Commonwealth Global Fund
Filed by Commonwealth International Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 7.61% | $1.4M |
| NTAPNetApp Inc | 6.84% | $1.2M |
| SIEGYSiemens AG | 6.24% | $1.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.43% | $808.5K |
| JPMJPMorgan Chase & Co | 4.04% | $738.8K |
| MSFTMicrosoft Corp | 3.82% | $697.1K |
| CVXChevron Corp | 3.77% | $688.9K |
| RHHBYRoche Holding AG | 3.59% | $656K |
| CATCaterpillar Inc | 3.57% | $651.8K |
| TMOThermo Fisher Scientific Inc | 3.14% | $574.3K |
| NSCNorfolk Southern Corp | 2.94% | $536.8K |
| GPIGroup 1 Automotive Inc | 2.62% | $478.9K |
| PGProcter & Gamble Co | 2.45% | $447.9K |
| AMZNAmazon.com Inc | 2.23% | $407.4K |
| HDBHDFC Bank Ltd | 2.10% | $382.9K |
| CRWDCrowdStrike Holdings Inc | 2.09% | $381.7K |
| SONYSony Group Corp | 2.04% | $372.2K |
| PSOPearson PLC | 1.85% | $338.8K |
| ULUnilever PLC | 1.81% | $331.1K |
| NSRGYNestle SA | 1.50% | $274.9K |
| NICENice Ltd | 1.46% | $266.7K |
| AMXAmerica Movil SAB de CV | 1.39% | $253.5K |
| RSGRepublic Services Inc | 1.15% | $210.6K |
| NVONovo Nordisk A/S | 1.03% | $188.3K |
| SOSouthern Co | 0.93% | $170.2K |
| DEODiageo PLC | 0.87% | $158.5K |
| ALIZYAllianz SE | 0.82% | $149.3K |
| SFGYYSONY FINL GROUP INC U/ADR | 0.11% | $19.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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