# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0000910472-26-010111
**Filing Date:** 2026-6
**Character Count:** 20934
**Document Hash:** 2b1d3a94aea20b384da5e0b32d91812d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010111.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010111

**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:** 261132519

**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 Real Estate Securities Fund (Series ID: S000004494)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000012363 | Commonwealth Real Estate Securities Fund | CNREX           |

## 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 REAL ESTATE SECURITIES FUND

- **b. EDGAR series identifier (if any):** S000004494

- **c. LEI of Series:** 549300MHNI8N5VFWJ561

**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:** $16204050.92

**Total Liabilities:** $46266.56

**Net Assets:** $16157784.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012363 | 5.35%                | -9.13%               | 7.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3334.71                 | $826771.97                                 |
| Month 2  | $372233.18               | $-1932103.90                               |
| Month 3  | $0.00                    | $1072613.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL SELF STORAGE INC                                         | Global Self Storage, Inc.                                 | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $218400.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA                                         | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CUSIP: 23282C401<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44000 | NS      | $213444.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV                       | Grupo Aeroportuario del Sureste S.A.B. de C.V.            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1800 | NS      | $550512.00    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                         | CRH plc                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      2500 | NS      | $296050.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                         | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $235440.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                                            | Lowe's Companies, Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2600 | NS      | $620854.00    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                    | Prologis, Inc.                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2000 | NS      | $284040.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC                                | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1200 | NS      | $126108.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                         | Millrose Properties, Inc.                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $233092.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                            | Weyerhaeuser Company                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      8500 | NS      | $208420.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                             | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6000 | NS      | $231480.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                    | Rayonier, Inc.                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     10911 | NS      | $231422.31    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                     | Lennar Corporation                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3200 | NS      | $288960.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                    | NNN REIT, Inc.                                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4000 | NS      | $175160.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                     | James Hardie Industries PLC                               | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     25000 | NS      | $524750.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                                     | Starwood Property Trust, Inc.                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      8000 | NS      | $146880.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                | Crown Castle, Inc.                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2000 | NS      | $177560.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                         | SBA Communications Corporation                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2000 | NS      | $442400.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                             | American Tower Corporation                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2500 | NS      | $456775.00    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                       | Host Hotels & Resorts, Inc.                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8000 | NS      | $169040.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                  | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1000 | NS      | $302450.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                        | Lennox International, Inc.                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1700 | NS      | $909313.00    | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC                       | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     13200 | NS      | $553740.00    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST                 | Federated Hermes Government Obligations Fund              | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    561952 | PA      | $561952.28    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                           | Federal National Mortgage Association                     | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $175821.87    | 1.09%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GLADSTONE LAND CORP                                             | Gladstone Land Corporation                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     15700 | NS      | $150563.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                       | AvalonBay Communities, Inc.                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2000 | NS      | $366000.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                        | Simon Property Group, Inc.                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1000 | NS      | $203710.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | BrasilAgro - Company Brasileira de Propriedades Agricolas | CUSIP: 10554B104<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     27432 | NS      | $104515.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                                                 | DR Horton, Inc.                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2600 | NS      | $400036.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                                        | Iron Mountain, Inc.                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7200 | NS      | $907128.00    | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                                      | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      6000 | NS      | $224040.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                        | Digital Realty Trust, Inc.                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3368 | NS      | $676765.92    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT            | United States Treasury Note/Bond                          | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $379804.69    | 2.35%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                                              | Teck Resources Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4000 | NS      | $233720.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                                  | Tecnoglass, Inc.                                          | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     17334 | NS      | $746748.72    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                    | WP Carey, Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4470 | NS      | $325997.10    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                               | InterContinental Hotels Group plc                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6103 | NS      | $878099.64    | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                     | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       200 | NS      | $216566.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                               | Techtronic Industries Company Ltd.                        | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      5500 | NS      | $398062.50    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                              | Cemex S.A.B. de C.V.                                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     30000 | NS      | $369000.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                     | Kajima Corporation                                        | CUSIP: 483111209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $464517.69    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEYSVILLE FINANCIAL CORP                                     | Harleysville Financial Corporation                        | CUSIP: 41284E100<br>LEI: 54930050XZYX3YJHOS28 | Long             | EC               | CORP              | US        |      8675 | NS      | $237304.63    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                         | Extra Space Storage, Inc.                                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2500 | NS      | $358325.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT                         | Charter Hall Social Infrastructure REIT                   | CUSIP: Q2308H109<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     99140 | NS      | $185615.32    | 1.15%             |  |  |  | No            |                  1 | 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