Commonwealth International Series Trust
Commonwealth Global Fund
$15.88M
Avg Monthly Net Assets
$16.85M
Total Assets
$244K
Total Liabilities
$16.61M
Net Assets
Commonwealth Global 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 $15.88M.
On June 27th, 2024 it reported 46 holdings, the largest
being Group 1 Automotive, Inc. (5.0%), NetApp Inc. (4.9%) and Thermo Fisher Scientific Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Commonwealth Global Fund | C000012362 | CNGLX |
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 |
|---|---|---|---|---|---|---|
| Adobe Systems, Inc. (Adobe Inc) | Long | Equity-common | US | $231K | 500 | 1.39 |
| Amazon.com, Inc. | Long | Equity-common | US | $263K | 2K | 1.58 |
| America Movil SAB de CV (America Movil S.A.B. de C.V.) | Long | Equity-common | MX | $191K | 10K | 1.15 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $766K | 5K | 4.62 |
| Arkema SA | Long | Equity-common | FR | $331K | 3K | 1.99 |
| AstraZeneca PLC | Long | Equity-common | GB | $569K | 8K | 3.43 |
| BP PLC | Long | Equity-common | GB | $147K | 4K | 0.89 |
| Bridgestone Corp. | Long | Equity-common | JP | $66K | 3K | 0.40 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $401K | 1K | 2.42 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $158K | 2K | 0.95 |
| Chevron Corp. | Long | Equity-common | US | $564K | 4K | 3.40 |
| Copa Holdings SA | Long | Equity-common | PA | $287K | 3K | 1.73 |
| Diageo PLC | Long | Equity-common | GB | $387K | 3K | 2.33 |
| Electronic Arts, Inc. (Electronic Arts Inc.) | Long | Equity-common | US | $203K | 2K | 1.22 |
| Federated Hermes Government Obligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $23K | – | 0.14 |
| FedEx Corp. (FedEx Corporation) | Long | Equity-common | US | $105K | 400 | 0.63 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $313K | 20K | 1.89 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $823K | 3K | 4.96 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $461K | 8K | 2.77 |
| James Hardie Industries PLC | Long | Equity-common | IE | $224K | 7K | 1.35 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $403K | 2K | 2.42 |
| L3 Harris Technologies, Inc. (L3 Harris Technologies Inc) | Long | Equity-common | US | $128K | 600 | 0.77 |
| Microsoft Corp. (Microsoft Corporation) | Long | Equity-common | US | $584K | 2K | 3.52 |
| Miller Industries, Inc. (Miller Industries Inc. (Tennessee)) | Long | Equity-common | US | $682K | 14K | 4.11 |
| National Grid PLC | Long | Equity-common | GB | $100K | 2K | 0.60 |
| Natural Gas Services Group, Inc. | Long | Equity-common | US | $155K | 7K | 0.93 |
| Nestle SA | Long | Equity-common | CH | $277K | 3K | 1.67 |
| NetApp, Inc. (NetApp Inc.) | Long | Equity-common | US | $818K | 8K | 4.92 |
| NICE-Systems Ltd. (Nice Limited) | Long | Equity-common | IL | $603K | 3K | 3.63 |
| Nidec Corp. | Long | Equity-common | JP | $246K | 21K | 1.48 |
| Norfolk Southern Corp. (Norfolk Southern Corporation) | Long | Equity-common | US | $553K | 2K | 3.33 |
| Novo Nordisk A/S | Long | Equity-common | DK | $513K | 4K | 3.09 |
| Pearson PLC | Long | Equity-common | GB | $195K | 16K | 1.17 |
| Phillips 66 | Long | Equity-common | US | $143K | 1K | 0.86 |
| Procter & Gamble Co./The (The Procter & Gamble Company) | Long | Equity-common | US | $506K | 3K | 3.05 |
| Republic Services, Inc. | Long | Equity-common | US | $192K | 1K | 1.15 |
| Roche Holding AG (Roche Holdings, Ltd.) | Long | Equity-common | CH | $358K | 12K | 2.15 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | CW | $128K | 3K | 0.77 |
| Shoprite Holdings Ltd. | Long | Equity-common | ZA | $323K | 24K | 1.94 |
| Siemens AG | Long | Equity-common | DE | $655K | 7K | 3.94 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $384K | 4K | 2.31 |
| Sony Group Corp. | Long | Equity-common | JP | $330K | 4K | 1.99 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $275K | 2K | 1.65 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $768K | 1K | 4.62 |
| TotalEnergies SE | Long | Equity-common | FR | $145K | 2K | 0.87 |
| Unilever PLC | Long | Equity-common | GB | $363K | 7K | 2.19 |
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