# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0001752724-25-162747
**Filing Date:** 2025-6
**Character Count:** 20717
**Document Hash:** 627169839fab5b019a2d7531cbaa443b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162747.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162747

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**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:** 251089776

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $6489147.95

**Total Liabilities:** $19066.39

**Net Assets:** $6470081.56

**Cash Not Reported:** $10197.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012361 | 1.07%                | 0.53%                | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $77642.41                                  |
| Month 2  | $0.00                    | $-7037.49                                  |
| Month 3  | $40085.72                | $194206.79                                 |

### 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 Corp.                                 | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     15000 | NS      | $287472.54    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                 | Kirin Holdings Co. Ltd.                      | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      7000 | NS      | $105745.95    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.          | Hankyu Hanshin Holdings, Inc.                | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $125241.05    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                           | FANUC Corp.                                  | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3000 | NS      | $76701.33     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.            | Shin-Etsu Chemical Co. Ltd.                  | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3000 | NS      | $90891.28     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                   | Tobu Railway Co. Ltd.                        | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $65567.67     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                            | Hoya Corp.                                   | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2200 | NS      | $258301.96    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                   | Tokyo Electron Ltd.                          | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       500 | NS      | $74255.87     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikoutsu                         | Daiichi Koutsu Sangyo Co. Ltd.               | CUSIP: J09632100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $63339.82     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.            | Tokio Marine Holdings, Inc.                  | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      2000 | NS      | $79650.00     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                           | Nidec Corp.                                  | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      6300 | NS      | $111657.73    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                          | Otsuka Corp.                                 | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6000 | NS      | $133125.29    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                          | Hitachi Ltd.                                 | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     10500 | NS      | $258462.89    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ines Corporation                      | INES Corp.                                   | CUSIP: J23876105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $114471.24    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd.               | Yamato Holdings Co. Ltd.                     | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $99280.71     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Honda Finance Corporation    | American Honda Finance Corp                  | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84989.92     | 1.31%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc           | Nippon Express Holdings Co. Ltd.             | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $80212.08     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corporation                 | Meidensha Corp.                              | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      7600 | NS      | $208455.20    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                    | Aflac, Inc.                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1400 | NS      | $152152.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                   | Sompo Holdings Inc.                          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      6900 | NS      | $224257.97    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc.           | Dai-ichi Life Insurance Co. Ltd.             | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     32000 | NS      | $229390.28    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamae Group Holdings Co Ltd           | Yamae Group Holdings Co. Ltd.                | CUSIP: J9558N106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $94272.24     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                        | Unicharm Corp.                               | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18000 | NS      | $166941.88    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd.                   | Taiyo Yuden Co. Ltd.                         | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      3000 | NS      | $45277.71     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Kyushu Co Ltd                    | Aeon Kyushu Co. Ltd.                         | CUSIP: J3849U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $80164.85     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                             | Kao Corp.                                    | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2000 | NS      | $85461.59     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust        | Federated Hermes Government Obligations Fund | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |     64757 | PA      | $64756.91     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.          | Murata Manufacturing Co. Ltd.                | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3000 | NS      | $46474.20     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                | Fast Retailing Co. Ltd.                      | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       600 | NS      | $197231.98    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd              | Taihei Dengyo Kaisha Ltd.                    | CUSIP: J79088100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $102646.27    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.       | Mitsubishi Gas Chemical Co, Inc.             | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      8000 | NS      | $121608.19    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.               | Nitori Holdings Co. Ltd.                     | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $143368.92    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Leasing Service Co Ltd         | Kyushu Leasing Service Co. Ltd.              | CUSIP: J38511101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $95054.51     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                | East Japan Railway Co.                       | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4500 | NS      | $97482.47     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                           | Keikyu Corp.                                 | CUSIP: J3217R111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $67629.69     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                           | Denso Corp.                                  | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      4800 | NS      | $62049.57     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc          | The Kansai Electric Power Co, Inc.           | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      7500 | NS      | $92098.27     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                | Daikin Industries Ltd.                       | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $114016.43    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                           | Inpex Corp.                                  | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      6100 | NS      | $77211.41     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co. Ltd.       | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      4000 | NS      | $148336.81    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                          | Kajima Corp.                                 | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12850 | NS      | $306329.15    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Takada Corp                           | Takada Corp.                                 | CUSIP: J80335102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $127289.77    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                     | T&D Holdings, Inc.                           | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     10000 | NS      | $212079.65    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                  | Sugi Holdings Co. Ltd.                       | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      7500 | NS      | $157695.32    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                    | Toyota Motor Corp.                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       400 | NS      | $76488.00     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                  | Asahi Intecc Co. Ltd.                        | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     16000 | NS      | $245455.44    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                      | Sony Group Corp.                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      4000 | NS      | $104000.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                | Mitsui Fudosan Co. Ltd.                      | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      9000 | NS      | $88729.20     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                             | KDDI Corp.                                   | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      4000 | NS      | $70627.91     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                            | ORIX Corp.                                   | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      9500 | NS      | $189510.77    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller