NPORT-P false 0000793601 XXXXXXXX S000004493 C000012362 Commonwealth International Series Trust 811-04665 0000793601 549300SK6CMC1ZJBF844 791 Town & Country Blvd. Houston 77024 888-345-1898 COMMONWEALTH GLOBAL FUND S000004493 549300MCPXC78EWNY667 2025-10-31 2025-04-30 N 15764002.05 35419.89 15728582.16 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 0.00 N Arkema SA 9695000EHMS84KKP2785 041232109 3130.00000000 NS USD 233761.55000000 1.486221374705 Long EC CORP FR N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 826197501 7000.00000000 NS USD 806750.00000000 5.129197227018 Long EC CORP DE N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 2100.00000000 NS USD 513702.00000000 3.266041368346 Long EC CORP US N 1 N N N Miller Industries Inc. (Tennessee) 549300F1O74SPUJ7UU94 600551204 13200.00000000 NS USD 538692.00000000 3.424924093730 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 1870.00000000 NS USD 754788.10000000 4.798831149062 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1500.00000000 NS USD 276630.00000000 1.758772641970 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 12000.00000000 NS USD 489240.00000000 3.110515588901 Long EC CORP CH N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 654090109 50000.00000000 NS USD 218000.00000000 1.386011770052 Long EC CORP JP N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 3100.00000000 NS USD 503967.00000000 3.204147677606 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 500.00000000 NS USD 54170.00000000 0.344404851301 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 018820100 3000.00000000 NS USD 123930.00000000 0.787928617718 Long EC CORP DE N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 800.00000000 NS USD 247416.00000000 1.573034349079 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 7000.00000000 NS USD 444850.00000000 2.828290531687 Long EC CORP GB N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 653656108 2700.00000000 NS USD 420808.50000000 2.675438229074 Long EC CORP IL N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 2800.00000000 NS USD 313656.00000000 1.994178475906 Long EC CORP GB N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 2750.00000000 NS USD 293122.50000000 1.863629518657 Long EC CORP CH N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 1500.00000000 NS USD 592890.00000000 3.769506964892 Long EC CORP US N 1 N N N Shoprite Holdings Ltd. 529900Q4O1EYP6NH5150 82510E209 24000.00000000 NS USD 367332.00000000 2.335442548243 Long EC CORP ZA N 1 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 92334N103 7000.00000000 NS USD 128449.30000000 0.816661658967 Long EC CORP FR N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 8000.00000000 NS USD 581520.00000000 3.697218185876 Long EC CORP IN N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 2400.00000000 NS USD 537720.00000000 3.418744261434 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2500.00000000 NS USD 104700.00000000 0.665667120754 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 4000.00000000 NS USD 265800.00000000 1.689917103119 Long EC CORP DK N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 7500.00000000 NS USD 538425.00000000 3.423226547204 Long EC CORP GB N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 47030M106 6500.00000000 NS USD 154310.00000000 0.981080166223 Long EC CORP IE N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1000.00000000 NS USD 250750.00000000 1.594231428168 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 16000.00000000 NS USD 260000.00000000 1.653041560613 Long EC CORP GB N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 4500.00000000 NS USD 956250.00000000 6.079696124370 Long EC CORP US N 1 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 02390A101 10000.00000000 NS USD 172400.00000000 1.096093711729 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 37636X101 20000.00000000 NS USD 480000.00000000 3.051769034978 Long EC CORP NO N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N104 338861.24000000 PA USD 338861.24000000 2.154429665388 Long STIV RF US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 2000.00000000 NS USD 113700.00000000 0.722887790160 Long EC CORP FR N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 7000.00000000 NS USD 628250.00000000 3.994320617135 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 20000.00000000 NS USD 520000.00000000 3.306083121226 Long EC CORP JP N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 500.00000000 NS USD 214435.00000000 1.363346027115 Long EC CORP US N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 108441205 6000.00000000 NS USD 125280.00000000 0.796511718129 Long EC CORP JP N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 800.00000000 NS USD 168264.00000000 1.069797635211 Long EC CORP US N 1 N N N Natural Gas Services Group Inc. N/A 63886Q109 7000.00000000 NS USD 125790.00000000 0.799754222728 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1350.00000000 NS USD 579150.00000000 3.682150076265 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 2000.00000000 NS USD 333380.00000000 2.119580751835 Long EC CORP TW N 1 N N N Chevron Corp. N/A 166764100 3500.00000000 NS USD 476210.00000000 3.027672775306 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 1800.00000000 NS USD 165402.00000000 1.051601462340 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 3000.00000000 NS USD 275280.00000000 1.750189541560 Long EC CORP PA N 1 N N N 2025-04-30 Commonwealth International Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller