COMMONWEALTH GLOBAL FUND
Registrant
Commonwealth International Series Trust
Class ticker
CNGLX
Net Assets
$18,265,695
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
42 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 4,500 | $1,390,095 | 7.61% | Long | EC | |
| NETAPP INC | NTAP | 7,000 | $1,249,500 | 6.84% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,000 | $808,500 | 4.43% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,100 | $738,759 | 4.04% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,500 | $697,080 | 3.82% | Long | EC | |
| CHEVRON CORP | CVX | 3,500 | $688,905 | 3.77% | Long | EC | |
| MILLER INDUSTRIES INC (TENNESSE) | MLR | 13,200 | $663,960 | 3.64% | Long | EC | |
| CATERPILLAR INC | CAT | 800 | $651,848 | 3.57% | Long | EC | |
| ASTRAZENECA PLC | AZN | 3,750 | $636,150 | 3.48% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $574,300 | 3.14% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 1,600 | $536,768 | 2.94% | Long | EC | |
| GROUP 1 AUTOMOTIVE INC | GPI | 1,670 | $478,906 | 2.62% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 3,100 | $447,919 | 2.45% | Long | EC | |
| COPA HOLDINGS SA | CPA | 3,000 | $423,660 | 2.32% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,500 | $407,370 | 2.23% | Long | EC | |
| HDFC BANK LTD | HDB | 16,000 | $382,880 | 2.10% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2,000 | $381,720 | 2.09% | Long | EC | |
| SONY GROUP CORP | SONY | 16,000 | $372,160 | 2.04% | Long | EC | |
| TOTALENERGIES SE | TTE | 4,000 | $351,440 | 1.92% | Long | EC | |
| PEARSON PLC | PSO | 20,000 | $338,800 | 1.85% | Long | EC | |
| UNILEVER PLC | UL | 5,222 | $331,127 | 1.81% | Long | EC | |
| NICE LTD | NICE | 2,700 | $266,733 | 1.46% | Long | EC | |
| NATURAL GAS SERVICES GROUP INC | NGS | 7,000 | $256,480 | 1.40% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 10,000 | $253,500 | 1.39% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 1,000 | $210,550 | 1.15% | Long | EC | |
| NOVO NORDISK A/S | NVO | 4,000 | $188,320 | 1.03% | Long | EC | |
| JAMES HARDIE INDUSTRIES PLC | JHX | 6,500 | $170,885 | 0.94% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 1,800 | $170,172 | 0.93% | Long | EC | |
| DIAGEO PLC | DEO | 1,800 | $158,508 | 0.87% | Long | EC | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | 1,400 | $26,054 | 0.14% | Long | EC | |
| SONY FINANCIAL GROUP INC | SFGYY | 4,000 | $19,280 | 0.11% | Long | EC |