# EDGAR Filing Document

**Accession Number:** 0000793601
**File Stem:** 0001752724-25-162749
**Filing Date:** 2025-6
**Character Count:** 21733
**Document Hash:** 641eacaa5dc7bd97d159cafc3d9fe136
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162749.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162749

**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:** 251089778

**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:** 2025-04-30

**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:** $15412989.03

**Total Liabilities:** $32184.86

**Net Assets:** $15380804.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012363 | -0.38%               | -4.57%               | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $289602.00               | $-365963.34                                |
| Month 2  | $0.00                    | $-769949.33                                |
| Month 3  | $0.00                    | $32302.08                                  |

### 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      | $203580.00    | 1.32%             |  |  |  | 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      | $201300.00    | 1.31%             |  |  |  | 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      | $569772.00    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2500 | NS      | $238550.00    | 1.55%             |  |  |  | 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      | $194850.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                                      | Ladder Capital Corp.                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     20000 | NS      | $208800.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                           | Lowe's Cos., Inc.                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2600 | NS      | $581256.00    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                   | Prologis, Inc.                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2000 | NS      | $204400.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2400 | NS      | $211080.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                                        | Millrose Properties Inc                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $40064.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                            | Weyerhaeuser Co.                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      4500 | NS      | $116595.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                           | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      6000 | NS      | $198180.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                    | Lennar Corp.                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3200 | NS      | $347552.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                    | National Retail Properties, Inc.                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4000 | NS      | $164440.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                                   | Starwood Property Trust, Inc.                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      8000 | NS      | $153520.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                               | Crown Castle International Corp.                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2000 | NS      | $211520.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                        | SBA Communications Corp.                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2000 | NS      | $486800.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                      | American Tower Corp.                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2500 | NS      | $563525.00    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                            | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $150215.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                       | Lennox International, Inc.                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1700 | NS      | $929475.00    | 6.04%             |  |  |  | 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      | $379696.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust                                  | Federated Hermes Government Obligations Fund              | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    181036 | PA      | $181036.04    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                           | Federal National Mortgage Association                     | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $171196.43    | 1.11%             | 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        |      9700 | NS      | $96321.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                         | NVR, Inc.                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        50 | NS      | $356287.50    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                     | AvalonBay Communities, Inc.                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2000 | NS      | $419960.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                                            | Potlatch Corp.                                            | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      6000 | NS      | $230340.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group, Inc.                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1000 | NS      | $157380.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                               | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     40000 | NS      | $248400.00    | 1.62%             |  |  |  | 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      | $104515.92    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                               | D.R. Horton, Inc.                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4000 | NS      | $505360.00    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                              | Iron Mountain, Inc.                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7200 | NS      | $645624.00    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                                    | United States Treasury Note                               | CUSIP: 9128284R8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199726.81    | 1.30%             | 2025-05-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Third Coast Bancshares Inc.                                     | Third Coast Bancshares Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $178800.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                       | Digital Realty Trust, Inc.                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3368 | NS      | $540698.72    | 3.52%             |  |  |  | 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      | $381351.56    | 2.48%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tecnoglass Inc                                                  | Tacnoglass, Inc.                                          | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     19634 | NS      | $1399315.18   | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                                 | WP Carey, Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4470 | NS      | $279106.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                               | InterContinental Hotels Group PLC                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6103 | NS      | $658452.67    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                   | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       200 | NS      | $172150.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                  | Techtronic Industries Co. Ltd.                            | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      5500 | NS      | $276540.00    | 1.80%             |  |  |  | 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      | $185100.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                     | James Hardie Industries PLC                               | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     25000 | NS      | $593500.00    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                    | Kajima Corp.                                              | CUSIP: 483111209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $284235.07    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Harleysville Financial Corp                                     | Harleysville Financial Corp.                              | CUSIP: 41284E100<br>LEI: 54930050XZYX3YJHOS28 | Long             | EC               | CORP              | US        |      8675 | NS      | $188681.25    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                                        | Extra Space Storage, Inc.                                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2500 | NS      | $366300.00    | 2.38%             |  |  |  | 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      | $186097.89    | 1.21%             |  |  |  | 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