Copeland International Small Cap Fund I (CSIIX)
9.52
-0.01
(-0.10%)
USD |
Oct 05 2026
CSIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 94.60% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of August 31, 2026
| Large | 2.80% |
| Mid | 45.80% |
| Small | 51.41% |
Region Exposure
| Americas | 16.32% |
|---|---|
|
North America
|
16.32% |
| Canada | 14.40% |
| United States | 1.92% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.64% |
|---|---|
| United Kingdom | 10.27% |
|
Europe Developed
|
29.37% |
| Belgium | 1.08% |
| Denmark | 2.44% |
| Finland | 1.23% |
| France | 3.14% |
| Germany | 4.54% |
| Italy | 4.79% |
| Netherlands | 1.35% |
| Norway | 1.33% |
| Spain | 1.46% |
| Sweden | 5.21% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.57% |
|---|---|
| Japan | 32.27% |
|
Australasia
|
7.18% |
| Australia | 7.18% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.49% |
| Materials |
|
15.02% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
13.32% |
| Real Estate |
|
8.24% |
| Sensitive |
|
38.41% |
| Communication Services |
|
1.62% |
| Energy |
|
5.82% |
| Industrials |
|
22.51% |
| Information Technology |
|
8.45% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
4.94% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |