# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0001580642-23-000183
**Filing Date:** 2023-1
**Character Count:** 5607
**Document Hash:** 0d1b067f0df5f96c86a7f4de72400e65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000183.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001580642-23-000183

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMONWEALTH INTERNATIONAL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000793601
- **IRS NUMBER:** 760342141
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-06867
- **FILM NUMBER:** 23523105

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

---

### Commonwealth Japan Fund (Series ID: S000004492)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Commonwealth Japan Fund | CNJFX         | C000012361 |

---

### Commonwealth Global Fund (Series ID: S000004493)

---

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

---

### Commonwealth Real Estate Securities Fund (Series ID: S000004494)

---

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

---

### AFRICA FUND (Series ID: S000034335)

---

|  |  |  |
|:---|:---|:---|
| Class Name  | Ticker Symbol | Class ID   |
| AFRICA FUND | CAFRX         | C000105717 |

---

## 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           |

### Commonwealth Japan Fund (Series ID: S000004492)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000012361 | Commonwealth Japan Fund | CNJFX           |

### Commonwealth Global Fund (Series ID: S000004493)

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

### Commonwealth Real Estate Securities Fund (Series ID: S000004494)

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

### AFRICA FUND (Series ID: S000034335)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105717 | AFRICA FUND  | CAFRX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000793601

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Commonwealth International Series Trust

- **Address:** 791 Town and Country Blvd, Houston, TX 77024

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04665

   **Securities Act File Number:** 033-06867

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $9628765.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $10242650.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $38121414.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $48364064.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-38735299.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Zachary P. Richmond, Treasurer

**Date:** 01/11/2023

**Signature:** /s/ Zachary P. Richmond