Copeland International Small Cap Fund's Copeland International Small Cap Fund has disclosed 71 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
Copeland International Small Cap Fund's
Total Assets is $691,380.00 , Total Liabilities is $159,090.00 , Net Assets is $532,290.00.
In Copeland International Small Cap Fund's current portfolio as of 2024-05-31, the top 5 holdings are
The Chiba Bank Ltd (TSE:8331), ASICS Corp (TSE:7936), Air Lease Corp (AL), Diploma PLC (LSE:DPLM) and Maruwa Co Ltd (TSE:5344),
not including call and put options.
Copeland International Small Cap Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Copeland International Small Cap Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Copeland International Small Cap Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Copeland International Small Cap Fund.