# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0000910472-26-010108
**Filing Date:** 2026-6
**Character Count:** 19229
**Document Hash:** 3d5994bacaadd9edbe7d900d9bab8c93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010108.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010108

**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:** 261132516

**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:** 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:** $6984950.58

**Total Liabilities:** $23168.60

**Net Assets:** $6961781.98

**Cash Not Reported:** $35677.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105717 | 8.64%                | -13.94%              | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $672588.92                                 |
| Month 2  | $0.00                    | $-1216482.10                               |
| Month 3  | $11094.45                | $208248.44                                 |

### 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 - NATIONAL TREASURY   | Republic of South Africa Government International Bond | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    100000 | PA      | $92522.16     | 1.33%             | 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      | $175136.37    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GRINDROD LTD                                    | Grindrod Ltd.                                          | CUSIP: S3302L128<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    160000 | NS      | $215952.23    | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                  | Old Mutual Ltd.                                        | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    100000 | NS      | $81723.26     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD                               | Nedbank Group Ltd.                                     | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      6000 | NS      | $95756.67     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                   | MTN Group Ltd.                                         | CUSIP: 62474M108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     24500 | NS      | $310537.50    | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                           | Valterra Platinum Ltd.                                 | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1100 | NS      | $88558.50     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                         | Standard Bank Group Ltd.                               | CUSIP: 853118206<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     17300 | NS      | $333025.00    | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LTD             | Alexander Forbes Group Holdings Ltd.                   | CUSIP: S0R00C104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170000 | NS      | $76698.87     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CLIENTELE LTD                                   | Clientele Ltd.                                         | CUSIP: S1785E108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     90000 | NS      | $101812.65    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL FOODS LTD                                | Astral Foods Ltd.                                      | CUSIP: S0752H102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12200 | NS      | $179392.36    | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                               | Vodacom Group Ltd.                                     | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     10700 | NS      | $90860.34     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                            | Endeavour Mining plc                                   | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3000 | NS      | $172860.00    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| STOR-AGE PROPERTY REIT LTD                      | Stor-Age Property REIT Ltd.                            | CUSIP: S8T34K107<br>LEI: 378900F5910D22484890 | Long             | EC               | CORP              | ZA        |    130000 | NS      | $134643.46    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NAMPAK LTD                                      | Nampak Ltd.                                            | CUSIP: S5326R122<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      4500 | NS      | $133239.62    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                 | Gold Fields Ltd.                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      8200 | NS      | $348336.00    | 5.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTUS HOLDINGS LTD                              | Motus Holdings Ltd.                                    | CUSIP: S5252J102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22500 | NS      | $150468.82    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Government Obligations Fund           | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    124034 | PA      | $124034.21    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANA GROUP LTD                                | Oceana Group Ltd.                                      | CUSIP: S57090102<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     28000 | NS      | $93950.23     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LTD                 | Harmony Gold Mining Company Ltd.                       | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3500 | NS      | $55150.30     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LTD                   | Aspen Pharmacare Holdings Ltd.                         | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     14000 | NS      | $116225.73    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD (THE)                         | Bidvest Group Ltd.                                     | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      9000 | NS      | $126417.81    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LTD                                       | Sappi Ltd.                                             | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     41000 | NS      | $39760.35     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DATATEC LTD                                     | DataTec Ltd.                                           | CUSIP: S2100Z123<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     54575 | NS      | $234996.55    | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC             | Integrated Diagnostics Holdings plc                    | CUSIP: G4836Q115<br>LEI: 2138007JN9NUWKKTS790 | Long             | EC               | CORP              | EG        |     59000 | NS      | $33041.65     | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIRSTRAND LTD                                   | FirstRand Ltd.                                         | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     23200 | NS      | $122954.45    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                      | PSG Financial Services Ltd.                            | CUSIP: S6S18X104<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     85000 | NS      | $144462.48    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VUKILE PROPERTY FUND LTD                        | Vukile Property Fund Ltd.                              | CUSIP: S9468N170<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    153000 | NS      | $219170.92    | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                            | Exxaro Resources Ltd.                                  | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     10000 | NS      | $131936.55    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP LTD                              | Mr Price Group Ltd.                                    | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     11900 | NS      | $111624.42    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                    | Bid Corp Ltd.                                          | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4667 | NS      | $114582.05    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                           | Anglogold Ashanti plc                                  | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3000 | NS      | $281190.00    | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LTD                              | Kumba Iron Ore Ltd.                                    | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6500 | NS      | $121864.25    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                   | Discovery Ltd.                                         | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     12000 | NS      | $186688.81    | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE         | Commercial International Bank - Egypt (CIB)            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     38028 | NS      | $95335.02     | 1.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                       | Capitec Bank Holdings Ltd.                             | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3000 | NS      | $778457.72    | 11.18%            |  |  |  | No            |                  2 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LTD                   | Wilson Bayly Holmes-Ovcon Ltd.                         | CUSIP: S5923H105<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12100 | NS      | $124986.90    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIA HOLDINGS LTD                              | Omnia Holdings Ltd.                                    | CUSIP: S58080102<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     28000 | NS      | $162376.31    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                           | Shoprite Holdings Ltd.                                 | CUSIP: 82510E209<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      9000 | NS      | $151380.00    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                     | Naspers Ltd.                                           | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5200 | NS      | $281456.26    | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMENTUM GROUP LTD                              | Momentum Group Ltd.                                    | CUSIP: S5S757103<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     72000 | NS      | $163572.38    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CORONATION FUND MANAGERS LTD                    | Coronation Fund Managers Ltd.                          | CUSIP: S19537109<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     19500 | NS      | $51945.04     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE-STILLWATER LTD                          | Sibanye Stillwater Ltd.                                | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     27000 | NS      | $80683.28     | 1.16%             |  |  |  | No            |                  2 | 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