Holdings of COMMONWEALTH GLOBAL FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3M $ including 17M $ in equities, 97.8 %
- Positions
- 41 in 15 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,500 | 1.2M $ | 7.04 % |
| 2 | Siemens AG | 7,000 | 1M $ | 5.99 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,000 | 792.1K $ | 4.57 % |
| 4 | NetApp Inc | 7,000 | 775.4K $ | 4.47 % |
| 5 | Caterpillar Inc | 800 | 712.1K $ | 4.11 % |
| 6 | AstraZeneca PLC | 3,750 | 702.6K $ | 4.05 % |
| 7 | Chevron Corp | 3,500 | 676.6K $ | 3.90 % |
| 8 | JPMorgan Chase & Co | 2,100 | 657.8K $ | 3.79 % |
| 9 | Miller Industries Inc/TN | 13,200 | 633.5K $ | 3.65 % |
| 10 | Microsoft Corp | 1,500 | 611.7K $ | 3.53 % |
| 11 | Roche Holding AG | 12,000 | 610.6K $ | 3.52 % |
| 12 | Group 1 Automotive Inc | 1,670 | 596K $ | 3.44 % |
| 13 | GJENSIDIGE FORSIKRING ASA | 20,000 | 562K $ | 3.24 % |
| 14 | Norfolk Southern Corp | 1,600 | 505.3K $ | 2.91 % |
| 15 | Thermo Fisher Scientific Inc | 1,000 | 479K $ | 2.76 % |
| 16 | Procter & Gamble Co/The | 3,100 | 456K $ | 2.63 % |
| 17 | HDFC Bank Ltd | 16,000 | 406.6K $ | 2.34 % |
| 18 | SHOPRITE HOLDINGS LTD | 24,000 | 403.7K $ | 2.33 % |
| 19 | Amazon.com Inc | 1,500 | 397.6K $ | 2.29 % |
| 20 | TotalEnergies SE | 4,000 | 370.8K $ | 2.14 % |
| 21 | Copa Holdings SA | 3,000 | 347K $ | 2.00 % |
| 22 | Sony Group Corp | 16,000 | 321.4K $ | 1.85 % |
| 23 | Unilever PLC | 5,222 | 308K $ | 1.78 % |
| 24 | Pearson PLC | 20,000 | 293.6K $ | 1.69 % |
| 25 | Natural Gas Services Group Inc | 7,000 | 284.8K $ | 1.64 % |
| 26 | Nestle SA | 2,750 | 279.1K $ | 1.61 % |
| 27 | Nice Ltd | 2,700 | 275.5K $ | 1.59 % |
| 28 | America Movil SAB de CV | 10,000 | 266K $ | 1.53 % |
| 29 | ARKEMA SA | 3,130 | 228.1K $ | 1.32 % |
| 30 | Crowdstrike Holdings Inc | 500 | 222.9K $ | 1.29 % |
| 31 | Veolia Environnement SA | 10,000 | 211.5K $ | 1.22 % |
| 32 | Republic Services Inc | 1,000 | 209.2K $ | 1.21 % |
| 33 | NIDEC CORP | 50,000 | 186K $ | 1.07 % |
| 34 | Southern Co/The | 1,800 | 174.1K $ | 1.00 % |
| 35 | Novo Nordisk A/S | 4,000 | 168.9K $ | 0.97 % |
| 36 | Diageo PLC | 1,800 | 145.2K $ | 0.84 % |
| 37 | Allianz SE | 3,000 | 136.5K $ | 0.79 % |
| 38 | James Hardie Industries PLC | 6,500 | 136.4K $ | 0.79 % |
| 39 | Bridgestone Corp | 12,000 | 124.4K $ | 0.72 % |
| 40 | Magnum Ice Cream Co NV/The | 1,400 | 20.9K $ | 0.12 % |
| 41 | Sony Financial Group Inc | 4,000 | 17.6K $ | 0.10 % |
Sector breakdown
- Technology 21.4 %
- Industrials 14.5 %
- Health care 11.6 %
- Financials 7.1 %
- Consumer staples 7.0 %
- Consumer discretionary 2.3 %
- Energy 2.2 %
- Communication 1.9 %
- Utilities 1.0 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.4 %
- Germany 6.9 %
- United Kingdom 6.7 %
- Switzerland 5.2 %
- France 4.8 %
- Taiwan 4.7 %
- Norway 3.3 %
- India 2.4 %
- South Africa 2.4 %
- Panama 2.0 %
- Japan 1.8 %
- Israel 1.6 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 9.4M $ | 55.38 % |
| 2 | Germany | 2 | 1.2M $ | 6.93 % |
| 3 | United Kingdom | 3 | 1.1M $ | 6.73 % |
| 4 | Switzerland | 2 | 889.6K $ | 5.24 % |
| 5 | France | 3 | 810.4K $ | 4.78 % |
| 6 | Taiwan | 1 | 792.1K $ | 4.67 % |
| 7 | Norway | 1 | 562K $ | 3.31 % |
| 8 | India | 1 | 406.6K $ | 2.40 % |
| 9 | South Africa | 1 | 403.7K $ | 2.38 % |
| 10 | Panama | 1 | 347K $ | 2.05 % |
| 11 | Japan | 2 | 310.4K $ | 1.83 % |
| 12 | Israel | 1 | 275.5K $ | 1.62 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH GLOBAL FUND". https://titelia.com/en/funds/S000004493