Copeland International Small Cap A (CISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.04 (0.40%)
At close: Feb 17, 2026
CISAX Holdings Information
CISAX is a mutual fund with a total of 66 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF at 3.59%, Interparfums at 2.73%, Nippon Gas at 2.33%, Organization of Football Prognostics at 2.23%, and Steadfast Group at 2.21%.
Total Holdings
66
Top 10 Percentage
23.35%
Asset Class
n/a
Fund Category
Foreign Small/Mid Growth
Assets
758.17K
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCZ | iShares MSCI EAFE Small-Cap ETF | 3.59% |
| 2 | IPAR | Interparfums, Inc. | 2.73% |
| 3 | TYO: 8174 | Nippon Gas Co., Ltd. | 2.33% |
| 4 | ATH: OPAP | Organization of Football Prognostics S.A. | 2.23% |
| 5 | ASX: SDF | Steadfast Group Limited | 2.21% |
| 6 | TYO: 7839 | Shoei Co., Ltd. | 2.12% |
| 7 | TYO: 9436 | Okinawa Cellular Telephone Company | 2.09% |
| 8 | SGX: J69U | Frasers Centrepoint Trust | 2.08% |
| 9 | CPH: RBREW | Royal Unibrew A/S | 2.01% |
| 10 | TYO: 4205 | Zeon Corporation | 1.96% |
| 11 | LON: UTG | Unite Group PLC | 1.95% |
| 12 | TYO: 3774 | Internet Initiative Japan Inc. | 1.92% |
| 13 | TYO: 4812 | Dentsu Soken Inc. | 1.86% |
| 14 | LON: HFG | Hilton Food Group plc | 1.77% |
| 15 | LON: RS1 | RS Group plc | 1.71% |
| 16 | SWX: SIGN | SIG Group AG | 1.71% |
| 17 | TYO: 5384 | Fujimi Incorporated | 1.69% |
| 18 | EPA: ARG | Argan SA | 1.69% |
| 19 | TYO: 8593 | Mitsubishi HC Capital Inc. | 1.69% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 1.68% |
| 21 | TSX: SJ | Stella-Jones Inc. | 1.65% |
| 22 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.62% |
| 23 | ETR: HAG | Hensoldt AG | 1.62% |
| 24 | ASX: AUB | AUB Group Limited | 1.60% |
| 25 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 1.56% |
As of Aug 31, 2022