Copeland International Small Cap Fund A (CISAX)
9.40
+0.04
(+0.43%)
USD |
Oct 26 2026
CISAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 94.61% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of September 30, 2026
| Large | 2.78% |
| Mid | 47.06% |
| Small | 50.16% |
Region Exposure
| Americas | 16.60% |
|---|---|
|
North America
|
16.60% |
| Canada | 14.26% |
| United States | 2.33% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.43% |
|---|---|
| United Kingdom | 10.49% |
|
Europe Developed
|
28.94% |
| Belgium | 0.99% |
| Denmark | 1.29% |
| Finland | 1.27% |
| France | 3.08% |
| Germany | 4.15% |
| Italy | 5.44% |
| Netherlands | 1.20% |
| Norway | 1.39% |
| Spain | 1.43% |
| Sweden | 6.01% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.49% |
|---|---|
| Japan | 32.50% |
|
Australasia
|
6.90% |
| Australia | 6.90% |
|
Asia Developed
|
1.09% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.80% |
| Materials |
|
15.88% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
13.68% |
| Real Estate |
|
8.17% |
| Sensitive |
|
40.34% |
| Communication Services |
|
1.43% |
| Energy |
|
6.14% |
| Industrials |
|
23.70% |
| Information Technology |
|
9.07% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
4.56% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |