Copeland International Small Cap Fund Class I Shares (CSIIX) - Foreign Small/Mid Growth fund with $529.37K in assets. The fund allocates 20.66% 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 (2.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ASICS CORP | 1.70% | - | - |
| NT-INST TRSR-PRM | 2.07% | - | - |
| MARUWA CO LTD | 2.90% | - | - |
| DIPLOMA PLC | 2.13% | - | - |
| OPAP SA | 2.25% | - | - |
| TMX GROUP LTD | 1.74% | - | - |
| Recordati SpA | 1.80% | - | - |
| AIR LEASE C | 2.10% | - | - |
| NICHIAS CORP | 1.86% | - | - |
| CHIBA BANK LTD | 2.11% | - | - |
| SCOUT24 SE | 2.29% | - | - |
| KOTOBUKI SPIRITS | 2.28% | - | - |
| VENTIA SERVICES | 1.75% | - | - |
| EURONEXT NV | 2.12% | - | - |
| TECHNIP ENERGIES | 2.04% | - | - |
| LOTTOMATICA GROU | 1.98% | - | - |
| OR ROYALTIES INC | 2.04% | - | - |
| STEADFAST GROUP | 1.68% | - | - |
| HALMA PLC | 1.81% | - | - |
| HILL SMITH HLD | 1.89% | - | - |
| CHARTER HALL GROUP | 1.73% | - | - |