# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0000910472-26-010110
**Filing Date:** 2026-6
**Character Count:** 18173
**Document Hash:** 541aa07e16aa0c24e3a1accae6b4ba0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010110.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010110

**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:** 261132518

**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:** 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:** $13343212.63

**Total Liabilities:** $40531.39

**Net Assets:** $13302681.24

**Cash Not Reported:** $398321.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012360 | 0.30%                | -8.76%               | 4.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28503.56                | $-3977.84                                  |
| Month 2  | $41890.05                | $-1294410.78                               |
| Month 3  | $158438.55               | $492377.54                                 |

### 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      | $263075.34    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                    | Cochlear Ltd.                                | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1750 | NS      | $119096.67    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                 | Pro Medicus Ltd.                             | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       500 | NS      | $49083.92     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                | Transurban Group                             | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     16885 | NS      | $171160.61    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                         | QBE Insurance Group Ltd.                     | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     17797 | NS      | $288332.83    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AFT PHARMACEUTICALS LTD                         | AFT Pharmaceuticals Ltd.                     | CUSIP: Q01489113<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     46000 | NS      | $95247.34     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD                                      | NEXTDC Ltd.                                  | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      7000 | NS      | $72674.56     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                               | Suncorp Group Ltd.                           | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      4451 | NS      | $55401.33     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                           | Lynas Rare Earths Ltd.                       | CUSIP: 551073307<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     34500 | NS      | $492315.00    | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PORT OF TAURANGA LTD                            | Port of Tauranga Ltd.                        | CUSIP: Q7701D134<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     55000 | NS      | $269845.35    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AROA BIOSURGERY LTD                             | Aroa Biosurgery Ltd.                         | CUSIP: Q05263118<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    145000 | NS      | $65328.31     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS RESOURCES LTD                             | Lotus Resources Ltd.                         | CUSIP: Q56336177<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94782 | NS      | $66824.21     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SKELLERUP HOLDINGS LTD                          | Skellerup Holdings Ltd.                      | CUSIP: Q8512S104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    150000 | NS      | $521462.86    | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER LTD                                       | TOWER Ltd.                                   | CUSIP: Q91556144<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    320000 | NS      | $383169.51    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD                             | WiseTech Global Ltd.                         | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2000 | NS      | $63003.99     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                         | CSL Ltd.                                     | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2500 | NS      | $225697.83    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| XREALITY GROUP LTD                              | xReality Group Ltd.                          | CUSIP: Q4912B205<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2000000 | NS      | $73540.72     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FREIGHTWAYS GROUP LTD                           | Freightways Group Ltd.                       | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    103540 | NS      | $773654.88    | 5.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC EDGE LTD                                | Pacific Edge Ltd.                            | CUSIP: Q7210S127<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    800000 | NS      | $79998.11     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IKEGPS GROUP LTD                                | ikeGPS Group Ltd.                            | CUSIP: Q4874R107<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    831366 | NS      | $599919.27    | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEGAT GROUP LTD                               | Delegat Group Ltd.                           | CUSIP: Q31507108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21456 | NS      | $49304.49     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGICO INFRASTRUCTURE REIT                      | DigiCompany Infrastructure REIT              | CUSIP: Q318A4108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100000 | NS      | $175122.78    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                    | Brambles Ltd.                                | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46216 | NS      | $756662.79    | 5.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH PORT NEW ZEALAND LTD                      | South Port New Zealand Ltd.                  | CUSIP: Q8662G108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    376010 | NS      | $1690312.59   | 12.71%            |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD                              | CONTACT ENERGY LTD                           | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     30603 | NS      | $172049.37    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISCOE GROUP LTD                               | Briscoe Group Ltd.                           | CUSIP: Q17964109<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    183520 | NS      | $494343.43    | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                          | Ramsay Health Care Ltd.                      | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3816 | NS      | $107965.51    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                               | Scentre Group                                | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     57779 | NS      | $155295.12    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GREEN CROSS HEALTH LTD                          | Green Cross Health Ltd.                      | CUSIP: Q4351Y104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    211796 | NS      | $173874.09    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LTD                  | Cleanaway Waste Management Ltd.              | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    125946 | NS      | $202094.94    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                             | Macquarie Group Ltd.                         | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1574 | NS      | $270456.51    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                   | Goodman Group                                | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3000 | NS      | $65010.59     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                     | Reliance Worldwide Corp Ltd.                 | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | US        |    100000 | NS      | $237196.95    | 1.78%             |  |  |  | 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        |    101232 | PA      | $101232.21    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                       | APA Group                                    | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     46187 | NS      | $345097.71    | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                               | Telstra Group Ltd.                           | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    162198 | NS      | $623053.24    | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MAINFREIGHT LTD                                 | Mainfreight Ltd.                             | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     20000 | NS      | $697744.12    | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANFORD LTD                                     | Sanford Ltd./NZ                              | CUSIP: Q82719164<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     60000 | NS      | $265487.50    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                    | Infratil Ltd.                                | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    156975 | NS      | $1156675.34   | 8.70%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANIA HEALTHCARE LTD                          | Oceania Healthcare Ltd.                      | CUSIP: Q7056S108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    457544 | NS      | $202088.56    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LTD                            | Ryman Healthcare Ltd.                        | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    207600 | NS      | $261174.86    | 1.96%             |  |  |  | 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