Copeland International Small Cap Fund I (CSIIX)
9.90
+0.08
(+0.81%)
USD |
Aug 25 2026
CSIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 95.26% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 3.52% |
| Mid | 45.90% |
| Small | 50.59% |
Region Exposure
| Americas | 16.06% |
|---|---|
|
North America
|
16.06% |
| Canada | 13.80% |
| United States | 2.26% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.43% |
|---|---|
| United Kingdom | 10.49% |
|
Europe Developed
|
29.93% |
| Belgium | 1.18% |
| Denmark | 2.56% |
| Finland | 1.28% |
| France | 3.10% |
| Germany | 4.39% |
| Italy | 5.14% |
| Netherlands | 1.27% |
| Norway | 1.32% |
| Spain | 1.48% |
| Sweden | 5.37% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.03% |
|---|---|
| Japan | 33.04% |
|
Australasia
|
6.81% |
| Australia | 6.81% |
|
Asia Developed
|
1.18% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.19% |
| Materials |
|
13.94% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
12.98% |
| Real Estate |
|
8.71% |
| Sensitive |
|
38.28% |
| Communication Services |
|
1.54% |
| Energy |
|
5.28% |
| Industrials |
|
22.81% |
| Information Technology |
|
8.64% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
4.81% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |