Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- COMMONWEALTH JAPAN FUND Commonwealth International Series Trust · 46 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | COMMONWEALTH JAPAN FUND |
|---|---|
| Meidensha Corp | 5.58 % |
| Kajima Corp | 4.91 % |
| Daiichi Life Group Inc | 4.68 % |
| ORIX Corp | 4.64 % |
| Asahi Intecc Co Ltd | 4.38 % |
| Hitachi Ltd | 4.22 % |
| Hoya Corp | 4.14 % |
| T&D Holdings Inc | 3.88 % |
| Sompo Holdings Inc | 3.74 % |
| Murata Manufacturing Co Ltd | 3.68 % |
| Fast Retailing Co Ltd | 3.58 % |
| Terumo Corp | 2.66 % |
| Mitsubishi Gas Chemical Co Inc | 2.56 % |
| Taiyo Yuden Co Ltd | 2.34 % |
| Sumitomo Realty & Development Co Ltd | 2.20 % |
| Tokyo Electron Ltd | 2.12 % |
| NIPPON EXPRESS HOLDINGS INC | 1.81 % |
| Daikin Industries Ltd | 1.78 % |
| Inpex Corp | 1.69 % |
| Taihei Dengyo Kaisha Ltd | 1.66 % |
| FANUC Corp | 1.63 % |
| Ines Corp | 1.63 % |
| Sugi Holdings Co Ltd | 1.61 % |
| TAKADA CORP | 1.61 % |
| Hankyu Hanshin Holdings Inc | 1.58 % |
| Kirin Holdings Co Ltd | 1.58 % |
| Kyushu Leasing Service Co Ltd | 1.57 % |
| Otsuka Corp | 1.50 % |
| Kansai Electric Power Co Inc/The | 1.40 % |
| Unicharm Corp | 1.38 % |
Titelia read 46 lines in these 1 funds.