fund

· Copeland Trust
Monthly Holdings $1M AUM 83 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 8 New 31 Added 33 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MARUWA CO LTD J40573107 Feb 2026 39 -29 $18K -31.6% 2.24% EC
2 HALMA PLC G42504103 Feb 2026 271 -1 $17K +11.3% 2.10% EC
3 HILL & SMITH PLC G45080101 Feb 2026 447 -2 $17K +15.5% 2.05% EC
4 CHIBA BANK LTD (THE) J05670104 Feb 2026 998 -411 $15K -30.4% 1.80% EC
5 MICRONICS JAPAN COMPANY LTD J4238M107 Feb 2026 158 — $15K +18.9% 1.80% EC
6 VENTIA SERVICES GROUP LTD Q9394Q109 Feb 2026 3,229 +7 $14K +7.0% 1.77% EC
7 TFI INTERNATIONAL INC 87241L109 Feb 2026 93 +1 $14K +30.5% 1.77% EC
8 ASICS CORP J03234150 Feb 2026 464 — $14K -0.9% 1.74% EC
9 ASAHI INTECC COMPANY LTD J0279C107 Feb 2026 580 -6 $14K +8.4% 1.69% EC
10 RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA T78458139 Feb 2026 214 -3 $13K +3.6% 1.58% EC
11 SOL SPA T8711D103 Feb 2026 191 -5 $13K +5.2% 1.55% EC
12 LOOMIS AB W5S50Y116 Feb 2026 254 -4 $13K -3.9% 1.55% EC
13 OR ROYALTIES INC 68390D106 Feb 2026 331 -3 $12K -22.1% 1.52% EC
14 SEIKO GROUP CORP J7029N101 May 2026 278 NEW $12K — 1.52% EC
15 SCOUT24 SE D345XT105 Feb 2026 145 +56 $12K +61.2% 1.50% EC
16 VZ HOLDING AG H9239A111 Feb 2026 64 +14 $12K +29.4% 1.50% EC
17 HENSOLDT AG D3R14P109 Feb 2026 116 -1 $12K +17.3% 1.49% EC
18 SIMPLEX HOLDINGS INC J7550Z101 Feb 2026 1,793 +520 $12K +70.6% 1.48% EC
19 ALZCHEM GROUP AG D0R02K100 Feb 2026 53 -2 $12K +20.7% 1.43% EC
20 GRANITE REAL ESTATE INVESTMENT TRUST 387437205 Feb 2026 166 +1 $12K +4.3% 1.43% EC
21 KOTOBUKI SPIRITS COMPANY LTD J36383107 Feb 2026 881 +6 $12K +3.5% 1.42% EC
22 BAYCURRENT INC J0433F103 May 2026 323 NEW $11K — 1.41% EC
23 MISUMI GROUP INC J43293109 Feb 2026 482 -5 $11K +16.1% 1.40% EC
24 PREMIER FOODS PLC G7S17N124 May 2026 4,177 NEW $11K — 1.39% EC
25 WESTGOLD RESOURCES LTD Q97159232 Feb 2026 2,980 +769 $11K -9.5% 1.37% EC
26 STEADFAST GROUP LTD Q8744R106 Feb 2026 3,780 +719 $11K +15.2% 1.36% EC
27 TOROMONT INDUSTRIES LTD 891102105 Feb 2026 67 +1 $11K +7.9% 1.36% EC
28 DIPLOMA PLC G27664112 Feb 2026 117 -38 $11K -7.3% 1.35% EC
29 JCU CORP J2810V107 Feb 2026 238 -52 $11K -15.1% 1.35% EC
30 ROYAL UNIBREW A/S K8390X122 Feb 2026 168 +61 $11K +3.7% 1.35% EC
31 KURITA WATER INDUSTRIES LTD J37221116 Feb 2026 199 -49 $11K -20.7% 1.35% EC
32 SANTEN PHARMACEUTICAL COMPANY LTD J68467109 Feb 2026 906 +40 $11K +11.8% 1.34% EC
33 BRP INC 05577W200 Feb 2026 187 +50 $11K +7.6% 1.33% EC
34 GILDAN ACTIVEWEAR INC 375916103 Feb 2026 176 +3 $11K -9.0% 1.32% EC
35 SPAREBANKEN NORGE AS R8323C107 Feb 2026 513 +9 $11K -3.0% 1.30% EC
36 VIDRALA SA E9702H109 Feb 2026 118 +34 $11K +30.0% 1.30% EC
37 BANCA GENERALI SPA T3000G115 Feb 2026 165 -3 $11K -2.9% 1.30% EC
38 NICHIAS CORP J49205107 Feb 2026 474 +210 $10K -35.4% 1.29% EC
39 BRAVIDA HOLDING AB W2R16Z106 Feb 2026 853 -17 $10K +3.7% 1.29% EC
