Copeland International Small Cap Fund A (CISAX)
9.48
+0.06
(+0.64%)
USD |
Feb 25 2026
CISAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.58% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of January 31, 2026
| Large | 2.95% |
| Mid | 46.69% |
| Small | 50.36% |
Region Exposure
| Americas | 17.20% |
|---|---|
|
North America
|
17.20% |
| Canada | 14.67% |
| United States | 2.52% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.34% |
|---|---|
| United Kingdom | 10.91% |
|
Europe Developed
|
33.43% |
| Belgium | 1.29% |
| Denmark | 1.35% |
| France | 6.58% |
| Germany | 4.09% |
| Italy | 7.90% |
| Netherlands | 2.31% |
| Norway | 1.28% |
| Spain | 1.17% |
| Sweden | 6.13% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.32% |
|---|---|
| Japan | 30.76% |
|
Australasia
|
7.61% |
| Australia | 7.61% |
|
Asia Developed
|
-0.06% |
| Singapore | -0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.46% |
| Materials |
|
15.52% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
13.18% |
| Real Estate |
|
8.29% |
| Sensitive |
|
38.62% |
| Communication Services |
|
1.17% |
| Energy |
|
4.05% |
| Industrials |
|
23.95% |
| Information Technology |
|
9.44% |
| Defensive |
|
12.49% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
5.70% |
| Utilities |
|
2.66% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
2.11% |
As of January 31, 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 | -- |