Holdings of COMMONWEALTH REAL ESTATE SECURITIES FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6M $ including 14.9M $ in equities, 95.2 %
- Positions
- 47 in 8 countries
- Bond lines
- 1 from 1 company
- Top ten
- 40.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 174.1K $ | 1.12 % |
Sector breakdown
- Real estate 24.7 %
- Consumer discretionary 7.9 %
- Materials 3.0 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- AUD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.1 %
- United Kingdom 6.7 %
- Mexico 5.7 %
- Hong Kong SAR China 3.1 %
- Japan 2.6 %
- Brazil 2.0 %
- Canada 1.6 %
- Australia 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 11.5M $ | 77.13 % |
| 2 | United Kingdom | 1 | 990.4K $ | 6.67 % |
| 3 | Mexico | 2 | 850.7K $ | 5.73 % |
| 4 | Hong Kong SAR China | 1 | 458.8K $ | 3.09 % |
| 5 | Japan | 1 | 386.2K $ | 2.60 % |
| 6 | Brazil | 2 | 291.6K $ | 1.96 % |
| 7 | Canada | 1 | 241K $ | 1.62 % |
| 8 | Australia | 1 | 179.4K $ | 1.21 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH REAL ESTATE SECURITIES FUND". https://titelia.com/en/funds/S000004494