# COMMONWEALTH GLOBAL FUND

COMMONWEALTH GLOBAL FUND is a registered fund series of Commonwealth International Series Trust (series S000004493). Net assets $17.3M as of 2026-04-30.

## Profile

- Series ID: S000004493
- Registrant: Commonwealth International Series Trust
- LEI: 549300MCPXC78EWNY667
- Net assets: $17.3M
- Total assets: $17.4M
- As of: 2026-04-30

## Advisers

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

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 704.20% |
| [SIEMENS AG](https://search.stillhousedata.com/security/826197501) | — | $1.0M | 599.36% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $792K | 456.82% |
| [NETAPP INC](https://search.stillhousedata.com/security/64110D104) | — | $775K | 447.17% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $712K | 410.66% |
| [ASTRAZENECA PLC](https://search.stillhousedata.com/security/G0593M107) | — | $703K | 405.21% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $677K | 390.19% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $658K | 379.35% |
| [MILLER INDUSTRIES INC (TENNESSE)](https://search.stillhousedata.com/security/600551204) | — | $633K | 365.32% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $612K | 352.75% |
| [ROCHE HOLDING AG](https://search.stillhousedata.com/security/771195104) | — | $611K | 352.11% |
| [GROUP 1 AUTOMOTIVE INC](https://search.stillhousedata.com/security/398905109) | — | $596K | 343.70% |
| [GJENSIDIGE FORSIKRING ASA](https://search.stillhousedata.com/security/37636X101) | — | $562K | 324.11% |
| [NORFOLK SOUTHERN CORP](https://search.stillhousedata.com/security/655844108) | — | $505K | 291.42% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $479K | 276.22% |

## Net asset history

| 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 |

## More

- [Registrant: Commonwealth International Series Trust](https://search.stillhousedata.com/registrant/793601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004493.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.