COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
Commonwealth International Series Trust
+4
New
-4
Exited
42
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | South Port New Zealand Limited | Q8662G108 | Apr 2024 | 376,010 | — | $1.3M | -3.1% | 11.51% | EC |
| 2 | Infratil Ltd. | Q4933Q124 | Apr 2024 | 156,975 | -52,000 | $985K | -26.7% | 8.69% | EC |
| 3 | Mainfreight Ltd. | Q5742H106 | Apr 2024 | 20,000 | — | $660K | -25.7% | 5.83% | EC |
| 4 | Brambles Ltd. | Q6634U106 | Apr 2024 | 46,216 | — | $608K | +29.0% | 5.36% | EC |
| 5 | Freightways Group Ltd. | Q3956J108 | Apr 2024 | 103,540 | — | $606K | +8.1% | 5.35% | EC |
| 6 | Millennium & Copthorne Hotels New Zealand Ltd. | Q6090X156 | Apr 2024 | 300,000 | — | $496K | +58.4% | 4.38% | EC |
| 7 | Briscoe Group | Q17964109 | Apr 2024 | 183,520 | — | $461K | -4.2% | 4.07% | EC |
| 8 | Telstra Group Ltd. | Q8975N105 | Apr 2024 | 155,948 | +3,455 | $451K | +14.3% | 3.98% | EC |
| 9 | CSL Ltd. | Q3018U109 | Apr 2024 | 2,500 | — | $402K | -20.7% | 3.55% | EC |
| 10 | Qube Holdings Ltd. | Q7834B112 | Apr 2024 | 153,645 | — | $390K | +1.3% | 3.44% | EC |
| 11 | Skellerup Holdings Ltd | Q8512S104 | Apr 2024 | 150,000 | — | $376K | -5.4% | 3.32% | EC |
| 12 | ikeGPS Group Ltd. | Q4874R107 | Apr 2024 | 831,366 | — | $366K | +5.2% | 3.23% | EC |
| 13 | Cochlear Ltd | Q25953102 | Apr 2024 | 1,750 | — | $308K | -22.1% | 2.72% | EC |
| 14 | Sonic Healthcare Ltd. | Q8563C107 | Apr 2024 | 18,382 | -8,000 | $307K | -35.8% | 2.71% | EC |
| 15 | Lynas Rare Earths Ltd. | 551073307 | Apr 2024 | 49,800 | +12,800 | $276K | +84.7% | 2.44% | EC |
| 16 | Marsden Maritime Holdings Limited | Q69889105 | Apr 2024 | 81,425 | — | $266K | +60.8% | 2.35% | EC |
| 17 | Tower Ltd | Q91556144 | Apr 2025 | 320,000 | New | $253K | — | 2.23% | EC |
| 18 | APA Group Ltd. | Q0437B100 | Apr 2024 | 44,549 | +3,267 | $235K | +9.7% | 2.07% | EC |
| 19 | QBE Insurance Group Ltd. | Q78063114 | Apr 2024 | 16,915 | +481 | $234K | +20.6% | 2.07% | EC |
| 20 | Cleanaway Waste Management Ltd. | Q2506H109 | Apr 2024 | 124,496 | — | $207K | -9.9% | 1.83% | EC |
| 21 | Port Of Tauranga Ltd. | Q7701D134 | Apr 2024 | 55,000 | — | $201K | +11.2% | 1.78% | EC |
| 22 | Macquarie Group Ltd. | Q57085286 | Apr 2024 | 1,525 | +16 | $189K | -9.0% | 1.67% | EC |
| 23 | Oceania Healthcare Limited | Q7056S108 | Apr 2024 | 457,544 | — | $177K | -16.8% | 1.56% | EC |
| 24 | Sanford Ltd. | Q82719164 | Apr 2024 | 60,000 | — | $163K | +10.2% | 1.44% | EC |
| 25 | Web Travel Group Ltd. | Q9570B108 | Apr 2024 | 57,000 | — | $157K | -52.8% | 1.39% | EC |
| 26 | Transurban Group | Q9194A106 | Apr 2024 | 16,088 | +757 | $145K | +11.2% | 1.28% | EC |
| 27 | Ryman Healthcare Ltd. | Q8203F106 | Apr 2024 | 103,800 | — | $136K | -51.4% | 1.20% | EC |
| 28 | Scentre Group Ltd. | Q8351E109 | Apr 2024 | 56,509 | — | $131K | +1.7% | 1.16% | EC |
| 29 | Woodside Energy Group Ltd. | 980228308 | Apr 2025 | 10,000 | New | $130K | — | 1.14% | EC |
| 30 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 127,328 | +887 | $127K | +0.7% | 1.12% | STIV |
| 31 | BHP Group Ltd. | 088606108 | Apr 2025 | 2,300 | New | $109K | — | 0.97% | EC |
| 32 | Ramsay Health Care Ltd. | Q7982Y104 | Apr 2024 | 3,816 | +38 | $81K | -29.3% | 0.72% | EC |
| 33 | Green Cross Health Ltd. | Q4351Y104 | Apr 2024 | 181,796 | — | $78K | -18.3% | 0.69% | EC |
| 34 | AFT Pharmaceuticals Limited | Q01489113 | Apr 2024 | 46,000 | — | $71K | -16.0% | 0.62% | EC |
| 35 | Suncorp Group Ltd. | Q88040334 | Apr 2025 | 4,300 | New | $56K | — | 0.49% | EC |
| 36 | Delegat Group Limited | Q31507108 | Apr 2024 | 21,456 | — | $50K | -23.2% | 0.44% | EC |
| 37 | Pacific Edge Ltd | Q7210S127 | Apr 2024 | 800,000 | — | $47K | +8.7% | 0.41% | EC |
| 38 | Aroa Biosurgery Limited | Q05263118 | Apr 2024 | 145,000 | — | $41K | -31.6% | 0.36% | EC |
| ✕ | Origin Energy Ltd. | Q71610101 | — | 65,776 | Exited | $0.5M | — | — | — |
| ✕ | Tower Ltd | Q91556102 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Fletcher Building Ltd. | Q3915B105 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Comvita Ltd. | Q27285107 | — | 35,694 | Exited | $0.0M | — | — | — |