Commonwealth International Series Trust
Commonwealth Japan Fund
$5.53M
Avg Monthly Net Assets
$6.85M
Total Assets
$288K
Total Liabilities
$6.56M
Net Assets
Commonwealth Japan 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 $5.53M.
On September 30th, 2024 it reported 51 holdings, the largest
being Money Market Obligations Trust (4.9%), HOYA Corp. (4.2%) and Hitachi Ltd. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Commonwealth Japan Fund | C000012361 | CNJFX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aeon Kyushu Co. Ltd. (Aeon Kyushu Co Ltd) | Long | Equity-common | JP | $90K | 5K | 1.37 |
| American Honda Finance Corp (American Honda Finance Corporation) | Long | Debt | US | $84K | – | 1.28 |
| Asahi Intecc Co. Ltd. (Asahi Intecc Co Ltd.) | Long | Equity-common | JP | $254K | 16K | 3.87 |
| Bridgestone Corp. | Long | Equity-common | JP | $82K | 4K | 1.24 |
| Dai-ichi Life Insurance Co. Ltd. (Dai-ichi Life Holdings Inc.) | Long | Equity-common | JP | $244K | 8K | 3.72 |
| Daiichi Koutsu Sangyo Co. Ltd. (Daiichikoutsu) | Long | Equity-common | JP | $67K | 12K | 1.02 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $145K | 1K | 2.21 |
| Denso Corp. | Long | Equity-common | JP | $79K | 5K | 1.20 |
| East Japan Railway Co. | Long | Equity-common | JP | $86K | 5K | 1.31 |
| FANUC Corp. | Long | Equity-common | JP | $89K | 3K | 1.36 |
| Fast Retailing Co. Ltd. (Fast Retailing Co Ltd.) | Long | Equity-common | JP | $165K | 600 | 2.52 |
| Federated Hermes Government Obligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $321K | – | 4.89 |
| Hankyu Hanshin Holdings, Inc. (Hankyu Hanshin Holdings Inc.) | Long | Equity-common | JP | $126K | 4K | 1.91 |
| Hitachi Ltd. | Long | Equity-common | JP | $270K | 13K | 4.12 |
| Honda Motor Co. Ltd. (Honda Motor Co Ltd.) | Long | Equity-common | JP | $45K | 1K | 0.69 |
| Hoya Corp. | Long | Equity-common | JP | $276K | 2K | 4.20 |
| INES Corp. (Ines Corporation) | Long | Equity-common | JP | $119K | 10K | 1.81 |
| Inpex Corp. | Long | Equity-common | JP | $94K | 6K | 1.44 |
| Kajima Corp. | Long | Equity-common | JP | $248K | 13K | 3.79 |
| Kao Corp. | Long | Equity-common | JP | $88K | 2K | 1.34 |
| KDDI Corp. | Long | Equity-common | JP | $60K | 2K | 0.92 |
| Keikyu Corp. | Long | Equity-common | JP | $51K | 7K | 0.78 |
| Kirin Holdings Co. Ltd. (Kirin Holdings Co Ltd) | Long | Equity-common | JP | $99K | 7K | 1.51 |
| Kyushu Leasing Service Co. Ltd. (Kyushu Leasing Service Co Ltd) | Long | Equity-common | JP | $93K | 13K | 1.41 |
| Meidensha Corp. (Meidensha Corporation) | Long | Equity-common | JP | $174K | 8K | 2.65 |
| Mitsubishi Gas Chemical Co, Inc. (Mitsubishi Gas Chemical Co Inc.) | Long | Equity-common | JP | $151K | 8K | 2.31 |
| Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd.) | Long | Equity-common | JP | $93K | 9K | 1.42 |
| Murata Manufacturing Co. Ltd. (Murata Manufacturing Co Ltd.) | Long | Equity-common | JP | $67K | 3K | 1.02 |
| Nidec Corp. | Long | Equity-common | JP | $75K | 2K | 1.14 |
| Nippon Express Holdings Co. Ltd. (Nippon Express Holdings Inc) | Long | Equity-common | JP | $74K | 2K | 1.13 |
| Nitori Holdings Co. Ltd. (Nitori Holdings Co Ltd.) | Long | Equity-common | JP | $147K | 1K | 2.24 |
| ORIX Corp. | Long | Equity-common | JP | $230K | 10K | 3.50 |
| Otsuka Corp. | Long | Equity-common | JP | $133K | 6K | 2.03 |
| Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd.) | Long | Equity-common | JP | $133K | 3K | 2.03 |
| Sompo Holdings Inc. | Long | Equity-common | JP | $157K | 7K | 2.40 |
| Sony Group Corp. | Long | Equity-common | JP | $80K | 900 | 1.22 |
| Sugi Holdings Co. Ltd. (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $130K | 8K | 1.98 |
| Sumitomo Realty & Development Co. Ltd. (Sumitomo Realty & Development Co Ltd.) | Long | Equity-common | JP | $132K | 4K | 2.02 |
| T&D Holdings, Inc. (T&D Holdings Inc.) | Long | Equity-common | JP | $187K | 10K | 2.86 |
| Taihei Dengyo Kaisha Ltd. | Long | Equity-common | JP | $106K | 3K | 1.61 |
| Taiyo Yuden Co. Ltd. (Alps Alpine Co Ltd.) | Long | Equity-common | JP | $90K | 3K | 1.37 |
| Takada Corp. | Long | Equity-common | JP | $113K | 12K | 1.72 |
| Terumo Corp. | Long | Equity-common | JP | $269K | 15K | 4.10 |
| The Kansai Electric Power Co, Inc. (Kansai Electric Power Co Inc) | Long | Equity-common | JP | $128K | 8K | 1.96 |
| Tobu Railway Co. Ltd. (Tobu Railway Co Ltd) | Long | Equity-common | JP | $63K | 4K | 0.96 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $105K | 500 | 1.59 |
| Toyota Motor Corp. | Long | Equity-common | JP | $116K | 600 | 1.77 |
| Toyota Motor Credit Corp (Toyota Motor Credit Corp.) | Long | Debt | US | $177K | – | 2.70 |
| Unicharm Corp. | Long | Equity-common | JP | $201K | 6K | 3.06 |
| Yamae Group Holdings Co. Ltd. (Yamae Group Holdings Co Ltd) | Long | Equity-common | JP | $81K | 5K | 1.24 |
| Yamato Holdings Co. Ltd. (Yamato Holdings Co Ltd.) | Long | Equity-common | JP | $85K | 7K | 1.30 |
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