# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0000910472-26-010112
**Filing Date:** 2026-6
**Character Count:** 18547
**Document Hash:** 7abe1b1404a9074a6464890c51cfe702
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010112.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010112

**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:** 261132520

**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 Global Fund (Series ID: S000004493)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000012362 | Commonwealth Global Fund | CNGLX           |

## 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 GLOBAL FUND

- **b. EDGAR series identifier (if any):** S000004493

- **c. LEI of Series:** 549300MCPXC78EWNY667

**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:** $17397530.80

**Total Liabilities:** $57601.27

**Net Assets:** $17339929.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012362 | 2.50%                | -6.19%               | 6.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15685.10                | $387992.18                                 |
| Month 2  | $-17669.95               | $-1081785.36                               |
| Month 3  | $93431.38                | $968852.99                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARKEMA SA                                       | Arkema S.A.                                     | CUSIP: 041232109<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3130 | NS      | $228098.75    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                      | Siemens A.G.                                    | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7000 | NS      | $1039290.00   | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                       | JPMorgan Chase & Company                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2100 | NS      | $657783.00    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                | TotalEnergies S.E.                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4000 | NS      | $370840.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC (TENNESSE)                | Miller Industries Inc                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     13200 | NS      | $633468.00    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                          | Group 1 Automotive, Inc.                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1670 | NS      | $595972.90    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC                        | Sony Financial Group, Inc.                      | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      4000 | NS      | $17600.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1500 | NS      | $397590.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                | Roche Holding A.G.                              | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12000 | NS      | $610560.00    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                      | NIDEC CORP                                      | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     50000 | NS      | $186000.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                  | Procter & Gamble Company (The)                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3100 | NS      | $455979.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                      | Allianz S.E.                                    | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3000 | NS      | $136530.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                 | Caterpillar, Inc.                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       800 | NS      | $712088.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                        | Nice Ltd.                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2700 | NS      | $275454.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                      | Diageo plc                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1800 | NS      | $145170.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' SA/AG                                   | Nestle S.A.                                     | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2750 | NS      | $279070.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                  | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1500 | NS      | $611670.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                           | Shoprite Holdings Ltd.                          | CUSIP: 82510E209<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     24000 | NS      | $403680.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                         | Veolia Environnement S.A.                       | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     10000 | NS      | $211500.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                   | HDFC Bank Ltd.                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     16000 | NS      | $406560.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                           | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1600 | NS      | $505328.00    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                     | James Hardie Industries PLC                     | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      6500 | NS      | $136435.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM COMPANY NV (THE)               | Magnum Ice Cream Company N.V. (The)             | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      1400 | NS      | $20902.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                | Novo Nordisk A/S                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4000 | NS      | $168880.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                           | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1000 | NS      | $209220.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                     | Pearson plc                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     20000 | NS      | $293600.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                       | Apple, Inc.                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4500 | NS      | $1221075.00   | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                 | AstraZeneca plc                                 | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3750 | NS      | $702637.50    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                         | America Movil S.A.B. de C.V.                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     10000 | NS      | $266000.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                       | Gjensidige Forsikring ASA                       | CUSIP: 37636X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     20000 | NS      | $562000.00    | 3.24%             |  |  |  | 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        |    362840 | PA      | $362839.82    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                    | Unilever plc                                    | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5222 | NS      | $307993.56    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                      | NetApp, Inc.                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7000 | NS      | $775390.00    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                 | Sony Group Corporation                          | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     16000 | NS      | $321440.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | Crowdstrike Holdings, Inc.                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       500 | NS      | $222875.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                | Bridgestone Corporation                         | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     12000 | NS      | $124440.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC                  | Natural Gas Services Group, Inc.                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $284830.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | Thermo Fisher Scientific, Inc.                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1000 | NS      | $478960.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD  | Taiwan Semiconductor Manufacturing Company Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2000 | NS      | $792120.00    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                    | Chevron Corporation                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $676585.00    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                          | Southern Company (The)                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1800 | NS      | $174060.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                | Copa Holdings S.A.                              | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3000 | NS      | $347040.00    | 2.00%             |  |  |  | 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