Holdings of COMMONWEALTH GLOBAL FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3M $ including 18.2M $ in equities, 99.9 %
- Positions
- 41 in 15 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,500 | 1.4M $ | 7.61 % |
| 2 | NetApp Inc | 7,000 | 1.2M $ | 6.84 % |
| 3 | SIEMENS AG | 7,000 | 1.1M $ | 6.24 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 808.5K $ | 4.43 % |
| 5 | JPMorgan Chase & Co | 2,100 | 738.8K $ | 4.04 % |
| 6 | Microsoft Corp | 1,500 | 697.1K $ | 3.82 % |
| 7 | Chevron Corp | 3,500 | 688.9K $ | 3.77 % |
| 8 | Miller Industries Inc/TN | 13,200 | 664K $ | 3.64 % |
| 9 | Roche Holding AG | 12,000 | 656K $ | 3.59 % |
| 10 | CATERPILLAR INC | 800 | 651.8K $ | 3.57 % |
| 11 | AstraZeneca PLC | 3,750 | 636.2K $ | 3.48 % |
| 12 | GJENSIDIGE FORSIKRING ASA | 20,000 | 592.6K $ | 3.24 % |
| 13 | Thermo Fisher Scientific Inc | 1,000 | 574.3K $ | 3.14 % |
| 14 | Norfolk Southern Corp | 1,600 | 536.8K $ | 2.94 % |
| 15 | Group 1 Automotive Inc | 1,670 | 478.9K $ | 2.62 % |
| 16 | Procter & Gamble Co/The | 3,100 | 447.9K $ | 2.45 % |
| 17 | Copa Holdings SA | 3,000 | 423.7K $ | 2.32 % |
| 18 | SHOPRITE HOLDINGS LTD | 24,000 | 416.8K $ | 2.28 % |
| 19 | Amazon.com Inc | 1,500 | 407.4K $ | 2.23 % |
| 20 | HDFC Bank Ltd | 16,000 | 382.9K $ | 2.10 % |
| 21 | Crowdstrike Holdings Inc | 2,000 | 381.7K $ | 2.09 % |
| 22 | SONY GROUP CORP | 16,000 | 372.2K $ | 2.04 % |
| 23 | TotalEnergies SE | 4,000 | 351.4K $ | 1.92 % |
| 24 | Pearson PLC | 20,000 | 338.8K $ | 1.85 % |
| 25 | UNILEVER PLC | 5,222 | 331.1K $ | 1.81 % |
| 26 | Nestle SA | 2,750 | 274.9K $ | 1.50 % |
| 27 | Nice Ltd | 2,700 | 266.7K $ | 1.46 % |
| 28 | Natural Gas Services Group Inc | 7,000 | 256.5K $ | 1.40 % |
| 29 | America Movil SAB de CV | 10,000 | 253.5K $ | 1.39 % |
| 30 | ARKEMA SA | 3,130 | 212.5K $ | 1.16 % |
| 31 | Republic Services Inc | 1,000 | 210.6K $ | 1.15 % |
| 32 | Veolia Environnement SA | 10,000 | 199.9K $ | 1.09 % |
| 33 | NIDEC CORP | 50,000 | 197.5K $ | 1.08 % |
| 34 | Novo Nordisk A/S | 4,000 | 188.3K $ | 1.03 % |
| 35 | James Hardie Industries PLC | 6,500 | 170.9K $ | 0.94 % |
| 36 | Southern Co/The | 1,800 | 170.2K $ | 0.93 % |
| 37 | DIAGEO PLC | 1,800 | 158.5K $ | 0.87 % |
| 38 | ALLIANZ SE | 3,000 | 149.3K $ | 0.82 % |
| 39 | RWE AG | 2,000 | 131.9K $ | 0.72 % |
| 40 | Magnum Ice Cream Co NV/The | 1,400 | 26.1K $ | 0.14 % |
| 41 | Sony Financial Group Inc | 4,000 | 19.3K $ | 0.11 % |
Sector breakdown
- Technology 24.8 %
- Industrials 13.9 %
- Health care 11.3 %
- Financials 7.0 %
- Consumer staples 6.6 %
- Consumer discretionary 2.2 %
- Communication 2.0 %
- Energy 1.9 %
- Utilities 1.7 %
- Unattributed 28.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.2 %
- Germany 7.8 %
- United Kingdom 6.2 %
- Switzerland 5.1 %
- Taiwan 4.4 %
- France 4.2 %
- Norway 3.2 %
- Panama 2.3 %
- South Africa 2.3 %
- India 2.1 %
- Israel 1.5 %
- Mexico 1.4 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 10.4M $ | 57.21 % |
| 2 | Germany | 3 | 1.4M $ | 7.79 % |
| 3 | United Kingdom | 3 | 1.1M $ | 6.21 % |
| 4 | Switzerland | 2 | 930.9K $ | 5.10 % |
| 5 | Taiwan | 1 | 808.5K $ | 4.43 % |
| 6 | France | 3 | 763.9K $ | 4.19 % |
| 7 | Norway | 1 | 592.6K $ | 3.25 % |
| 8 | Panama | 1 | 423.7K $ | 2.32 % |
| 9 | South Africa | 1 | 416.8K $ | 2.28 % |
| 10 | India | 1 | 382.9K $ | 2.10 % |
| 11 | Israel | 1 | 266.7K $ | 1.46 % |
| 12 | Mexico | 1 | 253.5K $ | 1.39 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH GLOBAL FUND". https://titelia.com/en/funds/S000004493