Commonwealth International Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP PLCIHG | 6.35% | $990.39K | 6,103 |
| IRON MOUNTAIN INC (REIT)IRM | 5.64% | $880.70K | 7,200 |
| LENNOX INTERNATIONAL INCLII | 4.53% | $707.00K | 1,700 |
| JAMES HARDIE INDUSTRIES PLC | 4.21% | $657.25K | 25,000 |
| DIGITAL REALTY TRUST INCDLR | 4.07% | $634.94K | 3,368 |
| LOWE'S COMPANIES INCLOW | 3.46% | $540.31K | 2,600 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI | 3.20% | $499.88K | 13,200 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CVASR | 3.18% | $496.12K | 1,800 |
| TECHTRONIC INDUSTRIES COMPANY LTD | 2.94% | $458.76K | 5,500 |
| AMERICAN TOWER CORPAMT | 2.78% | $433.40K | 2,500 |
| KAJIMA CORP | 2.47% | $386.16K | 11,900 |
| D.R. HORTON INCDHI | 2.38% | $371.96K | 2,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.38% | $371.93K | 400,000 |
| AVALONBAY COMMUNITIES INCAVBC | 2.38% | $371.22K | 2,000 |
| EXTRA SPACE STORAGE INCEXR | 2.37% | $370.10K | 2,500 |
| SBA COMMUNICATIONS CORPSBAC | 2.32% | $361.96K | 2,000 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 2.27% | $354.60K | 30,000 |
| W.P. CAREY INCWPC | 2.11% | $328.99K | 4,470 |
| PUBLIC STORAGEPSA | 2.08% | $324.17K | 1,000 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 1.88% | $294.03K | 2,200 |
| PROLOGIS INCPLD | 1.85% | $289.22K | 2,000 |
| HARLEYSVILLE FINANCIAL CORP | 1.73% | $270.40K | 8,675 |
| LENNAR CORPLEN | 1.69% | $263.52K | 3,200 |
| THIRD COAST BANCSHARES INCTCBX | 1.69% | $263.04K | 6,000 |
| KITE REALTY GROUP TRUSTKRG | 1.65% | $257.58K | 9,000 |
| TECK RESOURCES LTDTECK | 1.54% | $240.96K | 4,000 |
| RAYONIER INCRYN | 1.52% | $237.64K | 10,911 |
| CRH PLCCRH | 1.52% | $237.53K | 2,500 |
| STAG INDUSTRIAL INCSTAG | 1.47% | $229.56K | 6,000 |
| SIMON PROPERTY GROUP INCSPG | 1.47% | $229.37K | 1,000 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 1.37% | $214.45K | 214,451 |
| WEYERHAEUSER COMPANYWY | 1.36% | $212.76K | 8,500 |
| MILLROSE PROPERTIES INCMRP | 1.36% | $212.65K | 7,600 |
| EQUINIX INCEQIX | 1.31% | $203.86K | 200 |
| HOST HOTELS & RESORTS INCHST | 1.29% | $201.04K | 8,000 |
| GLOBAL SELF STORAGE INCSELF | 1.27% | $198.90K | 39,000 |
| STARWOOD PROPERTY TRUST INCSTWD | 1.23% | $191.76K | 12,000 |
| NNN REIT INCNNN | 1.22% | $190.08K | 4,000 |
| CYRELA BRAZIL REALTY SA | 1.21% | $188.76K | 44,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONBond | 1.12% | $174.11K | 200,000 |
| UDR INCUDR | 1.10% | $171.72K | 4,500 |
| CROWN CASTLE INCCCI | 0.98% | $152.60K | 2,000 |
| GLADSTONE LAND CORPLAND | 0.82% | $127.33K | 15,700 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 1.15% | $126.38K | 99,140 |
| WELLTOWER INCWELL | 0.75% | $117.22K | 500 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | 0.72% | $111.93K | 1,700 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 0.68% | $105.87K | 800 |
| CARETRUST REIT INCCTRE | 0.67% | $104.85K | 2,500 |
| BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SALND | 0.66% | $102.87K | 27,432 |
| SMARTSTOP SELF STORAGE REIT INCSMA | 0.64% | $100.62K | 3,000 |