CI

Copeland International Small Cap Fund

Mutual Fund
Copeland International Small Cap Fund
Last update 2025-06-17 70 Stocks (12 new)
Value $1.00 Mil Turnover 19 %
Countries:
Top Holdings: TSX:X(2.47%)XTER:G24(2.33%)TSE:2222(2.32%)ATH:OPAP(2.28%)ASX:VNT(2.22%)
Summary Stock Picks Current Portfolio
Copeland International Small C... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:X
TMX Group Ltd
379
13.5
+3.55%
2.470
+0.08%
0.000
+6.45%
+27.85%
15,604.3
Capital Markets
XTER:G24
Scout24 SE
130
12.7
+3.17%
2.330
+0.07%
0.000
+19.90%
+42.45%
8,704.8
Interactive Media
TSE:2222
Kotobuki Spirits Co Ltd
807
12.7
+3.99%
2.320
+0.09%
0.000
-2.84%
-5.49%
317,601.1
Consumer Packaged Goods
ATH:OPAP
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
702
12.5
+3.85%
2.280
+0.08%
0.000
+4.50%
+24.73%
6,741.7
Travel & Leisure
ASX:VNT
Ventia Services Group Ltd
4,610
12.1
+27.95%
2.220
+0.48%
0.000
+23.99%
+48.74%
4,448.5
Construction
TSE:8331
The Chiba Bank Ltd
1,306
11.9
+3.40%
2.170
+0.07%
0.000
+17.55%
+17.32%
958,510.9
Banks
XAMS:ENX
Euronext NV
93
11.8
+3.33%
2.150
+0.07%
0.000
0%
0%
15,475.7
Capital Markets
AL
Air Lease Corp
243
11.6
+3.85%
2.130
+0.08%
0.000
+32.69%
+22.09%
6,522.3
Business Services
XPAR:TE
Technip Energies NV
361
11.3
+4.34%
2.070
+0.09%
0.000
+28.55%
+46.56%
6,478.5
Oil & Gas
TSE:5344
Maruwa Co Ltd
50
11.3
+4.17%
2.070
+0.08%
0.000
+88.07%
+1.25%
603,298.2
Hardware

Copeland International Small Cap Fund's Historical Top Holdings Breakdowns

Copeland International Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6525
Kokusai Electric Corp
2025-02-28
New Buy
New Buy
+1.76%
●
2099 (円2479.38) 3629
円3,335.00
34.51%
New holding
460
460
TSX:BIPC
Brookfield Infrastructure Corp
2025-02-28
Sold Out
Sold Out
-1.69%
●
52.62 (C$58.42) 62.82
C$57.15
-2.17%
Sold Out
0
-206
OSTO:LOOMIS
Loomis AB
2025-02-28
New Buy
New Buy
+1.67%
●
324.2 (kr360) 423.4
kr394.60
9.61%
New holding
237
237
MIL:LTMC
Lottomatica Group SpA
2025-02-28
New Buy
New Buy
+1.59%
●
12.5 (€14) 16.62
€24.22
73.00%
New holding
505
505
TSX:BIP.UN
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
2025-02-28
New Buy
New Buy
+1.56%
●
43.95 (C$46.76) 49.49
C$44.15
-5.58%
New holding
213
213
OSTO:SWEC B
Sweco AB
2025-02-28
New Buy
New Buy
+1.54%
●
157.6 (kr174.33) 194.4
kr149.00
-14.53%
New holding
489
489
TSE:4812
Dentsu Soken Inc
2025-02-28
Sold Out
Sold Out
-1.47%
●
5400 (円5863.38) 6650
円6,130.00
4.55%
Sold Out
0
-222
TSE:9759
NSD Co Ltd
2025-02-28
New Buy
New Buy
+1.39%
●
3149 (円3380.8) 3565
円3,442.00
1.81%
New holding
334
334
OSTO:WIHL
Wihlborgs Fastigheter AB
2025-02-28
New Buy
New Buy
+1.38%
●
100.5 (kr106.39) 113.2
kr99.00
-6.95%
New holding
777
777
TSE:3097
Monogatari Corp
2025-02-28
Sold Out
Sold Out
-1.38%
●
3150 (円3411.92) 3740
円3,870.00
13.43%
Sold Out
0
-311

Copeland International Small Cap Fund Total Holding History ($B)

To

Copeland International Small Cap Fund's Asset Allocation

To

Copeland International Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Copeland International Small Cap Fund's Hypothetical Growth since 2025-02-28

Copeland International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Copeland International Small Cap Fund's Holdings Heat Map

Size field:

Copeland International Small Cap Fund's Holdings Bubble Chart

Copeland International Small Cap Fund News

  • 1

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