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CISAX Holdings List NMFQS:CISAX

Foreign Small/Mid Growth | Copeland Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Copeland International Small Cap A (CISAX) is a Foreign Small/Mid Growth fund with $529.37K in assets. The fund allocates 19.86% of its portfolio to its top 10 holdings.

The largest holding in the fund is ASICS CORP at 1.70% of total assets. This is followed by NT-INST TRSR-PRM (2.07%) and MARUWA CO LTD (2.04%).

CISAX Holdings

Name Weight Owned Change
ASICS CORP 1.70% - -
NT-INST TRSR-PRM 2.07% - -
MARUWA CO LTD 2.04% - -
DIPLOMA PLC 2.13% - -
OPAP SA 2.25% - -
TMX GROUP LTD 1.86% - -
Recordati SpA 1.85% - -
AIR LEASE C 2.10% - -
NICHIAS CORP 1.86% - -
CHIBA BANK LTD 2.00% - -
SCOUT24 SE 2.29% - -
KOTOBUKI SPIRITS 2.28% - -
VENTIA SERVICES 2.19% - -
EURONEXT NV 2.12% - -
TECHNIP ENERGIES 2.04% - -
LOTTOMATICA GROU 2.06% - -
OR ROYALTIES INC 1.85% - -
STEADFAST GROUP 1.68% - -
HALMA PLC 1.67% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available