NPORT-P
false
0000793601
XXXXXXXX
S000004492
C000012361
Commonwealth International Series Trust
811-04665
0000793601
549300SK6CMC1ZJBF844
791 Town & Country Blvd.
Houston
77024
888-345-1898
COMMONWEALTH JAPAN FUND
S000004492
549300D40ITKKZOB1811
2026-10-31
2026-04-30
N
7764437.44
29618.97
7734818.47
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
12964.13
N
TERUMO CORP
353800JX1R4582QVK932
Terumo Corporation
J83173104
15000.00000000
NS
190849.34000000
2.467405547269
Long
EC
CORP
JP
N
2
N
N
N
KIRIN HOLDINGS COMPANY LTD
353800GBVL72LLMTYM96
Kirin Holdings Company Ltd.
497350108
7000.00000000
NS
110377.05000000
1.427015390575
Long
EC
CORP
JP
N
2
N
N
N
HANKYU HANSHIN HOLDINGS INC
N/A
Hankyu Hanshin Holdings, Inc.
J18439109
4400.00000000
NS
127544.77000000
1.648969145102
Long
EC
CORP
JP
N
2
N
N
N
FANUC CORP
529900QTSW745LOKW705
FANUC Corporation
J13440102
3000.00000000
NS
132511.70000000
1.713184356090
Long
EC
CORP
JP
N
2
N
N
N
SHIN-ETSU CHEMICAL COMPANY LTD
353800PX8Q64N86H5W41
Shin-Etsu Chemical Company Ltd.
J72810120
3000.00000000
NS
138118.66000000
1.785674227982
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
Hoya Corporation
J22848105
2200.00000000
NS
410812.75000000
5.311213851926
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
J86957115
500.00000000
NS
147332.94000000
1.904801522769
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI KOUTSU SANGYO CO LTD
N/A
Daiichi Koutsu Sangyo Company Ltd.
J09632100
12200.00000000
NS
57197.36000000
0.739479022317
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
J52968104
6300.00000000
NS
97038.16000000
1.254562862417
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA CORP
529900RG9DJ58J3UIE72
Otsuka Corporation
J6243L115
6000.00000000
NS
111293.75000000
1.438866993862
Long
EC
CORP
JP
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
Hitachi Ltd.
J20454112
10500.00000000
NS
333863.47000000
4.316371111938
Long
EC
CORP
JP
N
2
N
N
N
INES CORP
N/A
Ines Corporation
J23876105
10000.00000000
NS
131995.81000000
1.706514645585
Long
EC
CORP
JP
N
2
N
N
N
YAMATO HOLDINGS COMPANY LTD
N/A
Yamato Holdings Company Ltd.
J96612114
7000.00000000
NS
79300.89000000
1.025245651304
Long
EC
CORP
JP
N
2
N
N
N
AMERICAN HONDA FINANCE CORP
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDT5
100000.00000000
PA
USD
87215.54000000
1.127570612526
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
1.80000000
N
N
N
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
J53377107
4500.00000000
NS
118182.28000000
1.527925709677
Long
EC
CORP
JP
N
2
N
N
N
MEIDENSHA CORP
529900VFKHJPVURD7985
Meidensha Corporation
J41594102
7600.00000000
NS
415208.20000000
5.368040654223
Long
EC
CORP
JP
N
2
N
N
N
SOMPO HOLDINGS INC
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
J7621A101
6900.00000000
NS
256771.62000000
3.319685148344
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI LIFE GROUP INC
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
J09748112
32000.00000000
NS
292965.16000000
3.787615199196
Long
EC
CORP
JP
N
2
N
N
N
YAMAE GROUP HOLDINGS CO LTD
N/A
Yamae Group Holdings Company Ltd.
J9558N106
5200.00000000
NS
94855.55000000
1.226344876326
Long
EC
CORP
JP
N
2
N
N
N
UNICHARM CORP
353800UQ4BZIJTAQEG85
Unicharm Corporation
J94104114
18000.00000000
NS
105146.16000000
1.359387559098
Long
EC
CORP
JP
N
2
N
N
N
TAIYO YUDEN CO LTD
353800V9G3X5PLB9AD43
Taiyo Yuden Company Ltd.
J80206113
3000.00000000
NS
122991.38000000
1.590100407359
Long
EC
CORP
JP
N
2
N
N
N
AEON KYUSHU COMPANY LTD
N/A
Aeon Kyushu Company Ltd.
J3849U102
4500.00000000
NS
80510.00000000
1.040877692375
Long
EC
CORP
JP
N
2
N
N
N
KAO CORP
353800HM38HFCB8RGL63
Kao Corporation
J30642169
2000.00000000
NS
74523.45000000
0.963480271567
Long
EC
CORP
JP
N
2
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Hermes Government Obligations Fund
60934N104
41518.35000000
PA
USD
41518.35000000
0.536772131899
Long
STIV
RF
US
N
1
N
N
N
MURATA MANUFACTURING COMPANY LTD
529900QZG6DL8ZRI7140
Murata Manufacturing Company Ltd.
