Copeland International Small Cap Fund A (CISAX)
9.34
+0.01
(+0.11%)
USD |
Jun 09 2026
CISAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 94.78% |
| Bond | 3.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of April 30, 2026
| Large | 3.69% |
| Mid | 48.62% |
| Small | 47.68% |
Region Exposure
| Americas | 18.12% |
|---|---|
|
North America
|
18.12% |
| Canada | 13.05% |
| United States | 5.07% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.13% |
|---|---|
| United Kingdom | 11.09% |
|
Europe Developed
|
30.05% |
| Belgium | 1.25% |
| Denmark | 2.12% |
| France | 4.25% |
| Germany | 3.61% |
| Italy | 6.96% |
| Netherlands | 2.32% |
| Norway | 1.25% |
| Spain | 1.40% |
| Sweden | 4.72% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.18% |
|---|---|
| Japan | 31.79% |
|
Australasia
|
5.31% |
| Australia | 5.31% |
|
Asia Developed
|
1.08% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.38% |
| Materials |
|
11.43% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
13.33% |
| Real Estate |
|
7.40% |
| Sensitive |
|
39.59% |
| Communication Services |
|
0.93% |
| Energy |
|
5.53% |
| Industrials |
|
23.23% |
| Information Technology |
|
9.91% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
4.95% |
| Utilities |
|
2.13% |
| Not Classified |
|
8.60% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
7.45% |
As of April 30, 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 | -- |