# COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND

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.

## Profile

- Series ID: S000004491
- Registrant: Commonwealth International Series Trust
- LEI: 5493007ZDJ77TCGRF804
- Net assets: $13.3M
- Total assets: $13.3M
- As of: 2026-04-30

## Advisers

- [FCA Corp (Advisor)](https://search.stillhousedata.com/firm/110658)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SOUTH PORT NEW ZEALAND LTD](https://search.stillhousedata.com/security/Q8662G108) | — | $1.7M | 1270.66% |
| [INFRATIL LTD](https://search.stillhousedata.com/security/Q4933Q124) | — | $1.2M | 869.51% |
| [FREIGHTWAYS GROUP LTD](https://search.stillhousedata.com/security/Q3956J108) | — | $774K | 581.58% |
| [BRAMBLES LTD](https://search.stillhousedata.com/security/Q6634U106) | — | $757K | 568.80% |
| [MAINFREIGHT LTD](https://search.stillhousedata.com/security/Q5742H106) | — | $698K | 524.51% |
| [TELSTRA GROUP LTD](https://search.stillhousedata.com/security/Q8975N105) | — | $623K | 468.37% |
| [IKEGPS GROUP LTD](https://search.stillhousedata.com/security/Q4874R107) | — | $600K | 450.98% |
| [SKELLERUP HOLDINGS LTD](https://search.stillhousedata.com/security/Q8512S104) | — | $521K | 392.00% |
| [BRISCOE GROUP LTD](https://search.stillhousedata.com/security/Q17964109) | — | $494K | 371.61% |
| [LYNAS RARE EARTHS LTD](https://search.stillhousedata.com/security/551073307) | — | $492K | 370.09% |
| [TOWER LTD](https://search.stillhousedata.com/security/Q91556144) | — | $383K | 288.04% |
| [APA GROUP](https://search.stillhousedata.com/security/Q0437B100) | — | $345K | 259.42% |
| [QBE INSURANCE GROUP LTD](https://search.stillhousedata.com/security/Q78063114) | — | $288K | 216.75% |
| [MACQUARIE GROUP LTD](https://search.stillhousedata.com/security/Q57085286) | — | $270K | 203.31% |
| [PORT OF TAURANGA LTD](https://search.stillhousedata.com/security/Q7701D134) | — | $270K | 202.85% |

## Net asset history

| 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 |

## More

- [Registrant: Commonwealth International Series Trust](https://search.stillhousedata.com/registrant/793601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004491.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.