0001580642-24-000309.txt : 20240119 0001580642-24-000309.hdr.sgml : 20240119 20240119131627 ACCESSION NUMBER: 0001580642-24-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copeland Capital Management, LLC CENTRAL INDEX KEY: 0001541743 ORGANIZATION NAME: 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: 24544885 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 12-31-2023 12-31-2023 false Copeland Capital Management, LLC

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

13F COMBINATION REPORT 028-14668 Russell Investments Group, Ltd. N Sofia A. Rosala 484-351-3700 /s/ Sofia A. Rosala Conshohocken PA 01-19-2024 2 454 4989005296 04 028-16454 SEI Investment Management Corp 05 028-03432 Morgan Stanley Smith Barney INFORMATION TABLE 2 infotable.xml ASML HOLDINGS NV-NY REG SHS ADR N07059210 2271 3 SH SOLE 3 0 0 ASSA ABLOY AB - UNSP ADR ADR 045387107 2502 174 SH SOLE 174 0 0 BAE SYSTEMS PLC-SPON ADR ADR 05523R107 2313 40 SH SOLE 40 0 0 BRENNTAG SE-UNSP ADR ADR 107180101 3260 178 SH SOLE 178 0 0 CRESCENT POINT ENERGY CORP ADR 22576C101 1365 197 SH SOLE 197 0 0 CRODA INTERNATIONAL PLC ADR ADR 227047305 2429 73 SH SOLE 73 0 0 DBS GROUP HOLDINGS - SPON ADR ADR 23304Y100 2937 29 SH SOLE 29 0 0 DNB ASA-SPONSOR ADR ADR 23341C103 2979 140 SH SOLE 140 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 3412 65 SH SOLE 65 0 0 LONZA GROUP AG - UNSPONS ADR ADR 54338V101 2231 53 SH SOLE 53 0 0 LVMH MOET HENNESSY-UNSP ADR ADR 502441306 3736 23 SH SOLE 23 0 0 MERCK KGAA SPONSORED ADR ADR 589339209 2075 65 SH SOLE 65 0 0 MTU AERO ENGINES ADR 62473G102 1943 18 SH SOLE 18 0 0 MURATA 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