COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND is a registered fund series of Commonwealth International Series Trust (series S000004491). Net assets $13.3M as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTH PORT NEW ZEALAND LTD | — | $1.7M | 1270.66% |
| INFRATIL LTD | — | $1.2M | 869.51% |
| FREIGHTWAYS GROUP LTD | — | $774K | 581.58% |
| BRAMBLES LTD | — | $757K | 568.80% |
| MAINFREIGHT LTD | — | $698K | 524.51% |
| TELSTRA GROUP LTD | — | $623K | 468.37% |
| IKEGPS GROUP LTD | — | $600K | 450.98% |
| SKELLERUP HOLDINGS LTD | — | $521K | 392.00% |
| BRISCOE GROUP LTD | — | $494K | 371.61% |
| LYNAS RARE EARTHS LTD | — | $492K | 370.09% |
| TOWER LTD | — | $383K | 288.04% |
| APA GROUP | — | $345K | 259.42% |
| QBE INSURANCE GROUP LTD | — | $288K | 216.75% |
| MACQUARIE GROUP LTD | — | $270K | 203.31% |
| PORT OF TAURANGA LTD | — | $270K | 202.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.3M |
| 2026-01-31 | $13.9M |
| 2025-10-31 | $13.8M |
| 2025-07-31 | $13.0M |
| 2025-04-30 | $11.3M |
| 2025-01-31 | $11.0M |
| 2024-10-31 | $12.0M |
| 2024-07-31 | $12.2M |