Holdings (Monthly)
Guide ↗
Commonwealth Australia/New Zealand Fund
· Commonwealth International Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | South Port New Zealand Limited | Q8662G108 | Apr 2024 | 376,010 | $2.1M | 14.96% | EC |
| 2 | Infratil Ltd. | Q4933Q124 | Apr 2024 | 156,975 | $1.0M | 7.55% | EC |
| 3 | Freightways Group Ltd. | Q3956J108 | Apr 2024 | 103,540 | $911K | 6.57% | EC |
| 4 | Mainfreight Ltd. | Q5742H106 | Apr 2024 | 20,000 | $809K | 5.83% | EC |
| 5 | Brambles Ltd. | Q6634U106 | Apr 2024 | 46,216 | $721K | 5.20% | EC |
| 6 | Briscoe Group | Q17964109 | Apr 2024 | 183,520 | $552K | 3.98% | EC |
| 7 | Telstra Group Ltd. | Q8975N105 | Apr 2024 | 158,985 | $540K | 3.90% | EC |
| 8 | Qube Holdings Ltd. | Q7834B112 | Apr 2024 | 153,645 | $510K | 3.68% | EC |
| 9 | ikeGPS Group Ltd. | Q4874R107 | Apr 2024 | 831,366 | $506K | 3.65% | EC |
| 10 | Skellerup Holdings Ltd | Q8512S104 | Apr 2024 | 150,000 | $467K | 3.37% | EC |
| 11 | Lynas Rare Earths Ltd. | 551073307 | Apr 2024 | 43,300 | $440K | 3.17% | EC |
| 12 | Tower Ltd | Q91556144 | Apr 2025 | 320,000 | $372K | 2.68% | EC |
| 13 | Ryman Healthcare Ltd. | Q8203F106 | Apr 2024 | 207,600 | $348K | 2.51% | EC |
| 14 | Cochlear Ltd | Q25953102 | Apr 2024 | 1,750 | $328K | 2.36% | EC |
| 15 | CSL Ltd. | Q3018U109 | Apr 2024 | 2,500 | $316K | 2.28% | EC |
| 16 | Sonic Healthcare Ltd. | Q8563C107 | Apr 2024 | 18,382 | $294K | 2.12% | EC |
| 17 | APA Group Ltd. | Q0437B100 | Apr 2024 | 46,187 | $285K | 2.05% | EC |
| 18 | Port Of Tauranga Ltd. | Q7701D134 | Apr 2024 | 55,000 | $265K | 1.91% | EC |
| 19 | Sanford Ltd. | Q82719164 | Apr 2024 | 60,000 | $264K | 1.90% | EC |
| 20 | QBE Insurance Group Ltd. | Q78063114 | Apr 2024 | 17,160 | $236K | 1.70% | EC |
| 21 | Oceania Healthcare Limited | Q7056S108 | Apr 2024 | 457,544 | $234K | 1.69% | EC |
| 22 | Macquarie Group Ltd. | Q57085286 | Apr 2024 | 1,574 | $233K | 1.68% | EC |
| 23 | Cleanaway Waste Management Ltd. | Q2506H109 | Apr 2024 | 125,946 | $217K | 1.56% | EC |
| 24 | Web Travel Group Ltd. | Q9570B108 | Apr 2024 | 57,000 | $183K | 1.32% | EC |
| 25 | Green Cross Health Ltd. | Q4351Y104 | Apr 2024 | 211,796 | $170K | 1.22% | EC |
| 26 | Contact Energy Ltd | Q2818G104 | Jan 2026 | 30,000 | $169K | 1.22% | EC |
| 27 | Scentre Group Ltd. | Q8351E109 | Apr 2024 | 57,779 | $164K | 1.18% | EC |
| 28 | Transurban Group | Q9194A106 | Apr 2024 | 16,482 | $160K | 1.15% | EC |
| 29 | Reliance Worldwide Corp Ltd. | Q8068F100 | Jan 2026 | 50,000 | $131K | 0.94% | EC |
| 30 | AFT Pharmaceuticals Limited | Q01489113 | Apr 2024 | 46,000 | $104K | 0.75% | EC |
| 31 | Ramsay Health Care Ltd. | Q7982Y104 | Apr 2024 | 3,816 | $97K | 0.70% | EC |
| 32 | Pacific Edge Ltd | Q7210S127 | Apr 2024 | 800,000 | $93K | 0.67% | EC |
| 33 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 50,000 | $90K | 0.65% | EC |
| 34 | Lotus Resources Limited | Q56336177 | Jan 2026 | 34,783 | $74K | 0.53% | EC |
| 35 | XREALITY GROUP Limited | Q4912B205 | Jan 2026 | 2,000,000 | $65K | 0.47% | EC |
| 36 | NEXTDC Ltd. | Q6750Y106 | Jan 2026 | 7,000 | $65K | 0.47% | EC |
| 37 | Goodman Group | Q4229W132 | Jan 2026 | 3,000 | $64K | 0.46% | EC |
| 38 | Aroa Biosurgery Limited | Q05263118 | Apr 2024 | 145,000 | $63K | 0.46% | EC |
| 39 | Delegat Group Limited | Q31507108 | Apr 2024 | 21,456 | $58K | 0.42% | EC |
| 40 | Suncorp Group Ltd. | Q88040334 | Apr 2025 | 4,399 | $52K | 0.38% | EC |
| 41 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 7,356 | $7K | 0.05% | STIV |