Holdings of COMMONWEALTH GLOBAL FUND
Commonwealth International Series Trust · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.3M $ · Ten largest lines: 46.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 9.4M $ | 55.38 % |
| DE | 2 | 1.2M $ | 6.93 % |
| GB | 3 | 1.1M $ | 6.73 % |
| CH | 2 | 889.6K $ | 5.24 % |
| FR | 3 | 810.4K $ | 4.78 % |
| TW | 1 | 792.1K $ | 4.67 % |
| NO | 1 | 562K $ | 3.31 % |
| IN | 1 | 406.6K $ | 2.40 % |
| ZA | 1 | 403.7K $ | 2.38 % |
| PA | 1 | 347K $ | 2.05 % |
| JP | 2 | 310.4K $ | 1.83 % |
| IL | 1 | 275.5K $ | 1.62 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 4,500 | 1.2M $ | 7.04 % |
| Siemens AG | 7,000 | 1M $ | 5.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 792.1K $ | 4.57 % |
| NetApp Inc | 7,000 | 775.4K $ | 4.47 % |
| Caterpillar Inc | 800 | 712.1K $ | 4.11 % |
| AstraZeneca PLC | 3,750 | 702.6K $ | 4.05 % |
| Chevron Corp | 3,500 | 676.6K $ | 3.90 % |
| JPMorgan Chase & Co | 2,100 | 657.8K $ | 3.79 % |
| Miller Industries Inc/TN | 13,200 | 633.5K $ | 3.65 % |
| Microsoft Corp | 1,500 | 611.7K $ | 3.53 % |
| Roche Holding AG | 12,000 | 610.6K $ | 3.52 % |
| Group 1 Automotive Inc | 1,670 | 596K $ | 3.44 % |
| GJENSIDIGE FORSIKRING ASA | 20,000 | 562K $ | 3.24 % |
| Norfolk Southern Corp | 1,600 | 505.3K $ | 2.91 % |
| Thermo Fisher Scientific Inc | 1,000 | 479K $ | 2.76 % |
| Procter & Gamble Co/The | 3,100 | 456K $ | 2.63 % |
| HDFC Bank Ltd | 16,000 | 406.6K $ | 2.34 % |
| SHOPRITE HOLDINGS LTD | 24,000 | 403.7K $ | 2.33 % |
| Amazon.com Inc | 1,500 | 397.6K $ | 2.29 % |
| TotalEnergies SE | 4,000 | 370.8K $ | 2.14 % |
| Copa Holdings SA | 3,000 | 347K $ | 2.00 % |
| Sony Group Corp | 16,000 | 321.4K $ | 1.85 % |
| Unilever PLC | 5,222 | 308K $ | 1.78 % |
| Pearson PLC | 20,000 | 293.6K $ | 1.69 % |
| Natural Gas Services Group Inc | 7,000 | 284.8K $ | 1.64 % |
| Nestle SA | 2,750 | 279.1K $ | 1.61 % |
| Nice Ltd | 2,700 | 275.5K $ | 1.59 % |
| America Movil SAB de CV | 10,000 | 266K $ | 1.53 % |
| ARKEMA SA | 3,130 | 228.1K $ | 1.32 % |
| Crowdstrike Holdings Inc | 500 | 222.9K $ | 1.29 % |
| Veolia Environnement SA | 10,000 | 211.5K $ | 1.22 % |
| Republic Services Inc | 1,000 | 209.2K $ | 1.21 % |
| NIDEC CORP | 50,000 | 186K $ | 1.07 % |
| Southern Co/The | 1,800 | 174.1K $ | 1.00 % |
| Novo Nordisk A/S | 4,000 | 168.9K $ | 0.97 % |
| Diageo PLC | 1,800 | 145.2K $ | 0.84 % |
| Allianz SE | 3,000 | 136.5K $ | 0.79 % |
| James Hardie Industries PLC | 6,500 | 136.4K $ | 0.79 % |
| Bridgestone Corp | 12,000 | 124.4K $ | 0.72 % |
| Magnum Ice Cream Co NV/The | 1,400 | 20.9K $ | 0.12 % |
| Sony Financial Group Inc | 4,000 | 17.6K $ | 0.10 % |