Copeland International Small Cap Fund A (CISAX)
8.84
0.00 (0.00%)
USD |
Dec 24 2025
CISAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.33% |
Market Capitalization
As of November 30, 2025
| Large | 3.94% |
| Mid | 46.14% |
| Small | 49.92% |
Region Exposure
| Americas | 17.38% |
|---|---|
|
North America
|
17.38% |
| Canada | 14.94% |
| United States | 2.44% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.36% |
|---|---|
| United Kingdom | 12.45% |
|
Europe Developed
|
35.90% |
| Belgium | 1.32% |
| Denmark | 1.33% |
| France | 6.78% |
| Germany | 3.45% |
| Greece | 1.29% |
| Italy | 8.29% |
| Netherlands | 2.53% |
| Norway | 1.26% |
| Spain | 2.04% |
| Sweden | 6.28% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.57% |
|---|---|
| Japan | 30.60% |
|
Australasia
|
5.98% |
| Australia | 5.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.64% |
| Materials |
|
14.05% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
11.66% |
| Real Estate |
|
10.00% |
| Sensitive |
|
39.27% |
| Communication Services |
|
1.26% |
| Energy |
|
4.13% |
| Industrials |
|
23.32% |
| Information Technology |
|
10.56% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
5.90% |
| Utilities |
|
2.81% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |