# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0000910472-25-006690
**Filing Date:** 2025-12
**Character Count:** 18150
**Document Hash:** 1dcab0184b38071800596d0916d67e72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006690.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251611498

**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 Australia/New Zealand Fund (Series ID: S000004491)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000012360 | Commonwealth Australia/New Zealand Fund | CNZLX           |

## 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 AUSTRALIA/NEW ZEALAND FUND

- **b. EDGAR series identifier (if any):** S000004491

- **c. LEI of Series:** 5493007ZDJ77TCGRF804

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $14054858.06

**Total Liabilities:** $241374.19

**Net Assets:** $13813483.87

**Cash Not Reported:** $358063.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012360 | 0.66%                | 1.98%                | 3.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $91926.09                                  |
| Month 2  | $0.00                    | $228366.55                                 |
| Month 3  | $0.00                    | $435350.93                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sonic Healthcare Ltd.           | Sonic Healthcare Ltd.                        | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     18382 | NS      | $254557.02    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                    | Cochlear Ltd.                                | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1750 | NS      | $328880.89    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                | Transurban Group                             | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     16482 | NS      | $156190.68    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.        | QBE Insurance Group Ltd.                     | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     17160 | NS      | $222810.47    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AFT Pharmaceuticals Limited     | AFT Pharmaceuticals Ltd.                     | CUSIP: Q01489113<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     46000 | NS      | $81094.38     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                     | NEXTDC Ltd.                                  | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      7000 | NS      | $72198.95     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.              | Suncorp Group Ltd.                           | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      4399 | NS      | $56484.54     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.          | Lynas Rare Earth Ltd.                        | CUSIP: 551073307<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     49800 | NS      | $492273.00    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Of Tauranga Ltd.           | Port of Tauranga Ltd.                        | CUSIP: Q7701D134<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     55000 | NS      | $247438.61    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroa Biosurgery Limited         | Aroa Biosurgery Ltd.                         | CUSIP: Q05263118<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    145000 | NS      | $73543.85     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Resources Limited         | Lotus Resources Ltd.                         | CUSIP: Q56336102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    400000 | NS      | $51047.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Skellerup Holdings Ltd          | Skellerup Holdings Ltd.                      | CUSIP: Q8512S104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    150000 | NS      | $471352.53    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Ltd                       | TOWER Ltd.                                   | CUSIP: Q91556144<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    320000 | NS      | $338847.23    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.      | Woodside Energy Group Ltd.                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10000 | NS      | $162100.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                        | CSL Ltd.                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2500 | NS      | $292048.43    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                  | BHP Group Limited                            | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2300 | NS      | $131215.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| XREALITY GROUP Limited          | xReality Group Ltd                           | CUSIP: Q4912B205<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2000000 | NS      | $71989.53     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd.          | Freightways Ltd.                             | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    103540 | NS      | $872364.95    | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Edge Ltd                | Pacific Edge Ltd.                            | CUSIP: Q7210S127<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    800000 | NS      | $86085.51     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Web Travel Group Ltd.           | Webjet Ltd.                                  | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     57000 | NS      | $155929.32    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ikeGPS Group Ltd.               | ikeGPS Group Ltd.                            | CUSIP: Q4874R107<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    831366 | NS      | $599577.10    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delegat Group Limited           | Delegat Group Ltd.                           | CUSIP: Q31507108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21456 | NS      | $50965.83     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT      | DigiCompany Infrastructure REIT              | CUSIP: Q318A4108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50000 | NS      | $85405.76     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                   | Brambles Ltd.                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46216 | NS      | $751917.38    | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| South Port New Zealand Limited  | South Port New Zealand Ltd.                  | CUSIP: Q8662G108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    376010 | NS      | $1992932.63   | 14.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd              | CONTACT ENERGY LTD                           | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     30000 | NS      | $160036.63    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group                   | Briscoe Group Ltd.                           | CUSIP: Q17964109<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    183520 | NS      | $567230.27    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.         | Ramsay Health Care Ltd.                      | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3816 | NS      | $80165.97     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Ltd.              | Scentre Group                                | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     57779 | NS      | $153900.87    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Health Ltd.         | Green Cross Health Ltd.                      | CUSIP: Q4351Y104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    211796 | NS      | $113953.55    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd. | Cleanaway Waste Management Ltd.              | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    125946 | NS      | $210184.75    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.            | Macquarie Group Ltd.                         | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1552 | NS      | $221992.88    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                   | Goodman Group                                | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3000 | NS      | $64849.48     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd.    | Reliance Worldwide Corp Ltd                  | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     50000 | NS      | $135798.43    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust  | Federated Hermes Government Obligations Fund | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |     37852 | PA      | $37851.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group Ltd.                  | APA Group                                    | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     46187 | NS      | $277484.73    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.              | Qube Holdings Ltd.                           | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    153645 | NS      | $441427.72    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.              | Telstra Group Ltd.                           | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    158985 | NS      | $507753.14    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                | Mainfreight Ltd.                             | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     20000 | NS      | $689714.38    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanford Ltd.                    | Sanford Ltd.                                 | CUSIP: Q82719164<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     60000 | NS      | $211207.14    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                   | Infratil Ltd.                                | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    156975 | NS      | $1110532.31   | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Limited      | Oceania Healthcare Ltd                       | CUSIP: Q7056S108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    457544 | NS      | $206891.28    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd.           | Ryman Healthcare Ltd.                        | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    207600 | NS      | $341029.13    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer