# Commonwealth International Series Trust

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.

## Registrant

- CIK: 793601
- File number: 811-04665
- LEI: 549300SK6CMC1ZJBF844
- Address: 791 Town & Country Blvd., Houston, US-TX, 77024
- Phone: 888-345-1898
- Net assets: $61.5M
- Total assets: $61.7M
- Fund series: 5
- Latest report: 2026-04-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [COMMONWEALTH GLOBAL FUND](https://search.stillhousedata.com/fund/S000004493) | $17.3M |
| [COMMONWEALTH REAL ESTATE SECURITIES FUND](https://search.stillhousedata.com/fund/S000004494) | $16.2M |
| [COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND](https://search.stillhousedata.com/fund/S000004491) | $13.3M |
| [COMMONWEALTH JAPAN FUND](https://search.stillhousedata.com/fund/S000004492) | $7.7M |
| [AFRICA FUND](https://search.stillhousedata.com/fund/S000034335) | $7.0M |

## Largest reported holdings (across all series)

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

## More

- [CIK 793601 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=793601&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/793601.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.