0001580642-22-005197.txt : 20221012 0001580642-22-005197.hdr.sgml : 20221012 20221012162133 ACCESSION NUMBER: 0001580642-22-005197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221307060 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 13F-HR LIVE false false false 0001541743 XXXXXXXX 09-30-2022 09-30-2022 false Copeland Capital Management, LLC

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

13F HOLDINGS REPORT 028-14668 N Sofia A. Rosala 484-351-3700 /s/ Sofia A. Rosala Conshohocken PA 10-12-2022 1 382 3030278 04 028-16454 SEI Investment Management Corp INFORMATION TABLE 2 infotable.xml ADIDAS AG-SPONSORED ADR COM 00687A107 1 24 SH SOLE 24 0 0 ASSA ABLOY AB - UNSP ADR COM 045387107 2 174 SH SOLE 174 0 0 AUST & NZ BNKG GRP SPON ADR COM 052528304 2 108 SH SOLE 108 0 0 BAE SYSTEMS PLC-SPON ADR COM 05523R107 3 97 SH SOLE 97 0 0 BRENNTAG SE-UNSP ADR COM 107180101 3 216 SH SOLE 216 0 0 CRODA INTERNATIONAL PLC ADR COM 227047305 2 52 SH SOLE 52 0 0 DBS GROUP HOLDINGS - SPON ADR COM 23304Y100 3 35 SH SOLE 35 0 0 DNB ASA-SPONSOR ADR COM 23341C103 3 173 SH SOLE 173 0 0 IBERDROLA SA-SPONSORED ADR COM 450737101 2 65 SH SOLE 65 0 0 LVMH MOET HENNESSY-UNSP ADR COM 502441306 3 23 SH SOLE 23 0 0 MURATA MANUFACTURING CO LTD UN COM 626425102 2 216 SH SOLE 216 0 0 NIDEC CORPORATION-SPON ADR COM 654090109 2 111 SH SOLE 111 0 0 NITORI HLDGS CO LTD-UNSPON ADR COM 65479L108 2 219 SH SOLE 219 0 0 RENTOKIL INITIAL PLC - SP ADR COM 760125104 2 82 SH SOLE 82 0 0 ROCHE 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