Terumo Corp.

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 2025-10-31 2025-07-31 N 6705976.46 74634.91 6631341.55 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 0 N Terumo Corp. 353800JX1R4582QVK932 Terumo Corp. J83173104 15000.00000000 NS 254372.51000000 3.835913262528 Long EC CORP JP N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co. Ltd. 497350108 7000.00000000 NS 92248.61000000 1.391100266883 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc. N/A Hankyu Hanshin Holdings, Inc. J18439109 4400.00000000 NS 114677.36000000 1.729323684134 Long EC CORP JP N 1 N N N Fanuc Corp. 529900QTSW745LOKW705 FANUC Corp. J13440102 3000.00000000 NS 83515.32000000 1.259403084131 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co. Ltd. J72810120 3000.00000000 NS 86335.34000000 1.301928717576 Long EC CORP JP N 1 N N N Tobu Railway Co Ltd N/A Tobu Railway Co. Ltd. J84162148 3600.00000000 NS 61281.82000000 0.924124018314 Long EC CORP JP N 1 N N N HOYA Corp. 353800X4VR3BHEUCJB42 Hoya Corp. J22848105 2200.00000000 NS 277572.88000000 4.185772636006 Long EC CORP JP N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. J86957115 500.00000000 NS 79493.64000000 1.198756532152 Long EC CORP JP N 1 N N N Daiichikoutsu N/A Daiichi Koutsu Sangyo Co. Ltd. J09632100 12200.00000000 NS 60569.19000000 0.913377625678 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc. 889094108 2000.00000000 NS USD 80900.00000000 1.219964307222 Long EC CORP JP N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 Nidec Corp. J52968104 6300.00000000 NS 120880.01000000 1.822859056324 Long EC CORP JP N 1 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 Otsuka Corp. J6243L115 6000.00000000 NS 113689.08000000 1.714420515709 Long EC CORP JP N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. J20454112 10500.00000000 NS 321323.90000000 4.845533857323 Long EC CORP JP N 1 N N N Ines Corporation N/A INES Corp. J23876105 10000.00000000 NS 116907.34000000 1.762951570485 Long EC CORP JP N 1 N N N Yamato Holdings Co Ltd. N/A Yamato Holdings Co. Ltd. J96612114 7000.00000000 NS 101219.71000000 1.526383601821 Long EC CORP JP N 1 N N N American Honda Finance Corporation B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDT5 100000.00000000 PA USD 86047.12000000 1.297582387382 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 Co. Ltd. J53377107 4500.00000000 NS 98856.55000000 1.490747373734 Long EC CORP JP N 1 N N N Meidensha Corporation 529900VFKHJPVURD7985 Meidensha Corp. J41594102 7600.00000000 NS 286242.75000000 4.316513451188 Long EC CORP JP N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 700.00000000 NS USD 69552.00000000 1.048837546303 Long EC CORP US N 1 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 Sompo Holdings Inc. J7621A101 6900.00000000 NS 203471.47000000 3.068330419506 Long EC CORP JP N 1 N N N Dai-ichi Life Holdings Inc. 549300ZUFXI7JXZVTZ25 Dai-ichi Life Insurance Co. Ltd. J09748112 32000.00000000 NS 253203.27000000 3.818281234511 Long EC CORP JP N 1 N N N Yamae Group Holdings Co Ltd N/A Yamae Group Holdings Co. Ltd. J9558N106 5200.00000000 NS 89327.30000000 1.347047189870 Long EC CORP JP N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 Unicharm Corp. J94104114 18000.00000000 NS 124515.27000000 1.877678431448 Long EC CORP JP N 1 N N N Alps Alpine Co Ltd. 529900PWNU4ASLY9VI90 Taiyo Yuden Co. Ltd. J01176114 3000.00000000 NS 56052.50000000 0.845266369970 Long EC CORP JP N 1 N N N Aeon Kyushu Co Ltd N/A Aeon Kyushu Co. Ltd. J3849U102 4500.00000000 NS 89712.49000000 1.352855818442 Long EC CORP JP N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 Kao