J46840104
6500.00000000
NS
215555.25000000
2.786817180468
Long
EC
CORP
JP
N
2
N
N
N
FAST RETAILING COMPANY LTD
353800ZCXKHDPY0N5218
Fast Retailing Company Ltd.
J1346E100
600.00000000
NS
282430.97000000
3.651423379817
Long
EC
CORP
JP
N
2
N
N
N
TAIHEI DENGYO KAISHA LTD
N/A
Taihei Dengyo Kaisha Ltd.
J79088100
9000.00000000
NS
164796.95000000
2.130585877860
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI GAS CHEMICAL CO INC
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Company, Inc.
J43959113
8000.00000000
NS
225224.87000000
2.911831361958
Long
EC
CORP
JP
N
2
N
N
N
NITORI HOLDINGS COMPANY LTD
N/A
Nitori Holdings Company Ltd.
J58214131
6000.00000000
NS
86735.63000000
1.121366071310
Long
EC
CORP
JP
N
2
N
N
N
KYUSHU LEASING SERVICE CO LTD
N/A
Kyushu Leasing Service Company Ltd.
J38511101
13000.00000000
NS
116732.15000000
1.509177629090
Long
EC
CORP
JP
N
2
N
N
N
EAST JAPAN RAILWAY COMPANY
353800SENYJ2DSM6PS44
East Japan Railway Company
J1257M109
4500.00000000
NS
98224.51000000
1.269900649652
Long
EC
CORP
JP
N
2
N
N
N
KEIKYU CORP
N/A
Keikyu Corporation
J3217R111
6500.00000000
NS
63725.27000000
0.823875443840
Long
EC
CORP
JP
N
2
N
N
N
DENSO CORP
549300RYPA10CQM3QK38
Denso Corporation
J12075107
4800.00000000
NS
57347.37000000
0.741418434348
Long
EC
CORP
JP
N
2
N
N
N
KANSAI ELECTRIC POWER CO INC (THE)
353800PFUKP5ONPJNZ86
Kansai Electric Power Company, Inc. (The)
J30169106
7500.00000000
NS
120144.31000000
1.553291915847
Long
EC
CORP
JP
N
2
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
J10038115
1000.00000000
NS
141287.08000000
1.826637309563
Long
EC
CORP
JP
N
2
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
Inpex Corporation
J2467E101
6100.00000000
NS
159018.96000000
2.055884835782
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO REALTY & DEVELOPMENT CO LTD
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Company Ltd.
J77841112
8000.00000000
NS
247982.63000000
3.206056237283
Long
EC
CORP
JP
N
2
N
N
N
OKI ELECTRIC INDUSTRY CO LTD
529900VJ2Q0182B3J852
Oki Electric Industry Company Ltd.
J60772100
3900.00000000
NS
84366.13000000
1.090731868203
Long
EC
CORP
JP
N
2
N
N
N
KAJIMA CORP
N/A
Kajima Corporation
J29223120
11950.00000000
NS
467027.82000000
6.037993287255
Long
EC
CORP
JP
N
2
N
N
N
TAKADA CORP
N/A
Takada Corporation
J80335102
12000.00000000
NS
137718.78000000
1.780504358753
Long
EC
CORP
JP
N
2
N
N
N
T & D HOLDINGS INC
3538008ARJ1MACEWA242
T&D Holdings, Inc.
J86796109
10000.00000000
NS
242266.20000000
3.132151076843
Long
EC
CORP
JP
N
2
N
N
N
SUGI HOLDINGS COMPANY LTD
529900N86BFWB1FADG87
Sugi Holdings Company Ltd.
J7687M106
7500.00000000
NS
150104.12000000
1.940628866497
Long
EC
CORP
JP
N
2
N
N
N
ASAHI INTECC COMPANY LTD
353800J3AV2SCNIO8L39
Asahi Intecc Company Ltd.
J0279C107
16000.00000000
NS
336662.06000000
4.352552827267
Long
EC
CORP
JP
N
2
N
N
N
MITSUI FUDOSAN COMPANY LTD
353800ND4ZKNZDYKMF33
Mitsui Fudosan Company Ltd.
J4509L101
9000.00000000
NS
98562.61000000
1.274271792961
Long
EC
CORP
JP
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI Corporation
J31843105
6000.00000000
NS
98181.59000000
1.269345756216
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corporation
J61933123
9500.00000000
NS
319718.29000000
4.133494421880
Long
EC
CORP
JP
N
2
N
N
N
2026-04-30
Commonwealth International Series Trust
Zachary Richmond
Zachary Richmond
Treasurer