Holdings (Monthly)
Guide ↗
Commonwealth Global Fund
· Commonwealth International Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Apr 2024 | 4,500 | $1.2M | 6.83% | EC |
| 2 | Siemens AG | 826197501 | Apr 2024 | 7,000 | $1.1M | 6.19% | EC |
| 3 | AstraZeneca PLC | 046353108 | Apr 2024 | 7,500 | $696K | 4.07% | EC |
| 4 | Roche Holding AG | 771195104 | Apr 2024 | 12,000 | $681K | 3.98% | EC |
| 5 | NetApp Inc. | 64110D104 | Apr 2024 | 7,000 | $674K | 3.94% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 2,000 | $661K | 3.87% | EC |
| 7 | Microsoft Corp. | 594918104 | Apr 2024 | 1,500 | $645K | 3.77% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 2,100 | $642K | 3.76% | EC |
| 9 | Chevron Corp. | 166764100 | Apr 2024 | 3,500 | $619K | 3.62% | EC |
| 10 | Group 1 Automotive, Inc. | 398905109 | Apr 2024 | 1,670 | $592K | 3.46% | EC |
| 11 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 1,000 | $579K | 3.38% | EC |
| 12 | Gjensidige Forsikring ASA | 37636X101 | Apr 2024 | 20,000 | $574K | 3.36% | EC |
| 13 | Miller Industries Inc. (Tennessee) | 600551204 | Apr 2024 | 13,200 | $541K | 3.16% | EC |
| 14 | Caterpillar Inc | 149123101 | Apr 2024 | 800 | $526K | 3.08% | EC |
| 15 | HDFC Bank Ltd. | 40415F101 | Apr 2024 | 16,000 | $518K | 3.03% | EC |
| 16 | The Procter & Gamble Co. | 742718109 | Apr 2024 | 3,100 | $470K | 2.75% | EC |
| 17 | Norfolk Southern Corporation | 655844108 | Apr 2024 | 1,600 | $466K | 2.72% | EC |
| 18 | Sony Group Corp. | 835699307 | Apr 2024 | 20,000 | $442K | 2.58% | EC |
| 19 | Unilever PLC | 904767803 | Jan 2026 | 6,222 | $425K | 2.49% | EC |
| 20 | Copa Holdings SA | P31076105 | Apr 2024 | 3,000 | $409K | 2.39% | EC |
| 21 | Shoprite Holdings Ltd. | 82510E209 | Apr 2024 | 24,000 | $401K | 2.34% | EC |
| 22 | Amazon.com, Inc. | 023135106 | Apr 2024 | 1,500 | $359K | 2.10% | EC |
| 23 | TotalEnergies SE | F92124100 | Jan 2026 | 4,000 | $290K | 1.69% | EC |
| 24 | Nice Limited | 653656108 | Apr 2024 | 2,700 | $287K | 1.68% | EC |
| 25 | Pearson PLC | 705015105 | Apr 2024 | 20,000 | $263K | 1.54% | EC |
| 26 | Nestle SA | 641069406 | Apr 2024 | 2,750 | $261K | 1.53% | EC |
| 27 | Diageo PLC | 25243Q205 | Apr 2024 | 2,800 | $260K | 1.52% | EC |
| 28 | Natural Gas Services Group Inc. | 63886Q109 | Apr 2024 | 7,000 | $242K | 1.42% | EC |
| 29 | Novo Nordisk A/S | 670100205 | Apr 2024 | 4,000 | $238K | 1.39% | EC |
| 30 | Crowdstrike Holdings Inc | 22788C105 | Jul 2024 | 500 | $221K | 1.29% | EC |
| 31 | Republic Services, Inc. | 760759100 | Apr 2024 | 1,000 | $215K | 1.26% | EC |
| 32 | America Movil S.A.B. de C.V. | 02390A101 | Apr 2024 | 10,000 | $207K | 1.21% | EC |
| 33 | Arkema SA | 041232109 | Apr 2024 | 3,130 | $189K | 1.10% | EC |
| 34 | Veolia Environnement S.A. | 92334N103 | Apr 2025 | 10,000 | $188K | 1.10% | EC |
| 35 | Nidec Corp. | 654090109 | Apr 2024 | 50,000 | $170K | 1.00% | EC |
| 36 | Alphabet Inc. | 02079K107 | Jan 2026 | 500 | $169K | 0.99% | EC |
| 37 | Southern Co. | 842587107 | Jul 2024 | 1,800 | $161K | 0.94% | EC |
| 38 | James Hardie Industries PLC | G4253H101 | Jan 2026 | 6,500 | $149K | 0.87% | EC |
| 39 | Bridgestone Corp. | 108441205 | Apr 2024 | 12,000 | $135K | 0.79% | EC |
| 40 | Allianz SE | 018820100 | Apr 2025 | 3,000 | $132K | 0.77% | EC |
| 41 | American Electric Power Co, Inc. | 025537101 | Jul 2024 | 500 | $60K | 0.35% | EC |
| 42 | Magnum Ice Cream Co. NV (The) | N5505D105 | Jan 2026 | 1,400 | $25K | 0.15% | EC |
| 43 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 24,628 | $25K | 0.14% | STIV |
| 44 | Sony Financial Group Inc. | 83571B100 | Jan 2026 | 4,000 | $20K | 0.12% | EC |