Holdings (Monthly)
Guide ↗
Copeland International Small Cap Fund
· Copeland Trust| # | 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 | ASAHI INTECC COMPANY LTD | J0279C107 | Feb 2026 | 580 | -6 | $14K | +8.4% | 1.69% | EC |
| 6 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | T78458139 | Feb 2026 | 214 | -3 | $13K | +3.6% | 1.58% | EC |
| 7 | SOL SPA | T8711D103 | Feb 2026 | 191 | -5 | $13K | +5.2% | 1.55% | EC |
| 8 | LOOMIS AB | W5S50Y116 | Feb 2026 | 254 | -4 | $13K | -3.9% | 1.55% | EC |
| 9 | OR ROYALTIES INC | 68390D106 | Feb 2026 | 331 | -3 | $12K | -22.1% | 1.52% | EC |
| 10 | HENSOLDT AG | D3R14P109 | Feb 2026 | 116 | -1 | $12K | +17.3% | 1.49% | EC |
| 11 | ALZCHEM GROUP AG | D0R02K100 | Feb 2026 | 53 | -2 | $12K | +20.7% | 1.43% | EC |
| 12 | MISUMI GROUP INC | J43293109 | Feb 2026 | 482 | -5 | $11K | +16.1% | 1.40% | EC |
| 13 | DIPLOMA PLC | G27664112 | Feb 2026 | 117 | -38 | $11K | -7.3% | 1.35% | EC |
| 14 | JCU CORP | J2810V107 | Feb 2026 | 238 | -52 | $11K | -15.1% | 1.35% | EC |
| 15 | KURITA WATER INDUSTRIES LTD | J37221116 | Feb 2026 | 199 | -49 | $11K | -20.7% | 1.35% | EC |
| 16 | BANCA GENERALI SPA | T3000G115 | Feb 2026 | 165 | -3 | $11K | -2.9% | 1.30% | EC |
| 17 | BRAVIDA HOLDING AB | W2R16Z106 | Feb 2026 | 853 | -17 | $10K | +3.7% | 1.29% | EC |
| 18 | GAZTRANSPORT ET TECHNIGAZ SA | F42674113 | Feb 2026 | 43 | -13 | $10K | -22.5% | 1.22% | EC |
| 19 | MITSUBISHI HC CAPITAL INC | J4706D100 | Feb 2026 | 1,208 | -13 | $10K | -16.5% | 1.22% | EC |
| 20 | ADDTECH AB | W4260L147 | Feb 2026 | 271 | -6 | $10K | -5.7% | 1.19% | EC |
| 21 | WAREHOUSE DE PAUW NV | B9T59Z100 | Feb 2026 | 371 | -1 | $10K | -15.9% | 1.18% | EC |
| 22 | LOTTOMATICA GROUP SPA | T64384109 | Feb 2026 | 319 | -2 | $9K | +21.2% | 1.16% | EC |
| 23 | SPIRAX GROUP PLC | G83561129 | Feb 2026 | 97 | -2 | $9K | -14.4% | 1.11% | EC |
| 24 | SAFESTORE HOLDINGS PLC | G77733106 | Feb 2026 | 1,029 | -4 | $9K | -19.2% | 1.10% | EC |
| 25 | ARCADIS NV | N0605M147 | Feb 2026 | 218 | -1 | $9K | +14.8% | 1.10% | EC |
| 26 | TECHNIP ENERGIES NV | N8486R101 | Feb 2026 | 213 | -1 | $9K | -5.3% | 1.08% | EC |
| 27 | NIPPON GAS CO LTD | J50151117 | Feb 2026 | 488 | -5 | $8K | -14.2% | 1.04% | EC |
| 28 | EURONEXT NV | N3113K397 | Feb 2026 | 52 | -1 | $8K | -3.5% | 1.04% | EC |
| 29 | INTERPUMP GROUP SPA | T5513W107 | Feb 2026 | 196 | -3 | $8K | -10.5% | 1.01% | EC |
| 30 | YAMAGUCHI FINANCIAL GROUP INC | J9579M103 | Feb 2026 | 467 | -161 | $8K | -27.3% | 0.99% | EC |
| 31 | WIHLBORGS FASTIGHETER AB | W9899F163 | Feb 2026 | 842 | -3 | $8K | -13.3% | 0.96% | EC |
| 32 | BREVILLE GROUP LTD | Q1758G108 | Feb 2026 | 359 | -2 | $7K | -9.0% | 0.92% | EC |
| 33 | HOWDEN JOINERY GROUP PLC | G4647J102 | Feb 2026 | 694 | -2 | $7K | -21.1% | 0.88% | EC |