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 2026-01-31 N 13893918.59 23751.28 13870167.31 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 Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 551073307 43300.00000000 NS USD 439928.00000000 3.171756981495 Long EC CORP AU N 1 N N N Web Travel Group Ltd. 21380064YZG4XMO4CW38 Q9570B108 57000.00000000 NS 183422.72000000 1.322426153199 Long EC CORP AU N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 Q7982Y104 3816.00000000 NS 96642.59000000 0.696765856099 Long EC CORP AU N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 Q8975N105 158985.00000000 NS 540396.18000000 3.896104264080 Long EC CORP AU N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N104 7355.84000000 PA USD 7355.84000000 0.053033534748 Long STIV RF US N 1 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 Q2818G104 30000.00000000 NS 168975.90000000 1.218268649709 Long EC CORP NZ N 1 N N N Ryman Healthcare Ltd. 529900UR74KKRFG56I57 Q8203F106 207600.00000000 NS 347667.47000000 2.506584543860 Long EC CORP NZ N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 Q3018U109 2500.00000000 NS 315908.62000000 2.277612179719 Long EC CORP AU N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 16482.00000000 NS 160147.59000000 1.154619020958 Long EC CORP AU N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Q25953102 1750.00000000 NS 328010.73000000 2.364864984458 Long EC CORP AU N 1 N N N Green Cross Health Ltd. N/A Q4351Y104 211796.00000000 NS 169691.98000000 1.223431384837 Long EC CORP NZ N 1 N N N APA Group Ltd. 549300T9RBSX164T8H40 Q0437B100 46187.00000000 NS 285029.48000000 2.054982276922 Long EC CORP AU N 1 N N N Briscoe Group N/A Q17964109 183520.00000000 NS 551665.54000000 3.977353175850 Long EC CORP NZ N 1 N N N Infratil Ltd. N/A Q4933Q124 156975.00000000 NS 1047760.84000000 7.554060571746 Long EC CORP NZ N 1 N N N Skellerup Holdings Ltd N/A Q8512S104 150000.00000000 NS 467168.67000000 3.368154540307 Long EC CORP NZ N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 Q88040334 4399.00000000 NS 52088.18000000 0.375541108018 Long EC CORP AU N 1 N N N Mainfreight Ltd. 5493007BE0VNXX7RYQ88 Q5742H106 20000.00000000 NS 809036.14000000 5.832922717642 Long EC CORP NZ N 1 N N N Freightways Group Ltd. N/A Q3956J108 103540.00000000 NS 910653.01000000 6.565551731617 Long EC CORP NZ N 1 N N N Pacific Edge Ltd N/A Q7210S127 800000.00000000 NS 93012.05000000 0.670590685181 Long EC CORP NZ N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 Q78063114 17160.00000000 NS 235939.54000000 1.701057634898 Long EC CORP AU N 1 N N N Sanford Ltd. 254900QDRJM2NLCZE960 Q82719164 60000.00000000 NS 263855.42000000 1.902323267649 Long EC CORP NZ N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 Q8563C107 18382.00000000 NS 293840.57000000 2.118507754323 Long EC CORP AU N 1 N N N South Port New Zealand Limited N/A Q8662G108 376010.00000000 NS 2074850.36000000 14.95908674803 Long EC CORP NZ N 1 N N N Goodman Group N/A Q4229W132 3000.00000000 NS 64212.58000000 0.462954617380 Long EC CORP AU N 1 N N N Delegat Group Limited N/A Q31507108 21456.00000000 NS 57905.35000000 0.417481265408 Long EC CORP NZ N 1 N N N Brambles Ltd. N/A Q6634U106 46216.00000000 NS 721068.75000000 5.198702610314 Long EC CORP AU N 1 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 Q7834B112 153645.00000000 NS 510473.39000000 3.680369375443 Long EC CORP AU N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 Q57085286 1574.00000000 NS 232619.15000000 1.677118558132 Long EC CORP AU N 1 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 Q6750Y106 7000.00000000 NS 64943.93000000 0.468227444907 Long EC CORP AU N 1 N N N Tower Ltd 549300093EX23WVB0N63 Q91556144 320000.00000000 NS 372048.19000000 2.682362668630 Long EC CORP NZ N 1 N N N Reliance Worldwide Corp Ltd. 52990084PQSDDJ8F5447 Q8068F100 50000.00000000 NS 130946.58000000 0.944087962843 Long EC CORP US N 1 N N N Oceania Healthcare Limited N/A Q7056S108 457544.00000000 NS 234284.58000000 1.689125839391 Long EC CORP NZ N 1 N N N Lotus Resources Limited N/A Q56336177 34782.60000000 NS 73892.15000000 0.532741590988 Long EC CORP AU N 1 N N N Scentre Group Ltd. 529900TUCASM3W86E831 Q8351E109 57779.00000000 NS 164197.48000000 1.183817587273 Long EC CORP AU N 1 N N N XREALITY GROUP Limited N/A Q4912B205 2000000.00000000 NS 65473.29000000 0.472043981421 Long EC CORP AU N 1 N N N ikeGPS Group Ltd. N/A Q4874R107 831366.00000000 NS 505831.12000000 3.646899916162 Long EC CORP NZ N 1 N N N Aroa Biosurgery Limited N/A Q05263118 145000.00000000 NS 63122.52000000 0.455095591777 Long EC CORP NZ N 1 N N N DigiCo Infrastructure REIT N/A Q318A4108 50000.00000000 NS 89503.38000000 0.645294162641 Long EC CORP AU N 1 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 Q2506H109 125946.00000000 NS 216679.40000000 1.562197449801 Long EC CORP AU N 1 N N N AFT Pharmaceuticals Limited N/A Q01489113 46000.00000000 NS 104469.88000000 0.753198412571 Long EC CORP NZ N 1 N N N Port Of Tauranga Ltd. 254900G6SDK8Q9NVJD26 Q7701D134 55000.00000000 NS 265391.57000000 1.913398476517 Long EC CORP NZ N 1 N N N 2026-01-31 Commonwealth International Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX