0001580642-23-002101.txt : 20230414 0001580642-23-002101.hdr.sgml : 20230414 20230414141032 ACCESSION NUMBER: 0001580642-23-002101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copeland Capital Management, LLC CENTRAL INDEX KEY: 0001541743 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 23820652 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-530-4300 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541743 XXXXXXXX 03-31-2023 03-31-2023 false Copeland Capital Management, LLC

161 Washington Street, Suite 1325 Eight Tower Bridge Conshohocken PA 19428

13F COMBINATION REPORT 028-14668 028-17598 Russell Investments Group, Ltd. N Sofia A. Rosala 484-351-3700 /s/ Sofia A. Rosala Conshohocken PA 04-14-2023 2 460 4249534 04 SEI Investment Management Corp 05 Morgan Stanley Smith Barney INFORMATION TABLE 2 infotable.xml ANZ GROUP HOLDINGS LTD-ADR ADR 03736N104 2 108 SH SOLE 108 0 0 ASML HOLDINGS NV-NY REG SHS ADR 00B908F01 2 3 SH SOLE 3 0 0 ASSA ABLOY AB - UNSP ADR ADR 045387107 2 174 SH SOLE 174 0 0 BAE SYSTEMS PLC-SPON ADR ADR 05523R107 2 40 SH SOLE 40 0 0 BRENNTAG SE-UNSP ADR ADR 107180101 3 216 SH SOLE 216 0 0 CRODA INTERNATIONAL PLC ADR ADR 227047305 2 52 SH SOLE 52 0 0 DBS GROUP HOLDINGS - SPON ADR ADR 23304Y100 3 29 SH SOLE 29 0 0 DNB ASA-SPONSOR ADR ADR 23341C103 3 140 SH SOLE 140 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 3 65 SH SOLE 65 0 0 LONZA GROUP AG - UNSPONS ADR ADR 54338V101 1 22 SH SOLE 22 0 0 LVMH MOET HENNESSY-UNSP ADR ADR 502441306 4 23 SH SOLE 23 0 0 MERCK KGAA SPONSORED ADR ADR 589339209 2 65 SH SOLE 65 0 0 MTU AERO ENGINES ADR 62473G102 2 18 SH SOLE 18 0 0 MURATA MANUFACTURING CO LTD UN ADR 626425102 3 216 SH SOLE 216 0 0 NIDEC 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