Copeland International Small Cap Fund A (CISAX)
9.24
+0.01
(+0.11%)
USD |
Apr 28 2026
CISAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.98% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of March 31, 2026
| Large | 3.67% |
| Mid | 46.97% |
| Small | 49.36% |
Region Exposure
| Americas | 14.87% |
|---|---|
|
North America
|
14.87% |
| Canada | 12.72% |
| United States | 2.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.34% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
33.26% |
| Belgium | 2.48% |
| Denmark | 1.97% |
| France | 5.55% |
| Germany | 3.84% |
| Italy | 7.14% |
| Netherlands | 2.11% |
| Norway | 1.41% |
| Spain | 1.46% |
| Sweden | 5.17% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.72% |
|---|---|
| Japan | 31.04% |
|
Australasia
|
5.44% |
| Australia | 5.44% |
|
Asia Developed
|
1.24% |
| Singapore | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.43% |
| Materials |
|
13.45% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
13.24% |
| Real Estate |
|
8.91% |
| Sensitive |
|
38.36% |
| Communication Services |
|
0.94% |
| Energy |
|
5.63% |
| Industrials |
|
22.72% |
| Information Technology |
|
9.07% |
| Defensive |
|
15.01% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
7.15% |
| Utilities |
|
2.49% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
1.88% |
As of March 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 | -- |