{"entity_type":"fund","name":"Copeland Dividend Growth Fund","identifiers":{"lei":"549300KVFXT7DVDGME23","cik":"1502745","fund_id":"S000030695","fundkey":"copeland-dividend-growth-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":84,"total_value_usd":33818714.52,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":83,"total_value_usd":33762232.87},"STIV":{"positions":1,"total_value_usd":56481.65}}},"holdings":[{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135F1012","value_usd":998534.88,"pct_val":3.607160353259,"balance":2478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"ELI LILLY & CO","isin":"US5324571083","value_usd":850696.77,"pct_val":3.073102124774,"balance":791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"AMPHENOL CORP-A","isin":"US0320951017","value_usd":687169.3,"pct_val":2.482366820212,"balance":4877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC","isin":"US0378331005","value_usd":681509.4,"pct_val":2.461920697305,"balance":2444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesco International, Inc.","title":"WESCO INTL","isin":"US95082P1057","value_usd":673605.79,"pct_val":2.433369277409,"balance":2519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"VERTIV HOLDING-A","isin":"US92537N1081","value_usd":593648.19,"pct_val":2.144526202982,"balance":3303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US4612021034","value_usd":590962.56,"pct_val":2.13482449075,"balance":932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":587532.58,"pct_val":2.122433849105,"balance":3463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":562859.44,"pct_val":2.033303289741,"balance":1144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC-A","isin":"US02079K3059","value_usd":562556.26,"pct_val":2.032208066231,"balance":1757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc","title":"ENSIGN GROUP INC","isin":"US29358P1012","value_usd":552538.12,"pct_val":1.996018006029,"balance":2978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"RESMED INC","isin":"US7611521078","value_usd":524451.5,"pct_val":1.894556410495,"balance":2050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corporation","title":"HEXCEL CORP","isin":"US4282911084","value_usd":511522.64,"pct_val":1.535319573005,"balance":8072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMORGAN CHASE","isin":"US46625H1005","value_usd":505311.12,"pct_val":1.82541268676,"balance":1614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"LAM RESEARCH","isin":"US5128073062","value_usd":495300,"pct_val":1.789247985978,"balance":3175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC-CLASS A","isin":"US92826C8394","value_usd":485272.44,"pct_val":1.753023896468,"balance":1451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"ROSS STORES INC","isin":"US7782961038","value_usd":483226.4,"pct_val":1.74563267307,"balance":2740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMIC-ADR","isin":"US8740391003","value_usd":478076.4,"pct_val":1.727028539963,"balance":1640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"MONOLITHIC POWER","isin":"US6098391054","value_usd":478007.55,"pct_val":1.726779822572,"balance":515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073E1055","value_usd":471123.61,"pct_val":1.701911912657,"balance":1277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNITEDHEALTH GRP","isin":"US91324P1021","value_usd":454072.64,"pct_val":1.506507270004,"balance":1504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"AIR LEASE C","isin":"US00912X3026","value_usd":451473.66,"pct_val":1.630927391232,"balance":7062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey'S General Stores Inc.","title":"CASEY'S GENERAL","isin":"US1475281036","value_usd":429556.38,"pct_val":1.551752246677,"balance":753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NASDAQ INC","isin":"US6311031081","value_usd":428051.36,"pct_val":1.546315432617,"balance":4708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"REGENERON PHARM","isin":"US75886F1075","value_usd":422862.98,"pct_val":1.527572653563,"balance":542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pricesmart Inc","title":"PRICESMART INC","isin":"US7415111092","value_usd":421740.6,"pct_val":1.52351810853,"balance":3426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"ENCOMPASS HEALTH","isin":"US29261A1007","value_usd":421413.72,"pct_val":1.522337269884,"balance":3626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALLSTATE CORP","isin":"US0200021014","value_usd":420422.52,"pct_val":1.51875660644,"balance":1974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold, Inc.","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":414610.56,"pct_val":1.497761173925,"balance":2034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"ACCENTURE PLC-A","isin":"IE00B4BNMY34","value_usd":412500,"pct_val":1.490136875057,"balance":1650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MARRIOTT INTL-A","isin":"US5719032022","value_usd":410247.34,"pct_val":1.481999246614,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc","title":"NEXSTAR MEDIA","isin":"US65336K1034","value_usd":409258.2,"pct_val":1.478426024823,"balance":2130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":404479.32,"pct_val":1.461162545285,"balance":1519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp.","title":"UNIVERSAL DISPLA","isin":"US91347P1057","value_usd":404124.14,"pct_val":1.459879474218,"balance":3398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc.","title":"WASTE CONNECTION","isin":"CA94106B1013","value_usd":399532.65,"pct_val":1.443292932253,"balance":2263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NEXTERA ENERGY","isin":"US65339F1012","value_usd":397796.9,"pct_val":1.437022616905,"balance":4610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHERWIN-WILLIAMS","isin":"US8243481061","value_usd":397305.64,"pct_val":1.43524796323,"balance":1156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":390530.8,"pct_val":1.300433489906,"balance":2497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI INC","isin":"US55354G1004","value_usd":386711.92,"pct_val":1.396978647312,"balance":686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"CHURCHILL DOWNS","isin":"US1714841087","value_usd":385221.45,"pct_val":1.278075056419,"balance":4035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"BROADRIDGE FINL","isin":"US11133T1034","value_usd":383191.2,"pct_val":1.384260211679,"balance":1680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp","title":"COGNEX CORP","isin":"US1924221039","value_usd":383136.8,"pct_val":1.149973397421,"balance":11681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Lifestyle Properties Inc","title":"EQUITY