Commonwealth International Series Trust
5 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | COMMONWEALTH GLOBAL FUND | 17.3M $ | 4141 declared positions | Apr 30, 2026 |
| 2 | COMMONWEALTH REAL ESTATE SECURITIES FUND | 16.2M $ | 4242 declared positions | Apr 30, 2026 |
| 3 | COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | 13.3M $ | 4040 declared positions | Apr 30, 2026 |
| 4 | COMMONWEALTH JAPAN FUND | 7.7M $ | 4444 declared positions | Apr 30, 2026 |
| 5 | AFRICA FUND | 7M $ | 4141 declared positions | Apr 30, 2026 |