40 GAZTRANSPORT ET TECHNIGAZ SA F42674113 Feb 2026 43 -13 $10K -22.5% 1.22% EC
41 MITSUBISHI HC CAPITAL INC J4706D100 Feb 2026 1,208 -13 $10K -16.5% 1.22% EC
42 HORIBA LTD J22428106 May 2026 60 NEW $10K — 1.22% EC
43 TOURMALINE OIL CORP 89156V106 Feb 2026 214 +3 $10K -1.3% 1.21% EC
44 ROHTO PHARMACEUTICAL CO LTD J65371106 Feb 2026 654 +8 $10K -3.5% 1.20% EC
45 ADDTECH AB W4260L147 Feb 2026 271 -6 $10K -5.7% 1.19% EC
46 IFAST CORP LTD Y385EU106 Feb 2026 1,347 +47 $10K +1.2% 1.19% EC
47 WAREHOUSE DE PAUW NV B9T59Z100 Feb 2026 371 -1 $10K -15.9% 1.18% EC
48 NEXANS SA F65277109 Feb 2026 52 — $10K +28.0% 1.18% EC
49 USS COMPANY LTD J9446Z105 Feb 2026 864 +11 $10K -7.8% 1.18% EC
50 BROOKFIELD INFRASTRUCTURE CORP 11276H106 Feb 2026 229 +3 $10K -15.5% 1.17% EC
51 TMX GROUP LTD 87262K105 Feb 2026 253 +4 $9K +12.7% 1.17% EC
52 LOTTOMATICA GROUP SPA T64384109 Feb 2026 319 -2 $9K +21.2% 1.16% EC
53 SUBSEA 7 SA L8882U106 Feb 2026 285 +5 $9K +15.3% 1.15% EC
54 SPIRAX GROUP PLC G83561129 Feb 2026 97 -2 $9K -14.4% 1.11% EC
55 HULIC COMPANY LTD J23594112 Feb 2026 837 +8 $9K -18.7% 1.10% EC
56 SAFESTORE HOLDINGS PLC G77733106 Feb 2026 1,029 -4 $9K -19.2% 1.10% EC
57 ARCADIS NV N0605M147 Feb 2026 218 -1 $9K +14.8% 1.10% EC
58 TECHNIP ENERGIES NV N8486R101 Feb 2026 213 -1 $9K -5.3% 1.08% EC
59 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD J2S19B100 Feb 2026 791 +12 $9K +7.5% 1.07% EC
60 NIPPON GAS CO LTD J50151117 Feb 2026 488 -5 $8K -14.2% 1.04% EC
61 EURONEXT NV N3113K397 Feb 2026 52 -1 $8K -3.5% 1.04% EC
62 SIMS LTD Q8505L116 May 2026 430 NEW $8K — 1.02% EC
63 SHIBAURA MECHATRONICS CORP J71585103 May 2026 254 NEW $8K — 1.02% EC
64 INTERPUMP GROUP SPA T5513W107 Feb 2026 196 -3 $8K -10.5% 1.01% EC
65 AICA KOGYO CO LTD J00252106 Feb 2026 378 — $8K -14.9% 1.01% EC
66 YAMAGUCHI FINANCIAL GROUP INC J9579M103 Feb 2026 467 -161 $8K -27.3% 0.99% EC
67 WIHLBORGS FASTIGHETER AB W9899F163 Feb 2026 842 -3 $8K -13.3% 0.96% EC
68 BREVILLE GROUP LTD Q1758G108 Feb 2026 359 -2 $7K -9.0% 0.92% EC
69 MAINSTREET EQUITY CORP 560915100 Feb 2026 61 +2 $7K -10.2% 0.90% EC
70 RAKUS CO LTD J6S879103 Feb 2026 1,141 +10 $7K +14.4% 0.89% EC
71 HOWDEN JOINERY GROUP PLC G4647J102 Feb 2026 694 -2 $7K -21.1% 0.88% EC
72 ENERFLEX LTD 29269R105 May 2026 286 NEW $7K — 0.88% EC
73 CHEMOMETEC A/S K18309102 May 2026 121 NEW $7K — 0.87% EC
74 NORTHERN INSTITUTIONAL FUNDS 665279873 Feb 2026 7,012 +1,262 $7K +21.9% 0.86% STIV
75 FIRSTSERVICE CORP 33767E202 Feb 2026 47 +3 $6K -9.1% 0.78% EC
76 NOMURA REAL ESTATE HOLDINGS INC J5893B104 Feb 2026 1,081 +9 $6K -22.7% 0.76% EC
77 MONTANA AEROSPACE AG H55555108 Feb 2026 190 — $6K -25.7% 0.70% EC
✕ Virbac SA F97900116 — 28 SOLD $0.0M — — —
✕ Montea NV B6214F103 — 113 SOLD $0.0M — — —
✕ Borregaard ASA R1R79W105 — 477 SOLD $0.0M — — —
✕ Sweco AB (publ) W31065225 — 532 SOLD $0.0M — — —
✕ Breedon Group PLC G131AN104 — 1,577 SOLD $0.0M — — —
✕ NSD Co Ltd J56107105 — 369 SOLD $0.0M — — —