COMMONWEALTH GLOBAL FUND
Commonwealth International Series Trust
+3
New
-8
Exited
51
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Apr 2024 | 4,500 | — | $956K | -4.3% | 6.08% | EC |
| 2 | Siemens AG | 826197501 | Apr 2024 | 7,000 | — | $807K | +26.1% | 5.13% | EC |
| 3 | Group 1 Automotive, Inc. | 398905109 | Apr 2024 | 1,870 | -930 | $755K | -26.3% | 4.80% | EC |
| 4 | NetApp Inc. | 64110D104 | Apr 2024 | 7,000 | -1,000 | $628K | -38.2% | 3.99% | EC |
| 5 | Microsoft Corp. | 594918104 | Apr 2024 | 1,500 | — | $593K | -5.5% | 3.77% | EC |
| 6 | HDFC Bank Ltd. | 40415F101 | Apr 2024 | 8,000 | — | $582K | +21.1% | 3.70% | EC |
| 7 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 1,350 | — | $579K | -30.1% | 3.68% | EC |
| 8 | Miller Industries Inc. (Tennessee) | 600551204 | Apr 2024 | 13,200 | -800 | $539K | -43.4% | 3.42% | EC |
| 9 | AstraZeneca PLC | 046353108 | Apr 2024 | 7,500 | — | $538K | -9.3% | 3.42% | EC |
| 10 | Norfolk Southern Corporation | 655844108 | Apr 2024 | 2,400 | — | $538K | -10.2% | 3.42% | EC |
| 11 | Sony Group Corp. | 835699307 | Apr 2024 | 20,000 | +16,000 | $520K | +46.7% | 3.31% | EC |
| 12 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 2,100 | — | $514K | +15.0% | 3.27% | EC |
| 13 | The Procter & Gamble Co. | 742718109 | Apr 2024 | 3,100 | — | $504K | +1.1% | 3.20% | EC |
| 14 | Roche Holding AG | 771195104 | Apr 2024 | 12,000 | — | $489K | +0.6% | 3.11% | EC |
| 15 | Gjensidige Forsikring ASA | 37636X101 | Apr 2024 | 20,000 | — | $480K | +44.7% | 3.05% | EC |
| 16 | Chevron Corp. | 166764100 | Apr 2024 | 3,500 | — | $476K | -15.2% | 3.03% | EC |
| 17 | Unilever PLC | 904767704 | Apr 2024 | 7,000 | — | $445K | +3.5% | 2.83% | EC |
| 18 | Nice Limited | 653656108 | Apr 2024 | 2,700 | — | $421K | -13.9% | 2.68% | EC |
| 19 | Shoprite Holdings Ltd. | 82510E209 | Apr 2024 | 24,000 | — | $367K | -8.7% | 2.34% | EC |
| 20 | Money Market Obligations Trust | 60934N104 | Apr 2024 | 338,861 | +138,362 | $339K | +69.0% | 2.15% | STIV |
| 21 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 2,000 | — | $333K | +0.5% | 2.12% | EC |
| 22 | Diageo PLC | 25243Q205 | Apr 2024 | 2,800 | — | $314K | -10.2% | 1.99% | EC |
| 23 | Nestle SA | 641069406 | Apr 2024 | 2,750 | — | $293K | +5.5% | 1.86% | EC |
| 24 | Amazon.com, Inc. | 023135106 | Apr 2024 | 1,500 | — | $277K | -1.4% | 1.76% | EC |
| 25 | Copa Holdings SA | P31076105 | Apr 2024 | 3,000 | — | $275K | +3.4% | 1.75% | EC |
| 26 | Novo Nordisk A/S | 670100205 | Apr 2024 | 4,000 | — | $266K | -49.9% | 1.69% | EC |
| 27 | Pearson PLC | 705015105 | Apr 2024 | 16,000 | — | $260K | +20.3% | 1.65% | EC |
| 28 | Republic Services, Inc. | 760759100 | Apr 2024 | 1,000 | — | $251K | +29.0% | 1.59% | EC |
| 29 | Caterpillar Inc | 149123101 | Apr 2024 | 800 | -400 | $247K | -40.4% | 1.57% | EC |
| 30 | Arkema SA | 041232109 | Apr 2024 | 3,130 | — | $234K | -17.4% | 1.49% | EC |
| 31 | Nidec Corp. | 654090109 | Apr 2024 | 50,000 | +29,000 | $218K | -5.6% | 1.39% | EC |
| 32 | Crowdstrike Holdings Inc | 22788C105 | Jul 2024 | 500 | — | $214K | +84.9% | 1.36% | EC |
| 33 | America Movil S.A.B. de C.V. | 02390A101 | Apr 2024 | 10,000 | — | $172K | +3.1% | 1.10% | EC |
| 34 | FedEx Corporation | 31428X106 | Apr 2024 | 800 | +400 | $168K | +39.2% | 1.07% | EC |
| 35 | Southern Co. | 842587107 | Jul 2024 | 1,800 | +900 | $165K | +120.0% | 1.05% | EC |
| 36 | James Hardie Industries PLC | 47030M106 | Apr 2024 | 6,500 | — | $154K | -34.3% | 0.98% | EC |
| 37 | Veolia Environnement S.A. | 92334N103 | Apr 2025 | 7,000 | New | $128K | — | 0.82% | EC |
| 38 | Natural Gas Services Group Inc. | 63886Q109 | Apr 2024 | 7,000 | — | $126K | -11.7% | 0.80% | EC |
| 39 | Bridgestone Corp. | 108441205 | Apr 2024 | 6,000 | +3,000 | $125K | +104.6% | 0.80% | EC |
| 40 | Allianz SE | 018820100 | Apr 2025 | 3,000 | New | $124K | — | 0.79% | EC |
| 41 | TotalEnergies SE | 89151E109 | Apr 2024 | 2,000 | — | $114K | -16.1% | 0.72% | EC |
| 42 | UDR Inc | 902653104 | Apr 2025 | 2,500 | New | $105K | — | 0.67% | EC |
| 43 | American Electric Power Co, Inc. | 025537101 | Jul 2024 | 500 | — | $54K | +10.4% | 0.34% | EC |
| ✕ | Skyworks Solutions, Inc. | 83088M102 | — | 3,600 | Exited | $0.4M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 500 | Exited | $0.3M | — | — | — |
| ✕ | Electronic Arts Inc. | 285512109 | — | 1,600 | Exited | $0.2M | — | — | — |
| ✕ | CF Industries Holdings, Inc. | 125269100 | — | 2,000 | Exited | $0.2M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 1,000 | Exited | $0.1M | — | — | — |
| ✕ | L3 Harris Technologies Inc | 502431109 | — | 600 | Exited | $0.1M | — | — | — |
| ✕ | Schlumberger Limited | 806857108 | — | 2,700 | Exited | $0.1M | — | — | — |
| ✕ | National Grid PLC | 636274409 | — | 1,500 | Exited | $0.1M | — | — | — |