Holdings (Monthly)
Guide ↗
Commonwealth Japan Fund
· Commonwealth International Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kajima Corp. | J29223120 | Apr 2024 | 11,950 | $486K | 6.78% | EC |
| 2 | HOYA Corp. | J22848105 | Apr 2024 | 2,200 | $368K | 5.13% | EC |
| 3 | Hitachi Ltd. | J20454112 | Apr 2024 | 10,500 | $364K | 5.07% | EC |
| 4 | Meidensha Corporation | J41594102 | Apr 2024 | 7,600 | $297K | 4.14% | EC |
| 5 | ORIX Corp. | J61933123 | Apr 2024 | 9,500 | $288K | 4.02% | EC |
| 6 | Daiichi Life Group Inc. | J09748112 | Apr 2024 | 32,000 | $280K | 3.90% | EC |
| 7 | Asahi Intecc Co Ltd. | J0279C107 | Apr 2024 | 16,000 | $266K | 3.71% | EC |
| 8 | T&D Holdings Inc. | J86796109 | Apr 2024 | 10,000 | $246K | 3.43% | EC |
| 9 | Sompo Holdings Inc. | J7621A101 | Apr 2024 | 6,900 | $237K | 3.31% | EC |
| 10 | Fast Retailing Co Ltd. | J1346E100 | Apr 2024 | 600 | $228K | 3.18% | EC |
| 11 | Sumitomo Realty & Development Co Ltd. | J77841112 | Apr 2024 | 8,000 | $222K | 3.10% | EC |
| 12 | Terumo Corp. | J83173104 | Apr 2024 | 15,000 | $196K | 2.73% | EC |
| 13 | Sugi Holdings Co Ltd | J7687M106 | Apr 2024 | 7,500 | $172K | 2.41% | EC |
| 14 | Mitsubishi Gas Chemical Co Inc. | J43959113 | Apr 2024 | 8,000 | $158K | 2.21% | EC |
| 15 | Takada Corp | J80335102 | Apr 2024 | 12,000 | $144K | 2.01% | EC |
| 16 | Inpex Corp. | J2467E101 | Apr 2024 | 6,100 | $136K | 1.89% | EC |
| 17 | Tokyo Electron Ltd. | J86957115 | Apr 2024 | 500 | $133K | 1.86% | EC |
| 18 | Murata Manufacturing Co Ltd. | J46840104 | Apr 2024 | 6,500 | $132K | 1.84% | EC |
| 19 | Taihei Dengyo Kaisha Ltd | J79088100 | Apr 2024 | 9,000 | $130K | 1.81% | EC |
| 20 | Hankyu Hanshin Holdings Inc. | J18439109 | Apr 2024 | 4,400 | $123K | 1.71% | EC |
| 21 | Fanuc Corp. | J13440102 | Apr 2024 | 3,000 | $122K | 1.69% | EC |
| 22 | Ines Corporation | J23876105 | Apr 2024 | 10,000 | $121K | 1.69% | EC |
| 23 | Kyushu Leasing Service Co Ltd | J38511101 | Apr 2024 | 13,000 | $121K | 1.68% | EC |
| 24 | Daikin Industries Ltd. | J10038115 | Apr 2024 | 1,000 | $120K | 1.67% | EC |
| 25 | Kansai Electric Power Co Inc | J30169106 | Apr 2024 | 7,500 | $120K | 1.67% | EC |
| 26 | Otsuka Corp. | J6243L115 | Apr 2024 | 6,000 | $119K | 1.66% | EC |
| 27 | East Japan Railway Co. | J1257M109 | Apr 2024 | 4,500 | $113K | 1.58% | EC |
| 28 | Unicharm Corp. | J94104114 | Apr 2024 | 18,000 | $109K | 1.52% | EC |
| 29 | Kirin Holdings Co Ltd | 497350108 | Apr 2024 | 7,000 | $108K | 1.51% | EC |
| 30 | Nitori Holdings Co Ltd. | J58214131 | Apr 2024 | 6,000 | $103K | 1.44% | EC |
| 31 | Mitsui Fudosan Co Ltd. | J4509L101 | Apr 2024 | 9,000 | $103K | 1.43% | EC |
| 32 | Nippon Express Holdings Inc | J53377107 | Apr 2024 | 4,500 | $102K | 1.42% | EC |
| 33 | KDDI Corp | J31843105 | Apr 2024 | 6,000 | $101K | 1.41% | EC |
| 34 | Shin-Etsu Chemical Co Ltd. | J72810120 | Apr 2024 | 3,000 | $99K | 1.39% | EC |
| 35 | Yamae Group Holdings Co Ltd | J9558N106 | Apr 2024 | 5,200 | $94K | 1.31% | EC |
| 36 | Yamato Holdings Co Ltd. | J96612114 | Apr 2024 | 7,000 | $91K | 1.27% | EC |
| 37 | Nidec Corp. | J52968104 | Apr 2024 | 6,300 | $90K | 1.25% | EC |
| 38 | American Honda Finance Corporation | 02665WDT5 | Jul 2024 | 100,000 | $88K | 1.23% | DBT |
| 39 | Aeon Kyushu Co Ltd | J3849U102 | Apr 2024 | 4,500 | $85K | 1.18% | EC |
| 40 | Kao Corp. | J30642169 | Apr 2024 | 2,000 | $80K | 1.11% | EC |
| 41 | Sony Financial Group Inc. | 83571B100 | Jan 2026 | 15,800 | $79K | 1.10% | EC |
| 42 | Denso Corp. | J12075107 | Apr 2024 | 4,800 | $66K | 0.93% | EC |
| 43 | Keikyu Corp | J3217R111 | Apr 2024 | 6,500 | $64K | 0.89% | EC |
| 44 | Tobu Railway Co Ltd | J84162148 | Apr 2024 | 3,600 | $63K | 0.88% | EC |
| 45 | Taiyo Yuden Co Ltd. | J80206113 | Jan 2026 | 3,000 | $63K | 0.88% | EC |
| 46 | Daiichikoutsu | J09632100 | Apr 2024 | 12,200 | $58K | 0.81% | EC |
| 47 | Tokio Marine Holdings Inc. | 889094108 | Apr 2025 | 1,500 | $56K | 0.78% | EC |
| 48 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 16,654 | $17K | 0.23% | STIV |