COMMONWEALTH GLOBAL FUND is a registered fund series of Commonwealth International Series Trust (series S000004493). Net assets $17.3M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.2M | 704.20% |
| SIEMENS AG | — | $1.0M | 599.36% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $792K | 456.82% |
| NETAPP INC | — | $775K | 447.17% |
| CATERPILLAR INC | — | $712K | 410.66% |
| ASTRAZENECA PLC | — | $703K | 405.21% |
| CHEVRON CORP | — | $677K | 390.19% |
| JP MORGAN CHASE & COMPANY | — | $658K | 379.35% |
| MILLER INDUSTRIES INC (TENNESSE) | — | $633K | 365.32% |
| MICROSOFT CORP | — | $612K | 352.75% |
| ROCHE HOLDING AG | — | $611K | 352.11% |
| GROUP 1 AUTOMOTIVE INC | — | $596K | 343.70% |
| GJENSIDIGE FORSIKRING ASA | — | $562K | 324.11% |
| NORFOLK SOUTHERN CORP | — | $505K | 291.42% |
| THERMO FISHER SCIENTIFIC INC | — | $479K | 276.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.3M |
| 2026-01-31 | $17.1M |
| 2025-10-31 | $17.2M |
| 2025-07-31 | $16.4M |
| 2025-04-30 | $15.7M |
| 2025-01-31 | $17.3M |
| 2024-10-31 | $16.9M |
| 2024-07-31 | $17.9M |