COMMONWEALTH JAPAN FUND
Commonwealth International Series Trust
+2
New
-3
Exited
53
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kajima Corp. | J29223120 | Apr 2024 | 12,850 | — | $306K | +23.4% | 4.73% | EC |
| 2 | Terumo Corp. | J83173104 | Apr 2024 | 15,000 | — | $287K | +6.9% | 4.44% | EC |
| 3 | Hitachi Ltd. | J20454112 | Apr 2024 | 10,500 | -2,000 | $258K | -4.3% | 3.99% | EC |
| 4 | HOYA Corp. | J22848105 | Apr 2024 | 2,200 | — | $258K | -6.3% | 3.99% | EC |
| 5 | Asahi Intecc Co Ltd. | J0279C107 | Apr 2024 | 16,000 | — | $245K | -3.2% | 3.79% | EC |
| 6 | Dai-ichi Life Holdings Inc. | J09748112 | Apr 2024 | 32,000 | +24,000 | $229K | -6.0% | 3.55% | EC |
| 7 | Sompo Holdings Inc. | J7621A101 | Apr 2024 | 6,900 | — | $224K | +42.5% | 3.47% | EC |
| 8 | T&D Holdings Inc. | J86796109 | Apr 2024 | 10,000 | — | $212K | +13.1% | 3.28% | EC |
| 9 | Meidensha Corporation | J41594102 | Apr 2024 | 7,600 | — | $208K | +20.1% | 3.22% | EC |
| 10 | Fast Retailing Co Ltd. | J1346E100 | Apr 2024 | 600 | — | $197K | +19.2% | 3.05% | EC |
| 11 | ORIX Corp. | J61933123 | Apr 2024 | 9,500 | — | $190K | -17.5% | 2.93% | EC |
| 12 | Unicharm Corp. | J94104114 | Apr 2024 | 18,000 | +12,000 | $167K | -17.0% | 2.58% | EC |
| 13 | Sugi Holdings Co Ltd | J7687M106 | Apr 2024 | 7,500 | — | $158K | +21.7% | 2.44% | EC |
| 14 | Aflac Incorporated | 001055102 | Apr 2025 | 1,400 | New | $152K | — | 2.35% | EC |
| 15 | Sumitomo Realty & Development Co Ltd. | J77841112 | Apr 2024 | 4,000 | — | $148K | +12.2% | 2.29% | EC |
| 16 | Nitori Holdings Co Ltd. | J58214131 | Apr 2024 | 1,200 | — | $143K | -2.3% | 2.22% | EC |
| 17 | Otsuka Corp. | J6243L115 | Apr 2024 | 6,000 | — | $133K | +0.1% | 2.06% | EC |
| 18 | Takada Corp | J80335102 | Apr 2024 | 12,000 | — | $127K | +13.1% | 1.97% | EC |
| 19 | Hankyu Hanshin Holdings Inc. | J18439109 | Apr 2024 | 4,400 | — | $125K | -0.3% | 1.94% | EC |
| 20 | Mitsubishi Gas Chemical Co Inc. | J43959113 | Apr 2024 | 8,000 | — | $122K | -19.6% | 1.88% | EC |
| 21 | Ines Corporation | J23876105 | Apr 2024 | 10,000 | — | $114K | -3.6% | 1.77% | EC |
| 22 | Daikin Industries Ltd. | J10038115 | Apr 2024 | 1,000 | — | $114K | -21.4% | 1.76% | EC |
| 23 | Nidec Corp. | J52968104 | Apr 2024 | 6,300 | +4,600 | $112K | +49.3% | 1.73% | EC |
| 24 | Kirin Holdings Co Ltd | 497350108 | Apr 2024 | 7,000 | — | $106K | +6.8% | 1.63% | EC |
| 25 | Sony Group Corp. | 835699307 | Apr 2024 | 4,000 | +3,100 | $104K | +30.4% | 1.61% | EC |
| 26 | Taihei Dengyo Kaisha Ltd | J79088100 | Apr 2024 | 3,000 | — | $103K | -3.1% | 1.59% | EC |
