Holdings of COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M $ including 12.8M $ in equities, 96.4 %
- Positions
- 40 in 2 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUTH PORT NEW ZEALAND LTD | 376,010 | 1.7M $ | 12.71 % |
| 2 | Infratil Ltd | 156,975 | 1.2M $ | 8.70 % |
| 3 | Freightways Group Ltd | 103,540 | 773.7K $ | 5.82 % |
| 4 | Brambles Ltd | 46,216 | 756.7K $ | 5.69 % |
| 5 | Mainfreight Ltd | 20,000 | 697.7K $ | 5.25 % |
| 6 | Telstra Group Ltd. | 162,198 | 623.1K $ | 4.68 % |
| 7 | IKEGPS GROUP LTD | 831,366 | 599.9K $ | 4.51 % |
| 8 | Skellerup Holdings Ltd | 150,000 | 521.5K $ | 3.92 % |
| 9 | Briscoe Group Ltd | 183,520 | 494.3K $ | 3.72 % |
| 10 | Lynas Rare Earths Ltd | 34,500 | 492.3K $ | 3.70 % |
| 11 | TOWER Ltd | 320,000 | 383.2K $ | 2.88 % |
| 12 | APA Group | 46,187 | 345.1K $ | 2.59 % |
| 13 | QBE Insurance Group Ltd. | 17,797 | 288.3K $ | 2.17 % |
| 14 | Macquarie Group Ltd | 1,574 | 270.5K $ | 2.03 % |
| 15 | Port of Tauranga Ltd | 55,000 | 269.8K $ | 2.03 % |
| 16 | Sanford Ltd/NZ | 60,000 | 265.5K $ | 2.00 % |
| 17 | Sonic Healthcare Ltd | 18,382 | 263.1K $ | 1.98 % |
| 18 | Ryman Healthcare Ltd | 207,600 | 261.2K $ | 1.96 % |
| 19 | Reliance Worldwide Corp Ltd | 100,000 | 237.2K $ | 1.78 % |
| 20 | CSL Ltd | 2,500 | 225.7K $ | 1.70 % |
| 21 | Cleanaway Waste Management Ltd | 125,946 | 202.1K $ | 1.52 % |
| 22 | Oceania Healthcare Ltd | 457,544 | 202.1K $ | 1.52 % |
| 23 | DigiCo Infrastructure REIT | 100,000 | 175.1K $ | 1.32 % |
| 24 | GREEN CROSS HEALTH LTD | 211,796 | 173.9K $ | 1.31 % |
| 25 | Contact Energy Ltd | 30,603 | 172K $ | 1.29 % |
| 26 | Transurban Group | 16,885 | 171.2K $ | 1.29 % |
| 27 | Scentre Group | 57,779 | 155.3K $ | 1.17 % |
| 28 | Cochlear Ltd | 1,750 | 119.1K $ | 0.90 % |
| 29 | Ramsay Health Care Ltd | 3,816 | 108K $ | 0.81 % |
| 30 | AFT Pharmaceuticals Ltd | 46,000 | 95.2K $ | 0.72 % |
| 31 | Pacific Edge Ltd | 800,000 | 80K $ | 0.60 % |
| 32 | XREALITY GROUP LTD | 2,000,000 | 73.5K $ | 0.55 % |
| 33 | NEXTDC Ltd | 7,000 | 72.7K $ | 0.55 % |
| 34 | Lotus Resources Ltd | 94,782 | 66.8K $ | 0.50 % |
| 35 | Aroa Biosurgery Ltd | 145,000 | 65.3K $ | 0.49 % |
| 36 | Goodman Group | 3,000 | 65K $ | 0.49 % |
| 37 | WiseTech Global Ltd | 2,000 | 63K $ | 0.47 % |
| 38 | Suncorp Group Ltd | 4,451 | 55.4K $ | 0.42 % |
| 39 | Delegat Group Ltd | 21,456 | 49.3K $ | 0.37 % |
| 40 | Pro Medicus Ltd | 500 | 49.1K $ | 0.37 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- NZD 61.5 %
- AUD 34.7 %
- USD 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- New Zealand 62.0 %
- Australia 38.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | New Zealand | 18 | 8M $ | 61.98 % |
| 2 | Australia | 22 | 4.9M $ | 38.02 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND". https://titelia.com/en/funds/S000004491