Commonwealth International Series Trust (CIK 793601) is an SEC-registered fund company with 5 reporting fund series and $61.5M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| COMMONWEALTH GLOBAL FUND | $17.3M |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | $16.2M |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | $13.3M |
| COMMONWEALTH JAPAN FUND | $7.7M |
| AFRICA FUND | $7.0M |
| Holding | Value |
|---|---|
| KAJIMA CORP | $467K |
| MEIDENSHA CORP | $415K |
| HOYA CORP | $411K |
| ASAHI INTECC COMPANY LTD | $337K |
| HITACHI LTD | $334K |
| ORIX CORP | $320K |
| DAIICHI LIFE GROUP INC | $293K |
| FAST RETAILING COMPANY LTD | $282K |
| SOMPO HOLDINGS INC | $257K |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | $248K |
| T & D HOLDINGS INC | $242K |
| MITSUBISHI GAS CHEMICAL CO INC | $225K |
| MURATA MANUFACTURING COMPANY LTD | $216K |
| TERUMO CORP | $191K |
| TAIHEI DENGYO KAISHA LTD | $165K |