| 27 | Yamato Holdings Co Ltd. | J96612114 | Apr 2024 | 7,000 | — | $99K | +16.8% | 1.53% | EC |
| 28 | East Japan Railway Co. | J1257M109 | Apr 2024 | 4,500 | — | $97K | +13.7% | 1.51% | EC |
| 29 | Kyushu Leasing Service Co Ltd | J38511101 | Apr 2024 | 13,000 | — | $95K | +2.5% | 1.47% | EC |
| 30 | Yamae Group Holdings Co Ltd | J9558N106 | Apr 2024 | 5,200 | — | $94K | +15.9% | 1.46% | EC |
| 31 | Kansai Electric Power Co Inc | J30169106 | Apr 2024 | 7,500 | — | $92K | -28.3% | 1.42% | EC |
| 32 | Shin-Etsu Chemical Co Ltd. | J72810120 | Apr 2024 | 3,000 | — | $91K | -31.8% | 1.40% | EC |
| 33 | Mitsui Fudosan Co Ltd. | J4509L101 | Apr 2024 | 9,000 | — | $89K | -4.8% | 1.37% | EC |
| 34 | Kao Corp. | J30642169 | Apr 2024 | 2,000 | — | $85K | -2.4% | 1.32% | EC |
| 35 | American Honda Finance Corporation | 02665WDT5 | Jul 2024 | 100,000 | — | $85K | +1.3% | 1.31% | DBT |
| 36 | Nippon Express Holdings Inc | J53377107 | Apr 2024 | 4,500 | +3,000 | $80K | +8.1% | 1.24% | EC |
| 37 | Aeon Kyushu Co Ltd | J3849U102 | Apr 2024 | 4,500 | — | $80K | -11.0% | 1.24% | EC |
| 38 | Tokio Marine Holdings Inc. | 889094108 | Apr 2025 | 2,000 | New | $80K | — | 1.23% | EC |
| 39 | Inpex Corp. | J2467E101 | Apr 2024 | 6,100 | — | $77K | -18.0% | 1.19% | EC |
| 40 | Fanuc Corp. | J13440102 | Apr 2024 | 3,000 | — | $77K | -13.8% | 1.19% | EC |
| 41 | Toyota Motor Corp. | 892331307 | Apr 2024 | 400 | -200 | $76K | -34.1% | 1.18% | EC |
| 42 | Tokyo Electron Ltd. | J86957115 | Apr 2024 | 500 | — | $74K | -29.0% | 1.15% | EC |
| 43 | KDDI Corp | J31843105 | Apr 2024 | 4,000 | +2,000 | $71K | +17.4% | 1.09% | EC |
| 44 | Keikyu Corp | J3217R111 | Apr 2024 | 6,500 | — | $68K | +31.6% | 1.05% | EC |
| 45 | Tobu Railway Co Ltd | J84162148 | Apr 2024 | 3,600 | — | $66K | +3.7% | 1.01% | EC |
| 46 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 64,757 | -255,856 | $65K | -79.8% | 1.00% | STIV |
| 47 | Daiichikoutsu | J09632100 | Apr 2024 | 12,200 | — | $63K | -5.6% | 0.98% | EC |
| 48 | Denso Corp. | J12075107 | Apr 2024 | 4,800 | — | $62K | -21.2% | 0.96% | EC |
| 49 | Murata Manufacturing Co Ltd. | J46840104 | Apr 2024 | 3,000 | — | $46K | -30.4% | 0.72% | EC |
| 50 | Alps Alpine Co Ltd. | J01176114 | Apr 2024 | 3,000 | — | $45K | -49.8% | 0.70% | EC |
| ✕ | Toyota Motor Credit Corp. | 89236TGU3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bridgestone Corp. | 108441205 | — | 4,000 | Exited | $0.1M | — | — | — |
| ✕ | Honda Motor Co Ltd. | 438128308 | — | 1,400 | Exited | $0.0M | — | — | — |