LIFESTYLE","isin":"US29472R1086","value_usd":382298.89,"pct_val":1.273021947846,"balance":6341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"NEW YORK TIMES-A","isin":"US6501111073","value_usd":382227,"pct_val":1.380777084467,"balance":5926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"WINGSTOP INC","isin":"US9741551033","value_usd":380291.08,"pct_val":1.266336115729,"balance":1159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"TRACTOR SUPPLY","isin":"US8923561067","value_usd":379649.6,"pct_val":1.259588955754,"balance":7844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries, Inc.","title":"VALMONT INDS","isin":"US9202531011","value_usd":378693.49,"pct_val":1.368012445559,"balance":917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"VULCAN MATERIALS","isin":"US9291601097","value_usd":374225.16,"pct_val":1.35187081331,"balance":1259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"OTIS WORLDWI","isin":"US68902V1070","value_usd":373199.9,"pct_val":1.238190353233,"balance":3914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278X1090","value_usd":372777.37,"pct_val":1.346640739937,"balance":2443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US1152361010","value_usd":369670.35,"pct_val":1.230970011495,"balance":3813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"AMERIPRISE FINAN","isin":"US03076C1062","value_usd":356388.68,"pct_val":1.287437367081,"balance":782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"DOMINO'S PIZZA","isin":"US25754A2015","value_usd":356265.87,"pct_val":1.286993721724,"balance":849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"EBAY INC","isin":"US2786421030","value_usd":345731.04,"pct_val":1.248937143166,"balance":4176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US6200763075","value_usd":341584.32,"pct_val":1.233957311935,"balance":924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"BOOKING HOLDINGS","isin":"US09857L1089","value_usd":339113.61,"pct_val":1.225031988109,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"NORTHERN OIL AND","isin":"US6655313079","value_usd":337585.5,"pct_val":1.013252562413,"balance":10717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Jack & Associates Inc.","title":"JACK HENRY","isin":"US4262811015","value_usd":332723.88,"pct_val":1.107941490001,"balance":2038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"SCHLUMBERGER LTD","isin":"AN8068571086","value_usd":331326.25,"pct_val":1.099263334536,"balance":10025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"RELIANCE INC","isin":"US7595091023","value_usd":330435.56,"pct_val":1.193682940088,"balance":1183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":329794.08,"pct_val":1.191365623718,"balance":924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS-A","isin":"US30303M1027","value_usd":327862.7,"pct_val":1.184388604184,"balance":506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company, Inc.","title":"AMERICAN WATER W","isin":"US0304201033","value_usd":326475.7,"pct_val":1.179378131831,"balance":2510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"CHENIERE ENERGY","isin":"US16411R2085","value_usd":326239.9,"pct_val":1.178526315406,"balance":1565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"BROOKFIELD-A","isin":"CA1130041058","value_usd":326196.9,"pct_val":1.178370979926,"balance":6185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"HAMILTON LANE-A","isin":"US4074971064","value_usd":317025.73,"pct_val":1.145240559066,"balance":2558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"EQUINIX INC","isin":"US29444U7000","value_usd":315636.89,"pct_val":1.1402234398,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"AUTOMATIC DATA","isin":"US0530151036","value_usd":314529.6,"pct_val":1.136223406684,"balance":1232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":308462.52,"pct_val":1.114306365152,"balance":1338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Incorporated","title":"BENTLEY SYSTEM-B","isin":"US08265T2087","value_usd":307650.72,"pct_val":1.111373775782,"balance":7332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"POOL CORP","isin":"US73278L1052","value_usd":305117.22,"pct_val":1.016013720902,"balance":982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp","title":"WABTEC CORP","isin":"US9297401088","value_usd":298017.95,"pct_val":1.076575846603,"balance":1429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"KINSALE CAPITAL","isin":"US49714P1084","value_usd":286365.6,"pct_val":1.034482279534,"balance":744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS IN","isin":"US7181721090","value_usd":281731.72,"pct_val":1.017742605685,"balance":1789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FACTSET RESEARCH","isin":"US3030751057","value_usd":280736.64,"pct_val":0.934828516725,"balance":752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAPCO Security Technologies Inc.","title":"NAPCO SECURITY","isin":"US6304021057","value_usd":269619.68,"pct_val":0.809255230563,"balance":10978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"CINTAS CORP","isin":"US1729081059","value_usd":266194.62,"pct_val":0.961615561706,"balance":1431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations Inc.","title":"POWER INTEGRATIO","isin":"US7392761034","value_usd":243630.2,"pct_val":0.811267309089,"balance":5402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"TETRA TECH INC","isin":"US88162G1031","value_usd":227269.08,"pct_val":0.820998876772,"balance":6542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. Hunt Transport Services, Inc.","title":"HUNT (JB) TRANS","isin":"US4456581077","value_usd":224060.48,"pct_val":0.809407959978,"balance":1288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perdoceo Education Corp.","title":"PERDOCEO EDUCATI","isin":"US71363P1066","value_usd":214369.32,"pct_val":0.774399099668,"balance":7667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp.","title":"BOOZ ALLEN HAMIL","isin":"US0995021062","value_usd":209734.98,"pct_val":0.75765776409,"balance":2513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"NORDSON CORP","isin":"US6556631025","value_usd":189177.36,"pct_val":0.683394327423,"balance":796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"NT-INST TRSR-PRM","isin":"US6652798736","value_usd":56481.65,"pct_val":0.204037307706,"balance":56481.65,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1502745&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/copeland-dividend-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/copeland-dividend-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Copeland Dividend Growth Fund | LEI: 549300KVFXT7DVDGME23 | 84 positions totaling $33,818,715 across STIV, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
