American Honda Finance Corp

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J79088100 9000.00000000 NS 130033.60000000 1.813360820424 Long EC CORP JP N 1 N N N Takada Corp N/A Takada Corporation J80335102 12000.00000000 NS 144300.85000000 2.012322259353 Long EC CORP JP N 1 N N N Taiyo Yuden Co Ltd. 353800V9G3X5PLB9AD43 Taiyo Yuden Company Ltd. J80206113 3000.00000000 NS 62826.31000000 0.876133315126 Long EC CORP JP N 1 N N N Terumo Corp. 353800JX1R4582QVK932 Terumo Corporation J83173104 15000.00000000 NS 195544.71000000 2.726934544265 Long EC CORP JP N 1 N N N Tobu Railway Co Ltd N/A Tobu Railway Company Ltd. J84162148 3600.00000000 NS 63435.00000000 0.884621695035 Long EC CORP JP N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. J86957115 500.00000000 NS 133464.72000000 1.861208904136 Long EC CORP JP N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 Unicharm Corporation J94104114 18000.00000000 NS 109260.79000000 1.523677232612 Long EC CORP JP N 1 N N N Yamato Holdings Co Ltd. N/A Yamato Holdings Company Ltd. J96612114 7000.00000000 NS 91389.89000000 1.274461723038 Long EC CORP JP N 1 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 Sony Financial Group, Inc. 83571B100 15800.00000000 NS USD 78526.00000000 1.095070595481 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc. 889094108 1500.00000000 NS USD 55935.00000000 0.780031757103 Long EC CORP JP N 1 N N N Asahi Intecc Co Ltd. 353800J3AV2SCNIO8L39 Asahi Intecc Company Ltd. J0279C107 16000.00000000 NS 265701.73000000 3.705296993246 Long EC CORP JP N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 Inpex Corporation J2467E101 6100.00000000 NS 135708.84000000 1.892503887004 Long EC CORP JP N 1 N N N Daiichi Life Group Inc. 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings, Inc. J09748112 32000.00000000 NS 279658.83000000 3.899933289609 Long EC CORP JP N 1 N N N Sompo Holdings Inc. 353800CWW4SRGEYEB512 Sompo Holdings, Inc. J7621A101 6900.00000000 NS 237014.73000000 3.305247453315 Long EC CORP JP N 1 N N N Nippon Express Holdings Inc N/A NIPPON EXPRESS HOLDINGS INC J53377107 4500.00000000 NS 101974.02000000 1.422060856341 Long EC CORP JP N 1 N N N Yamae Group Holdings Co Ltd N/A Yamae Group Holdings Company Ltd. J9558N106 5200.00000000 NS 93845.96000000 1.308712417552 Long EC CORP JP N 1 N N N 2026-01-31 Commonwealth International Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX