Copeland International Small Cap Fund A (CISAX)
9.05
-0.08
(-0.88%)
USD |
Feb 05 2026
CISAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.06% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of December 31, 2025
| Large | 2.95% |
| Mid | 47.01% |
| Small | 50.04% |
Region Exposure
| Americas | 16.91% |
|---|---|
|
North America
|
16.91% |
| Canada | 14.58% |
| United States | 2.33% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.23% |
|---|---|
| United Kingdom | 10.78% |
|
Europe Developed
|
34.44% |
| Belgium | 1.35% |
| Denmark | 1.35% |
| France | 6.69% |
| Germany | 4.02% |
| Italy | 8.36% |
| Netherlands | 2.38% |
| Norway | 1.31% |
| Spain | 1.23% |
| Sweden | 6.42% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.84% |
|---|---|
| Japan | 30.33% |
|
Australasia
|
7.51% |
| Australia | 7.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.44% |
| Materials |
|
15.34% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
11.51% |
| Real Estate |
|
9.95% |
| Sensitive |
|
38.74% |
| Communication Services |
|
1.23% |
| Energy |
|
3.86% |
| Industrials |
|
23.66% |
| Information Technology |
|
9.99% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
6.05% |
| Utilities |
|
2.69% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
1.54% |
As of December 31, 2025
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 | -- |