COMMONWEALTH JAPAN FUND is a registered fund series of Commonwealth International Series Trust (series S000004492). Net assets $7.7M as of 2026-04-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KAJIMA CORP | — | $467K | 603.80% |
| MEIDENSHA CORP | — | $415K | 536.80% |
| HOYA CORP | — | $411K | 531.12% |
| ASAHI INTECC COMPANY LTD | — | $337K | 435.26% |
| HITACHI LTD | — | $334K | 431.64% |
| ORIX CORP | — | $320K | 413.35% |
| DAIICHI LIFE GROUP INC | — | $293K | 378.76% |
| FAST RETAILING COMPANY LTD | — | $282K | 365.14% |
| SOMPO HOLDINGS INC | — | $257K | 331.97% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $248K | 320.61% |
| T & D HOLDINGS INC | — | $242K | 313.22% |
| MITSUBISHI GAS CHEMICAL CO INC | — | $225K | 291.18% |
| MURATA MANUFACTURING COMPANY LTD | — | $216K | 278.68% |
| TERUMO CORP | — | $191K | 246.74% |
| TAIHEI DENGYO KAISHA LTD | — | $165K | 213.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.7M |
| 2026-01-31 | $7.2M |
| 2025-10-31 | $7.0M |
| 2025-07-31 | $6.6M |
| 2025-04-30 | $6.5M |
| 2025-01-31 | $6.0M |
| 2024-10-31 | $5.9M |
| 2024-07-31 | $6.6M |