# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0001752724-25-162750
**Filing Date:** 2025-6
**Character Count:** 18289
**Document Hash:** 8aba4908dcc4e1046f9168bfbb514a59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162750.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162750

**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:** 251089779

**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

### AFRICA FUND (Series ID: S000034335)

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

## 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:** AFRICA FUND

- **b. EDGAR series identifier (if any):** S000034335

- **c. LEI of Series:** 549300G6KP8J7UOYGT78

**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:** $4208369.60

**Total Liabilities:** $14609.71

**Net Assets:** $4193759.89

**Cash Not Reported:** $10075.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105717 | -1.00%               | 5.03%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-34732.29                                 |
| Month 2  | $0.00                    | $180912.80                                 |
| Month 3  | $0.00                    | $67294.19                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| South Africa (Republic of)                | Republic of South Africa Government International Bond | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    100000 | PA      | $83140.00     | 1.98%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd              | Impala Platinum Holdings Ltd.                          | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     12500 | NS      | $74336.09     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Limited                          | Grindrod Ltd.                                          | CUSIP: S3302L128<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    160000 | NS      | $99841.75     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                            | Old Mutual Ltd.                                        | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    100000 | NS      | $61013.95     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                         | Nedbank Group Ltd.                                     | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      6000 | NS      | $81946.96     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                             | MTN Group Ltd.                                         | CUSIP: 62474M108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     18000 | NS      | $118890.00    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd               | Anglo American Platinum Ltd.                           | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1100 | NS      | $37666.89     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                  | Standard Bank Group Ltd.                               | CUSIP: 853118206<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      9400 | NS      | $118252.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Forbes                          | Alexander Forbes Group Holdings Ltd.                   | CUSIP: S0R00C104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170000 | NS      | $70563.30     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Clientele                                 | Clientele Ltd.                                         | CUSIP: S1785E108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90000 | NS      | $55826.79     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods                              | Astral Foods Ltd.                                      | CUSIP: S0752H102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7000 | NS      | $65093.36     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                     | Vodacom Group Ltd.                                     | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     10700 | NS      | $79168.63     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                      | Endeavour Mining PLC                                   | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3000 | NS      | $80700.00     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Stor-Age Property Reit Limited            | Stor-Age Property REIT Ltd.                            | CUSIP: S8T34K107<br>LEI: 378900F5910D22484890 | Long             | EC               | CORP              | ZA        |    130000 | NS      | $105298.14    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd.                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      8200 | NS      | $184828.00    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                        | Motus Holdings Ltd.                                    | CUSIP: S5252J102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17000 | NS      | $79628.57     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust            | Federated Hermes Government Obligations Fund           | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    101535 | PA      | $101534.74    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceana Group Ltd.                         | Oceana Group Ltd.                                      | CUSIP: S57090102<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     24000 | NS      | $75918.35     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.            | Aspen Pharmacare Holdings Ltd.                         | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      8000 | NS      | $52529.90     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                        | Bidvest Group Ltd.                                     | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      7500 | NS      | $95076.51     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd.                           | Barloworld Ltd.                                        | CUSIP: S08470189<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |      7900 | NS      | $46013.70     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Limited                             | Sappi Ltd.                                             | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     25000 | NS      | $46875.01     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Datatec Ltd                               | DataTec Ltd.                                           | CUSIP: S2100Z123<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     51328 | NS      | $159747.23    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Diagnostics Holdings Plc       | Integrated Diagnostics Holdings PLC                    | CUSIP: G4836Q115<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | JE        |     59000 | NS      | $20318.95     | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Firstrand Ltd                             | FirstRand Ltd.                                         | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     23200 | NS      | $90832.26     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd.               | PSG Konsult Ltd.                                       | CUSIP: S6S18X104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65000 | NS      | $69638.72     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Limited              | Vukile Property Fund Ltd                               | CUSIP: S9468N170<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    101000 | NS      | $102868.72    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                     | Exxaro Resources Ltd.                                  | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     10000 | NS      | $81865.30     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                       | Mr. Price Group Ltd.                                   | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      9600 | NS      | $122691.50    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corporation Limited                   | Bid Corp. Ltd.                                         | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4667 | NS      | $117277.18    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                     | Anglogold Ashanti PLC                                  | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3000 | NS      | $126480.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                         | Discovery Ltd.                                         | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     12000 | NS      | $133286.75    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE | Commercial International Bank Egypt SAE                | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     34571 | NS      | $53972.07     | 1.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd.                             | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3000 | NS      | $556796.37    | 13.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd             | Wilson Bayly Holmes-Ovcon Ltd.                         | CUSIP: S5923H105<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9900 | NS      | $102302.91    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                | Sasol Ltd.                                             | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4000 | NS      | $13920.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                    | Shoprite Holdings Ltd.                                 | CUSIP: 82510E209<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      9000 | NS      | $137749.50    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                           | Naspers Ltd., N Shares                                 | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1040 | NS      | $273448.98    | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                       | MMI Holdings Ltd.                                      | CUSIP: S5S757103<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     72000 | NS      | $131771.99    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd.             | Coronation Fund Managers Ltd.                          | CUSIP: S19537109<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     19500 | NS      | $40006.82     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                | Sibanye Stillwater Ltd.                                | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     27000 | NS      | $30846.32     | 0.74%             |  |  |  | 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