# COMMONWEALTH JAPAN FUND

COMMONWEALTH JAPAN FUND is a registered fund series of Commonwealth International Series Trust (series S000004492). Net assets $7.7M as of 2026-04-30.

## Profile

- Series ID: S000004492
- Registrant: Commonwealth International Series Trust
- LEI: 549300D40ITKKZOB1811
- Net assets: $7.7M
- Total assets: $7.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KAJIMA CORP](https://search.stillhousedata.com/security/J29223120) | — | $467K | 603.80% |
| [MEIDENSHA CORP](https://search.stillhousedata.com/security/J41594102) | — | $415K | 536.80% |
| [HOYA CORP](https://search.stillhousedata.com/security/J22848105) | — | $411K | 531.12% |
| [ASAHI INTECC COMPANY LTD](https://search.stillhousedata.com/security/J0279C107) | — | $337K | 435.26% |
| [HITACHI LTD](https://search.stillhousedata.com/security/J20454112) | — | $334K | 431.64% |
| [ORIX CORP](https://search.stillhousedata.com/security/J61933123) | — | $320K | 413.35% |
| [DAIICHI LIFE GROUP INC](https://search.stillhousedata.com/security/J09748112) | — | $293K | 378.76% |
| [FAST RETAILING COMPANY LTD](https://search.stillhousedata.com/security/J1346E100) | — | $282K | 365.14% |
| [SOMPO HOLDINGS INC](https://search.stillhousedata.com/security/J7621A101) | — | $257K | 331.97% |
| [SUMITOMO REALTY & DEVELOPMENT CO LTD](https://search.stillhousedata.com/security/J77841112) | — | $248K | 320.61% |
| [T & D HOLDINGS INC](https://search.stillhousedata.com/security/J86796109) | — | $242K | 313.22% |
| [MITSUBISHI GAS CHEMICAL CO INC](https://search.stillhousedata.com/security/J43959113) | — | $225K | 291.18% |
| [MURATA MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/J46840104) | — | $216K | 278.68% |
| [TERUMO CORP](https://search.stillhousedata.com/security/J83173104) | — | $191K | 246.74% |
| [TAIHEI DENGYO KAISHA LTD](https://search.stillhousedata.com/security/J79088100) | — | $165K | 213.06% |

## Net asset history

| 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 |

## More

- [Registrant: Commonwealth International Series Trust](https://search.stillhousedata.com/registrant/793601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004492.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.