Copeland International Small Cap Fund A (CISAX)
7.76
+0.09
(+1.17%)
USD |
Mar 12 2025
CISAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.63% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 4.62% |
| Mid | 40.40% |
| Small | 54.98% |
Region Exposure
| Americas | 17.36% |
|---|---|
|
North America
|
17.36% |
| Canada | 11.58% |
| United States | 5.79% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.40% |
|---|---|
| United Kingdom | 17.58% |
|
Europe Developed
|
33.82% |
| Belgium | 1.29% |
| Denmark | 1.06% |
| France | 5.04% |
| Germany | 5.38% |
| Greece | 2.18% |
| Italy | 5.15% |
| Netherlands | 2.83% |
| Norway | 1.43% |
| Spain | 2.45% |
| Sweden | 5.11% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.79% |
|---|---|
| Japan | 28.99% |
|
Australasia
|
3.80% |
| Australia | 3.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.40% |
| Materials |
|
11.15% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
11.66% |
| Real Estate |
|
11.21% |
| Sensitive |
|
37.26% |
| Communication Services |
|
3.21% |
| Energy |
|
6.53% |
| Industrials |
|
19.07% |
| Information Technology |
|
8.45% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
9.88% |
| Health Care |
|
1.82% |
| Utilities |
|
2.54% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.10% |
As of July 31, 2024