IDVIX Portfolio breakdown — Copeland International Risk Managed Dividend Growth Fund

IDVIX

Copeland International Risk Managed Dividend Growth Fund

Copeland Trust

Allocation breakdown

As of August 31, 2020 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of August 31, 2020 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	American Depositary Receipts	1.97%
	Railroads, Line-Haul Operating	1.60%
	Pipe Lines (No Natural Gas)	0.90%

	Household Audio & Video Equipment	1.51%
	Computer Peripheral Equipment, NEC	1.01%
	Semiconductors & Related Devices	0.86%

	Electromedical & Electrotherapeutic Apparatus	1.24%
	Surgical & Medical Instruments & Apparatus	1.01%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	0.95%

Commercial Banks, NEC

1.50%

Services-Business Services, NEC

1.13%

Beverages

0.88%

—

Unclassified

85.45%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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