# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0000910472-26-010109
**Filing Date:** 2026-6
**Character Count:** 19855
**Document Hash:** 8ab976c4397805f4a5d1030a3e355e08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010109.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMONWEALTH INTERNATIONAL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000793601

**ORGANIZATION NAME:**
- **EIN:** 760342141
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04665
- **FILM NUMBER:** 261132517

**BUSINESS ADDRESS:**
- **STREET 1:** 791 TOWN & COUNTRY BLVD.
- **STREET 2:** SUITE 250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 7132609000

**MAIL ADDRESS:**
- **STREET 1:** 791 TOWN & COUNTRY BLVD.
- **STREET 2:** SUITE 250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE INTERNATIONAL SERIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTORS INTERNATIONAL SERIES TRUST
- **DATE OF NAME CHANGE:** 19890301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRAMLINGTON COMMON CAPITAL FUND
- **DATE OF NAME CHANGE:** 19861102

## Series and Classes Contracts Data

### Commonwealth Japan Fund (Series ID: S000004492)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000012361 | Commonwealth Japan Fund | CNJFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Commonwealth International Series Trust

- **b. Investment Company Act file number:** 811-04665

- **c. CIK number of Registrant:** 0000793601

- **d. LEI of Registrant:** 549300SK6CMC1ZJBF844

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 791 Town & Country Blvd.

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

  - **Telephone number:** 888-345-1898

**Item A.2. Information about the Series.**

- **a. Name of Series:** COMMONWEALTH JAPAN FUND

- **b. EDGAR series identifier (if any):** S000004492

- **c. LEI of Series:** 549300D40ITKKZOB1811

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7764437.44

**Total Liabilities:** $29618.97

**Net Assets:** $7734818.47

**Cash Not Reported:** $12964.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012361 | 12.42%               | -7.89%               | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15547.65                | $895670.79                                 |
| Month 2  | $-2812.09                | $-695041.54                                |
| Month 3  | $0.00                    | $406393.72                                 |

### Schedule of Portfolio Investments

| Name                                            | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TERUMO CORP                                     | Terumo Corporation                           | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     15000 | NS      | $190849.34    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LTD                      | Kirin Holdings Company Ltd.                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      7000 | NS      | $110377.05    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                     | Hankyu Hanshin Holdings, Inc.                | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $127544.77    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                      | FANUC Corporation                            | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3000 | NS      | $132511.70    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                  | Shin-Etsu Chemical Company Ltd.              | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3000 | NS      | $138118.66    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                       | Hoya Corporation                             | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2200 | NS      | $410812.75    | 5.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                              | Tokyo Electron Ltd.                          | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       500 | NS      | $147332.94    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI KOUTSU SANGYO CO LTD                    | Daiichi Koutsu Sangyo Company Ltd.           | CUSIP: J09632100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $57197.36     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                      | NIDEC CORP                                   | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      6300 | NS      | $97038.16     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                     | Otsuka Corporation                           | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6000 | NS      | $111293.75    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                     | Hitachi Ltd.                                 | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     10500 | NS      | $333863.47    | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| INES CORP                                       | Ines Corporation                             | CUSIP: J23876105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $131995.81    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS COMPANY LTD                     | Yamato Holdings Company Ltd.                 | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $79300.89     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                     | American Honda Finance Corp                  | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87215.54     | 1.13%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                     | NIPPON EXPRESS HOLDINGS INC                  | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $118182.28    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORP                                  | Meidensha Corporation                        | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      7600 | NS      | $415208.20    | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                              | Sompo Holdings, Inc.                         | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      6900 | NS      | $256771.62    | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                          | Dai-ichi Life Holdings, Inc.                 | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     32000 | NS      | $292965.16    | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAE GROUP HOLDINGS CO LTD                     | Yamae Group Holdings Company Ltd.            | CUSIP: J9558N106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $94855.55     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                   | Unicharm Corporation                         | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18000 | NS      | $105146.16    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD                              | Taiyo Yuden Company Ltd.                     | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      3000 | NS      | $122991.38    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON KYUSHU COMPANY LTD                         | Aeon Kyushu Company Ltd.                     | CUSIP: J3849U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $80510.00     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                        | Kao Corporation                              | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2000 | NS      | $74523.45     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Government Obligations Fund | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |     41518 | PA      | $41518.35     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                | Murata Manufacturing Company Ltd.            | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      6500 | NS      | $215555.25    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING COMPANY LTD                      | Fast Retailing Company Ltd.                  | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       600 | NS      | $282430.97    | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEI DENGYO KAISHA LTD                        | Taihei Dengyo Kaisha Ltd.                    | CUSIP: J79088100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $164796.95    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                  | Mitsubishi Gas Chemical Company, Inc.        | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8000 | NS      | $225224.87    | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS COMPANY LTD                     | Nitori Holdings Company Ltd.                 | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $86735.63     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU LEASING SERVICE CO LTD                   | Kyushu Leasing Service Company Ltd.          | CUSIP: J38511101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $116732.15    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                      | East Japan Railway Company                   | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4500 | NS      | $98224.51     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP                                     | Keikyu Corporation                           | CUSIP: J3217R111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $63725.27     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                      | Denso Corporation                            | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      4800 | NS      | $57347.37     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC (THE)              | Kansai Electric Power Company, Inc. (The)    | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      7500 | NS      | $120144.31    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                           | Daikin Industries Ltd.                       | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $141287.08    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                      | Inpex Corporation                            | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      6100 | NS      | $159018.96    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD            | Sumitomo Realty & Development Company Ltd.   | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      8000 | NS      | $247982.63    | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OKI ELECTRIC INDUSTRY CO LTD                    | Oki Electric Industry Company Ltd.           | CUSIP: J60772100<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      3900 | NS      | $84366.13     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                     | Kajima Corporation                           | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11950 | NS      | $467027.82    | 6.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKADA CORP                                     | Takada Corporation                           | CUSIP: J80335102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $137718.78    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| T & D HOLDINGS INC                              | T&D Holdings, Inc.                           | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     10000 | NS      | $242266.20    | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS COMPANY LTD                       | Sugi Holdings Company Ltd.                   | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      7500 | NS      | $150104.12    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC COMPANY LTD                        | Asahi Intecc Company Ltd.                    | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     16000 | NS      | $336662.06    | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                      | Mitsui Fudosan Company Ltd.                  | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      9000 | NS      | $98562.61     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                       | KDDI Corporation                             | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      6000 | NS      | $98181.59     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                       | ORIX Corporation                             | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      9500 | NS      | $319718.29    | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Commonwealth International Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer