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CSIIX Holdings List NMFQS:CSIIX

Foreign Small/Mid Growth | Copeland Funds
$9.01
↓ $-0.11 (-1.21%)
Last Updated: Feb 10, 2026

Copeland International Small Cap I (CSIIX) 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. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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%).

CSIIX 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

Bond 0.00%
Cash -1.03%
Non US Stock 99.82%
Not Classified 0.00%
Other 0.00%
US Stock 1.21%

Market Cap

AverageMarketCap 4481.60%
Giant 0.00%
Large 6.44%
Medium 73.57%
Micro 0.00%
Small 19.69%

Sector Weights

Cash and Equivalents 2.81%
Corporate 2.81%
Derivative 2.81%
Government 2.81%
Municipal 2.81%
Securitized 2.81%
Basic Materials 9.84%
Consumer Cyclical 13.04%
Financial Services 11.66%
Real Estate 11.28%
Consumer Defensive 4.23%
Healthcare 6.67%
Utilities 2.81%
Communication Services 1.26%
Energy 4.13%
Industrials 26.33%
Technology 8.76%

World Regions

Latin America 1.49%
North America 16.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.92%
Japan 30.28%
Africa/Middle East 0.00%
Europe Developed 35.54%
Europe Emerging 0.00%
United Kingdom 10.79%