Copeland Dividend Growth Fund Class I (CDIVX)

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.31%	2,874
2	V	Visa Inc.	2.04%	1,681
3	MSFT	Microsoft Corporation	2.03%	1,326
4	INTU	Intuit Inc.	1.93%	774
5	AAPL	Apple Inc.	1.89%	2,830
6	VRT	Vertiv Holdings Co	1.80%	5,033
7	PSMT	PriceSmart, Inc.	1.76%	4,920
8	TSX: WCN	Waste Connections, Inc.	1.71%	2,622
9	MS	Morgan Stanley	1.70%	4,013
10	EHC	Encompass Health Corporation	1.69%	4,201
11	APH	Amphenol Corporation	1.68%	5,644
12	BAM	Brookfield Asset Management Ltd.	1.68%	9,044
13	ENSG	The Ensign Group, Inc.	1.68%	3,444
14	JPM	JPMorgan Chase & Co.	1.64%	1,868
15	CASY	Casey's General Stores, Inc.	1.62%	1,117
16	ALL	The Allstate Corporation	1.59%	2,289
17	SHW	The Sherwin-Williams Company	1.59%	1,338
18	RMD	ResMed Inc.	1.57%	1,935
19	BR	Broadridge Financial Solutions, Inc.	1.57%	1,947
20	AL	Air Lease Corporation	1.56%	8,179
21	DPZ	Domino's Pizza, Inc.	1.55%	984
22	KNSL	Kinsale Capital Group, Inc.	1.54%	986
23	ADP	Automatic Data Processing, Inc.	1.54%	1,427
24	AMP	Ameriprise Financial, Inc.	1.53%	907
25	NDAQ	Nasdaq, Inc.	1.51%	5,449
26	UNH	UnitedHealth Group Incorporated	1.51%	1,504
27	MSCI	MSCI Inc.	1.49%	796
28	MSI	Motorola Solutions, Inc.	1.48%	1,073
29	ZTS	Zoetis Inc.	1.48%	2,641
30	ROST	Ross Stores, Inc.	1.47%	3,172
31	HLNE	Hamilton Lane Incorporated	1.47%	2,974
32	EBAY	eBay Inc.	1.46%	6,011
33	EQIX	Equinix, Inc.	1.44%	487
34	COR	Cencora, Inc.	1.43%	1,482
35	STE	STERIS plc	1.43%	1,757
36	LNG	Cheniere Energy, Inc.	1.43%	1,813
37	ELS	Equity LifeStyle Properties, Inc.	1.42%	6,713
38	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.41%	425,524
39	NXST	Nexstar Media Group, Inc.	1.39%	2,466
40	AWK	American Water Works Company, Inc.	1.38%	2,908
41	MAR	Marriott International, Inc.	1.36%	1,559
42	CRM	Salesforce, Inc.	1.36%	1,548
43	BSY	Bentley Systems, Incorporated	1.35%	8,495
44	TTEK	Tetra Tech, Inc.	1.34%	11,590
45	JBHT	J.B. Hunt Transport Services, Inc.	1.32%	2,874
46	HD	The Home Depot, Inc.	1.31%	1,072
47	MPWR	Monolithic Power Systems, Inc.	1.31%	596
48	NYT	The New York Times Company	1.30%	6,866
49	LLY	Eli Lilly and Company	1.30%	531
50	JKHY	Jack Henry & Associates, Inc.	1.30%	2,156

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	20.56%
Health Care	14.82%
Industrials	13.32%
Consumer Discretionary	12.07%
Financials	10.47%
Consumer Staples	7.03%
Energy	5.95%
Real Estate	4.31%
Communication Services	4.18%
Materials	3.92%
Utilities	2.67%
Other	0.70%

Country Breakdown

Sector	% Weight
United States	94.04%
Canada	2.73%
Ireland	2.53%
Other	0.70%