# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0000910472-25-006687
**Filing Date:** 2025-12
**Character Count:** 20565
**Document Hash:** d2e7dc9368730dba45b3fa15ddbaac63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006687.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006687

**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:** 251611494

**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 Real Estate Securities Fund (Series ID: S000004494)

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

## 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 REAL ESTATE SECURITIES FUND

- **b. EDGAR series identifier (if any):** S000004494

- **c. LEI of Series:** 549300MHNI8N5VFWJ561

**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:** $15508262.09

**Total Liabilities:** $50750.20

**Net Assets:** $15457511.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012363 | 2.49%                | -1.30%               | -3.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52003.84                | $363403.45                                 |
| Month 2  | $30935.46                | $-299217.81                                |
| Month 3  | $-87747.62               | $-413768.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Self Storage Inc                                         | Global Self Storage, Inc.                                 | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $193050.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos E Participacoes       | Cyrela Brazil Realty SA                                   | CUSIP: 23282C401<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44000 | NS      | $246840.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                  | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1800 | NS      | $544212.00    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2500 | NS      | $297750.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                         | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $199260.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                           | Lowe's Cos., Inc.                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2600 | NS      | $619138.00    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                   | Prologis, Inc.                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2000 | NS      | $248180.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                                        | Millrose Properties Inc                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $115956.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                            | Weyerhaeuser Co.                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      8500 | NS      | $195500.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                           | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6000 | NS      | $229620.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                    | Lennar Corp.                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3200 | NS      | $396064.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                    | National Retail Properties, Inc.                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4000 | NS      | $161840.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                     | James Hardie Industries PLC                               | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     25000 | NS      | $523250.00    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                                   | Starwood Property Trust, Inc.                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      8000 | NS      | $145440.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                               | Crown Castle International Corp.                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2000 | NS      | $180440.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                        | SBA Communications Corp.                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2000 | NS      | $382960.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                      | American Tower Corp.                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2500 | NS      | $447450.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1000 | NS      | $278560.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                       | Lennox International, Inc.                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1700 | NS      | $858500.00    | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     15200 | NS      | $421192.00    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust                                  | Federated Hermes Government Obligations Fund              | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    545825 | PA      | $545825.47    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                           | Federal National Mortgage Association                     | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $175597.37    | 1.14%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Gladstone Land Corp.                                            | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     15700 | NS      | $142242.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                         | NVR, Inc.                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        50 | NS      | $360541.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                     | AvalonBay Communities, Inc.                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2000 | NS      | $347840.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                                            | Potlatch Corp.                                            | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      6000 | NS      | $240000.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group, Inc.                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1000 | NS      | $175760.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brasilagro - Companhia Brasileira De Propriedades Agricoilas SA | BrasilAgro - CIA Bras de Prop Agricolas                   | CUSIP: 10554B104<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     27432 | NS      | $102047.04    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                               | D.R. Horton, Inc.                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4000 | NS      | $596320.00    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                              | Iron Mountain, Inc.                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7200 | NS      | $741240.00    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                                     | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $220500.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                       | Digital Realty Trust, Inc.                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3368 | NS      | $573940.88    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                                    | United States Treasury Note/Bond                          | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $385531.25    | 2.49%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Teck Resources Limited                                          | Teck Resources Ltd.                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4000 | NS      | $171680.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                  | Tacnoglass, Inc.                                          | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     17334 | NS      | $1033626.42   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                                 | WP Carey, Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4470 | NS      | $295020.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                               | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6103 | NS      | $741270.38    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                   | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       200 | NS      | $169202.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                  | Techtronic Industries Co. Ltd.                            | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      5500 | NS      | $321915.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                            | Cemex SAB de CV                                           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     30000 | NS      | $304500.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                    | Kajima Corp.                                              | CUSIP: 483111209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $384372.38    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Harleysville Financial Corp                                     | Harleysville Financial Corp.                              | CUSIP: 41284E100<br>LEI: 54930050XZYX3YJHOS28 | Long             | EC               | CORP              | US        |      8675 | NS      | $213231.50    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                                        | Extra Space Storage, Inc.                                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2500 | NS      | $333850.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                         | Charter Hall Education Trust                              | CUSIP: Q2308H109<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |     99140 | NS      | $209569.50    | 1.36%             |  |  |  | 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