Holdings of COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.5M $ including 13.3M $ in equities, 98.3 %
- Positions
- 41 in 2 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTH PORT NEW ZEALAND LTD | 376,010 | 1.9M $ | 13.91 % |
| 2 | Infratil Ltd | 156,975 | 1.4M $ | 10.10 % |
| 3 | Freightways Group Ltd | 103,540 | 845.1K $ | 6.24 % |
| 4 | Mainfreight Ltd | 20,000 | 815.7K $ | 6.02 % |
| 5 | Brambles Ltd | 46,216 | 637.6K $ | 4.71 % |
| 6 | Skellerup Holdings Ltd | 150,000 | 614.4K $ | 4.54 % |
| 7 | Telstra Group Ltd | 162,198 | 573.4K $ | 4.23 % |
| 8 | IKEGPS GROUP LTD | 831,366 | 565.9K $ | 4.18 % |
| 9 | Briscoe Group Ltd | 183,520 | 497.5K $ | 3.67 % |
| 10 | TOWER Ltd | 320,000 | 350.8K $ | 2.59 % |
| 11 | APA Group | 46,187 | 331.5K $ | 2.45 % |
| 12 | QBE Insurance Group Ltd | 17,797 | 310K $ | 2.29 % |
| 13 | Sonic Healthcare Ltd | 18,382 | 283K $ | 2.09 % |
| 14 | MACQUARIE GROUP LTD | 1,574 | 280.6K $ | 2.07 % |
| 15 | Lynas Rare Earths Ltd | 28,500 | 279.3K $ | 2.06 % |
| 16 | Port of Tauranga Ltd | 55,000 | 262.6K $ | 1.94 % |
| 17 | Ryman Healthcare Ltd | 207,600 | 261.8K $ | 1.93 % |
| 18 | Reliance Worldwide Corp Ltd | 100,000 | 247.9K $ | 1.83 % |
| 19 | GREEN CROSS HEALTH LTD | 211,796 | 245.3K $ | 1.81 % |
| 20 | Sanford Ltd/NZ | 60,000 | 238.7K $ | 1.76 % |
| 21 | CSL Ltd | 2,500 | 216.7K $ | 1.60 % |
| 22 | Cleanaway Waste Management Ltd | 125,946 | 207.6K $ | 1.53 % |
| 23 | Oceania Healthcare Ltd | 457,544 | 203.6K $ | 1.50 % |
| 24 | DigiCo Infrastructure REIT | 100,000 | 178.9K $ | 1.32 % |
| 25 | Transurban Group | 16,885 | 176.1K $ | 1.30 % |
| 26 | Contact Energy Ltd | 30,603 | 164.1K $ | 1.21 % |
| 27 | Scentre Group | 57,779 | 159.5K $ | 1.18 % |
| 28 | Cochlear Ltd | 1,750 | 147.8K $ | 1.09 % |
| 29 | AFT Pharmaceuticals Ltd | 46,000 | 130.4K $ | 0.96 % |
| 30 | Pacific Edge Ltd | 800,000 | 127.3K $ | 0.94 % |
| 31 | Ramsay Health Care Ltd | 3,816 | 119.2K $ | 0.88 % |
| 32 | XREALITY GROUP LTD | 2,000,000 | 98.6K $ | 0.73 % |
| 33 | BHP Group Ltd | 800 | 67.6K $ | 0.50 % |
| 34 | NEXTDC Ltd | 7,000 | 65.9K $ | 0.49 % |
| 35 | Goodman Group | 3,000 | 62.9K $ | 0.46 % |
| 36 | Suncorp Group Ltd | 4,451 | 60.2K $ | 0.44 % |
| 37 | Aroa Biosurgery Ltd | 145,000 | 58.2K $ | 0.43 % |
| 38 | Pro Medicus Ltd | 500 | 57.1K $ | 0.42 % |
| 39 | Delegat Group Ltd | 21,456 | 53.5K $ | 0.40 % |
| 40 | WiseTech Global Ltd | 2,000 | 51.1K $ | 0.38 % |
| 41 | Lotus Resources Ltd | 94,782 | 16K $ | 0.12 % |
Sector breakdown
- Materials 0.5 %
- Unattributed 99.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- NZD 64.8 %
- AUD 32.6 %
- USD 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- New Zealand 65.2 %
- Australia 34.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | New Zealand | 18 | 8.7M $ | 65.24 % |
| 2 | Australia | 23 | 4.6M $ | 34.76 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND". https://titelia.com/en/funds/S000004491