Corp. J30642169 2000.00000000 NS 89997.73000000 1.357157210519 Long EC CORP JP N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Government Obligations Fund 60934N104 45183.16000000 PA USD 45183.16000000 0.681357756335 Long STIV RF US N 1 N N N Murata Manufacturing Co Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Co. Ltd. J46840104 3000.00000000 NS 44654.62000000 0.673387423393 Long EC CORP JP N 1 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 Fast Retailing Co. Ltd. J1346E100 600.00000000 NS 183027.55000000 2.760038049917 Long EC CORP JP N 1 N N N Taihei Dengyo Kaisha Ltd N/A Taihei Dengyo Kaisha Ltd. J79088100 3000.00000000 NS 128988.27000000 1.945130846110 Long EC CORP JP N 1 N N N Mitsubishi Gas Chemical Co Inc. 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co, Inc. J43959113 8000.00000000 NS 138208.50000000 2.084171037759 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd. N/A Nitori Holdings Co. Ltd. J58214131 1200.00000000 NS 101629.57000000 1.532564251648 Long EC CORP JP N 1 N N N Kyushu Leasing Service Co Ltd N/A Kyushu Leasing Service Co. Ltd. J38511101 13000.00000000 NS 107161.90000000 1.615991261979 Long EC CORP JP N 1 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 East Japan Railway Co. J1257M109 4500.00000000 NS 96458.94000000 1.454591642923 Long EC CORP JP N 1 N N N Keikyu Corp N/A Keikyu Corp. J3217R111 6500.00000000 NS 66809.43000000 1.007479851494 Long EC CORP JP N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 Denso Corp. J12075107 4800.00000000 NS 65127.10000000 0.982110475066 Long EC CORP JP N 1 N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 The Kansai Electric Power Co, Inc. J30169106 7500.00000000 NS 90053.09000000 1.357992034055 Long EC CORP JP N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd. J10038115 1000.00000000 NS 122962.37000000 1.854260847113 Long EC CORP JP N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 Inpex Corp. J2467E101 6100.00000000 NS 86861.04000000 1.309856223587 Long EC CORP JP N 1 N N N Sumitomo Realty & Development Co Ltd. 353800SO2DCLOI3LNZ64 Sumitomo Realty & Development Co. Ltd. J77841112 4000.00000000 NS 146124.44000000 2.203542660232 Long EC CORP JP N 1 N N N Kajima Corp. N/A Kajima Corp. J29223120 12850.00000000 NS 321918.05000000 4.854493582825 Long EC CORP JP N 1 N N N Takada Corp N/A Takada Corp. J80335102 12000.00000000 NS 126205.53000000 1.903167391521 Long EC CORP JP N 1 N N N T&D Holdings Inc. 3538008ARJ1MACEWA242 T&D Holdings, Inc. J86796109 10000.00000000 NS 244200.34000000 3.682517906199 Long EC CORP JP N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Holdings Co. Ltd. J7687M106 7500.00000000 NS 181518.10000000 2.737275687451 Long EC CORP JP N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. 892331307 700.00000000 NS USD 125279.00000000 1.889195407224 Long EC CORP JP N 1 N N N Asahi Intecc Co Ltd. 353800J3AV2SCNIO8L39 Asahi Intecc Co. Ltd. J0279C107 16000.00000000 NS 249006.65000000 3.754996603967 Long EC CORP JP N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 4000.00000000 NS USD 97280.00000000 1.466973149648 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd. 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co. Ltd. J4509L101 9000.00000000 NS 80448.97000000 1.213162817710 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp. J31843105 4000.00000000 NS 65649.95000000 0.989995003348 Long EC CORP JP N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX Corp. J61933123 9500.00000000 NS 213410.25000000 3.218206276827 Long EC CORP JP N 1 N N N 2025-07-31 Commonwealth International Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX