NPORT-P false 0000793601 XXXXXXXX S000004491 C000012360 Commonwealth International Series Trust 811-04665 0000793601 549300SK6CMC1ZJBF844 791 Town & Country Blvd. Houston 77024 888-345-1898 COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND S000004491 5493007ZDJ77TCGRF804 2026-10-31 2026-04-30 N 13343212.63 40531.39 13302681.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 398321.75 N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 Q8563C107 18382.00000000 NS 263075.34000000 1.977611394678 Long EC CORP AU N 2 N N N COCHLEAR LTD 5493001OLLWY8KV5UC08 Q25953102 1750.00000000 NS 119096.67000000 0.895283197810 Long EC CORP AU N 2 N N N PRO MEDICUS LTD 98450085A903D1BMFF27 Q77301101 500.00000000 NS 49083.92000000 0.368977645291 Long EC CORP AU N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 Q9194A106 16885.00000000 NS 171160.61000000 1.286662492410 Long EC CORP AU N 2 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 Q78063114 17797.00000000 NS 288332.83000000 2.167479057778 Long EC CORP AU N 2 N N N AFT PHARMACEUTICALS LTD N/A Q01489113 46000.00000000 NS 95247.34000000 0.716001069871 Long EC CORP NZ N 2 N N N NEXTDC LTD 529900RTERU3X7G3D672 Q6750Y106 7000.00000000 NS 72674.56000000 0.546315127671 Long EC CORP AU N 2 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 Q88040334 4451.00000000 NS 55401.33000000 0.416467394809 Long EC CORP AU N 2 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 551073307 34500.00000000 NS USD 492315.00000000 3.700870456999 Long EC CORP AU N 2 N N N PORT OF TAURANGA LTD 254900G6SDK8Q9NVJD26 Q7701D134 55000.00000000 NS 269845.35000000 2.028503465817 Long EC CORP NZ N 2 N N N AROA BIOSURGERY LTD N/A Q05263118 145000.00000000 NS 65328.31000000 0.491091298223 Long EC CORP NZ N 2 N N N LOTUS RESOURCES LTD N/A Q56336177 94782.00000000 NS 66824.21000000 0.502336399665 Long EC CORP AU N 2 N N N SKELLERUP HOLDINGS LTD N/A Q8512S104 150000.00000000 NS 521462.86000000 3.919983126649 Long EC CORP NZ N 2 N N N TOWER LTD 549300093EX23WVB0N63 Q91556144 320000.00000000 NS 383169.51000000 2.880393080816 Long EC CORP NZ N 2 N N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 Q98056106 2000.00000000 NS 63003.99000000 0.473618730414 Long EC CORP AU N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 Q3018U109 2500.00000000 NS 225697.83000000 1.696634129075 Long EC CORP AU N 2 N N N XREALITY GROUP LTD N/A Q4912B205 2000000.00000000 NS 73540.72000000 0.552826296242 Long EC CORP AU N 2 N N N FREIGHTWAYS GROUP LTD N/A Q3956J108 103540.00000000 NS 773654.88000000 5.815781540894 Long EC CORP NZ N 2 N N N PACIFIC EDGE LTD N/A Q7210S127 800000.00000000 NS 79998.11000000 0.601368314828 Long EC CORP NZ N 2 N N N IKEGPS GROUP LTD N/A Q4874R107 831366.00000000 NS 599919.27000000 4.509762048541 Long EC CORP NZ N 2 N N N DELEGAT GROUP LTD N/A Q31507108 21456.00000000 NS 49304.49000000 0.370635732078 Long EC CORP NZ N 2 N N N DIGICO INFRASTRUCTURE REIT N/A Q318A4108 100000.00000000 NS 175122.78000000 1.316447239774 Long EC CORP AU N 2 N N N BRAMBLES LTD N/A Q6634U106 46216.00000000 NS 756662.79000000 5.688047216562 Long EC CORP AU N 2 N N N SOUTH PORT NEW ZEALAND LTD N/A Q8662G108 376010.00000000 NS 1690312.59000000 12.70655561464 Long EC CORP NZ N 2 N N N CONTACT ENERGY LTD 549300FT5JOXS1PZ1I32 Q2818G104 30603.00000000 NS 172049.37000000 1.293343551544 Long EC CORP NZ N 2 N N N BRISCOE GROUP LTD N/A Q17964109 183520.00000000 NS 494343.43000000 3.716118736375 Long EC CORP NZ N 2 N N N RAMSAY HEALTH CARE LTD 549300QBX122KF2JPI10 Q7982Y104 3816.00000000 NS 107965.51000000 0.811607134322 Long EC CORP AU N 2 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 Q8351E109 57779.00000000 NS 155295.12000000 1.167397137451 Long EC CORP AU N 2 N N N GREEN CROSS HEALTH LTD N/A Q4351Y104 211796.00000000 NS 173874.09000000 1.307060485499 Long EC CORP NZ N 2 N N N CLEANAWAY WASTE MANAGEMENT LTD 549300D5C72CV6CIBS66 Q2506H109 125946.00000000 NS 202094.94000000 1.519204559997 Long EC CORP AU N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 Q57085286 1574.00000000 NS 270456.51000000 2.033097727597 Long EC CORP AU N 2 N N N GOODMAN GROUP N/A Q4229W132 3000.00000000 NS 65010.59000000 0.488702907535 Long EC CORP AU N 2 N N N RELIANCE WORLDWIDE CORP LTD 52990084PQSDDJ8F5447 Q8068F100 100000.00000000 NS 237196.95000000 1.783076251476 Long EC CORP US N 2 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 25490005VWJDWX717014 60934N104 101232.21000000 PA USD 101232.21000000 0.760991022588 Long STIV RF US N 1 N N N APA GROUP 549300T9RBSX164T8H40 Q0437B100 46187.00000000 NS 345097.71000000 2.594196641819 Long EC CORP AU N 2 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 Q8975N105 162198.00000000 NS 623053.24000000 4.683666613964 Long EC CORP AU N 2 N N N MAINFREIGHT LTD 5493007BE0VNXX7RYQ88 Q5742H106 20000.00000000 NS 697744.12000000 5.245138986732 Long EC CORP NZ N 2 N N N SANFORD LTD 254900QDRJM2NLCZE960 Q82719164 60000.00000000 NS 265487.50000000 1.995744280496 Long EC CORP NZ N 2 N N N INFRATIL LTD N/A Q4933Q124 156975.00000000 NS 1156675.34000000 8.695054170898 Long EC CORP NZ N 2 N N N OCEANIA HEALTHCARE LTD N/A Q7056S108 457544.00000000 NS 202088.56000000 1.519156599741 Long EC CORP NZ N 2 N N N RYMAN HEALTHCARE LTD 529900UR74KKRFG56I57 Q8203F106 207600.00000000 NS 261174.86000000 1.963324951474 Long EC CORP NZ N 2 N N N 2026-04-30 Commonwealth International Series Trust Zachary Richmond Zachary Richmond Treasurer