Commonwealth International Series Trust
Commonwealth Australia/New Zealand Fund
$13.25M
Avg Monthly Net Assets
$11.44M
Total Assets
$137K
Total Liabilities
$11.30M
Net Assets
Commonwealth Australia/New Zealand Fund is a Mutual Fund in Commonwealth International Series Trust
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $13.25M.
On June 27th, 2024 it reported 38 holdings, the largest
being Infratil Ltd. (11.9%), South Port Nz (11.0%) and Mainfreight Ltd. (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Commonwealth Australia/New Zealand Fund | C000012360 | CNZLX |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFT Pharmaceuticals Ltd. (AFT Pharmaceuticals Limited) | Long | Equity-common | NZ | $81K | 46K | 0.72 |
| APA Group | Long | Equity-common | AU | $220K | 41K | 1.95 |
| Aroa Biosurgery Ltd. (Aroa Biosurgery Limited) | Long | Equity-common | NZ | $47K | 145K | 0.42 |
| Brambles Ltd. | Long | Equity-common | AU | $435K | 46K | 3.85 |
| Briscoe Group Ltd. | Long | Equity-common | NZ | $482K | 184K | 4.26 |
| Cleanaway Waste Management Ltd. | Long | Equity-common | AU | $215K | 124K | 1.91 |
| Cochlear Ltd. | Long | Equity-common | AU | $365K | 2K | 3.23 |
| Comvita Ltd. | Long | Equity-common | NZ | $43K | 36K | 0.38 |
| CSL Ltd. | Long | Equity-common | AU | $444K | 3K | 3.93 |
| Delegat Group Ltd. (Delegat Group Limited) | Long | Equity-common | NZ | $83K | 21K | 0.74 |
| Federated Hermes Government Obligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $221K | – | 1.96 |
| Fletcher Building Ltd (Fletcher Building Ltd.) | Long | Equity-common | NZ | $112K | 50K | 0.99 |
| Freightways Ltd. (Freightways Group Ltd.) | Long | Equity-common | NZ | $512K | 104K | 4.53 |
| Green Cross Health Ltd. (Green Cross Health Limited) | Long | Equity-common | NZ | $108K | 182K | 0.96 |
| ikeGPS Group Ltd. (Ikegps Group Limited) | Long | Equity-common | NZ | $205K | 831K | 1.82 |
| Infratil Ltd. | Long | Equity-common | NZ | $1M | 209K | 11.87 |
| Lynas Rare Earth Ltd. (Lynas Rare Earths Ltd.) | Long | Equity-common | AU | $46K | 11K | 0.41 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $177K | 1K | 1.57 |
| Mainfreight Ltd. | Long | Equity-common | NZ | $799K | 20K | 7.07 |
| Marsden Maritime Holdings Ltd. (Marsden Maritime Holdings Limited) | Long | Equity-common | NZ | $194K | 81K | 1.72 |
| Millennium & Copthorne Hotels New Zealand Ltd. | Long | Equity-common | NZ | $340K | 300K | 3.01 |
| Oceania Healthcare Ltd (Oceania Healthcare Limited) | Long | Equity-common | NZ | $162K | 458K | 1.43 |
| Origin Energy Ltd. | Long | Equity-common | AU | $415K | 66K | 3.67 |
| Pacific Edge Ltd. | Long | Equity-common | NZ | $44K | 800K | 0.39 |
| Port of Tauranga Ltd. | Long | Equity-common | NZ | $159K | 55K | 1.40 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $188K | 16K | 1.66 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $327K | 154K | 2.89 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $127K | 4K | 1.12 |
| Ryman Healthcare Ltd. | Long | Equity-common | NZ | $136K | 57K | 1.20 |
| Sanford Ltd. | Long | Equity-common | NZ | $141K | 60K | 1.25 |
| Scentre Group (Scentre Group Ltd.) | Long | Equity-common | AU | $114K | 57K | 1.01 |
| Skellerup Holdings Ltd. | Long | Equity-common | NZ | $397K | 150K | 3.51 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $453K | 26K | 4.01 |
| South Port New Zealand Ltd. (South Port Nz) | Long | Equity-common | NZ | $1M | 376K | 10.95 |
| Telstra Group Ltd. | Long | Equity-common | AU | $360K | 152K | 3.19 |
| TOWER Ltd. | Long | Equity-common | NZ | $145K | 300K | 1.28 |
| Transurban Group | Long | Equity-common | AU | $123K | 15K | 1.09 |
| Webjet Ltd. | Long | Equity-common | AU | $299K | 57K | 2.65 |
Address
Commonwealth International Series Trust
791 Town and Country Blvd
Suite 250
Houston
Texas
77024-3957
United States of America
Websites
Directors
Kathleen Kelly
Jack Ewing
Robert Scharar
John Akard, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Fifth Third Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
RAYMOND JAMES & ASSOCIATES INC
CAPITAL INSTITUTIONAL SERVICES, INC