# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0001752724-25-162746
**Filing Date:** 2025-6
**Character Count:** 17203
**Document Hash:** 9b3d7fdf0ade1f4a5e1ae87ee4c90b20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162746.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251089775

**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:** 2025-04-30

**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:** $11397703.21

**Total Liabilities:** $69011.92

**Net Assets:** $11328691.29

**Cash Not Reported:** $80125.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012360 | 0.29%                | -1.24%               | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4449.33                | $37752.97                                  |
| Month 2  | $0.00                    | $-195923.66                                |
| Month 3  | $3928.01                 | $237315.16                                 |

### 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      | $307132.14    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd.                                  | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1750 | NS      | $307856.04    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     16088 | NS      | $145430.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                       | QBE Insurance Group Ltd.                       | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     16915 | NS      | $233964.28    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFT Pharmaceuticals Limited                    | AFT Pharmaceuticals Ltd.                       | CUSIP: Q01489113<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     46000 | NS      | $70571.45     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                             | Suncorp Group Ltd.                             | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      4300 | NS      | $55812.67     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                         | Lynas Rare Earth Ltd.                          | CUSIP: 551073307<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     49800 | NS      | $276141.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Of Tauranga Ltd.                          | Port of Tauranga Ltd.                          | CUSIP: Q7701D134<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     55000 | NS      | $201135.76    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroa Biosurgery Limited                        | Aroa Biosurgery Ltd.                           | CUSIP: Q05263118<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    145000 | NS      | $40873.85     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Skellerup Holdings Ltd                         | Skellerup Holdings Ltd.                        | CUSIP: Q8512S104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    150000 | NS      | $376404.83    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Ltd                                      | TOWER Ltd.                                     | CUSIP: Q91556144<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |    320000 | NS      | $253077.24    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                     | Woodside Energy Group Ltd.                     | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10000 | NS      | $129500.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                       | CSL Ltd.                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2500 | NS      | $402219.87    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                 | BHP Group Limited                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2300 | NS      | $109365.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd.                         | Freightways Ltd.                               | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    103540 | NS      | $606451.21    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Edge Ltd                               | Pacific Edge Ltd.                              | CUSIP: Q7210S127<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    800000 | NS      | $46619.49     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Web Travel Group Ltd.                          | Webjet Ltd.                                    | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     57000 | NS      | $157389.97    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ikeGPS Group Ltd.                              | ikeGPS Group Ltd.                              | CUSIP: Q4874R107<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    831366 | NS      | $365826.75    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delegat Group Limited                          | Delegat Group Ltd.                             | CUSIP: Q31507108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     21456 | NS      | $49758.22     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                  | Brambles Ltd.                                  | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46216 | NS      | $607567.63    | 5.36%             |  |  |  | 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      | $1303525.18   | 11.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Briscoe Group                                  | Briscoe Group Ltd.                             | CUSIP: Q17964109<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    183520 | NS      | $460518.76    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                        | Ramsay Health Care Ltd.                        | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3816 | NS      | $81312.17     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Ltd.                             | Scentre Group                                  | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     56509 | NS      | $131054.25    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Health Ltd.                        | Green Cross Health Ltd.                        | CUSIP: Q4351Y104<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    181796 | NS      | $77833.81     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                | Cleanaway Waste Management Ltd.                | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    124496 | NS      | $207373.69    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                           | Macquarie Group Ltd.                           | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1525 | NS      | $189000.74    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust                 | Federated Hermes Government Obligations Fund   | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    127328 | PA      | $127328.45    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group Ltd.                                 | APA Group                                      | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     44549 | NS      | $234603.61    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                             | Qube Holdings Ltd.                             | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    153645 | NS      | $389797.04    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd.                             | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    155948 | NS      | $450589.71    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsden Maritime Holdings Limited              | Marsden Maritime Holdings Ltd.                 | CUSIP: Q69889105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     81425 | NS      | $266300.47    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                               | Mainfreight Ltd.                               | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     20000 | NS      | $660165.31    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Millennium & Copthorne Hotels New Zealand Ltd. | Millennium & Copthorne Hotels New Zealand Ltd. | CUSIP: Q6090X156<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    300000 | NS      | $495926.74    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanford Ltd.                                   | Sanford Ltd.                                   | CUSIP: Q82719164<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     60000 | NS      | $163406.08    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                                  | Infratil Ltd.                                  | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    156975 | NS      | $984769.13    | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Limited                     | Oceania Healthcare Ltd                         | CUSIP: Q7056S108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    457544 | NS      | $176847.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd.                          | Ryman Healthcare Ltd.                          | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    103800 | NS      | $136408.40    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller