Copeland International Small Cap Fund I (CSIIX)
8.87
+0.01
(+0.11%)
USD |
Dec 05 2025
CSIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 99.04% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.94% |
Market Capitalization
As of September 30, 2025
| Large | 4.51% |
| Mid | 46.97% |
| Small | 48.52% |
Region Exposure
| Americas | 18.18% |
|---|---|
|
North America
|
18.18% |
| Canada | 14.32% |
| United States | 3.86% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.12% |
|---|---|
| United Kingdom | 14.12% |
|
Europe Developed
|
34.01% |
| Belgium | 1.27% |
| France | 5.33% |
| Germany | 4.48% |
| Greece | 1.45% |
| Italy | 8.06% |
| Netherlands | 2.19% |
| Norway | 1.28% |
| Spain | 2.15% |
| Sweden | 6.32% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.06% |
|---|---|
| Japan | 28.33% |
|
Australasia
|
5.73% |
| Australia | 5.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.07% |
| Materials |
|
13.97% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
12.61% |
| Real Estate |
|
9.51% |
| Sensitive |
|
35.51% |
| Communication Services |
|
2.85% |
| Energy |
|
3.96% |
| Industrials |
|
22.88% |
| Information Technology |
|
5.83% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
5.24% |
| Utilities |
|
2.53% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
2.85% |
As of September 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 | -- |