COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND

Fund Profile

Fund profile

Tickers

CNZLX

Fund manager

Commonwealth International Series Trust

Total assets

$12.05 mm

Liabilities

$34.17 k

Net assets

$12.02 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
South Port New Zealand Ltd.	1.21 mm	376.01 k shares	10.11	Common equity	Long	New Zealand
Infratil Ltd.	1.18 mm	156.98 k shares	9.80	Common equity	Long	New Zealand
Mainfreight Ltd.	856.61 k	20.00 k shares	7.13	Common equity	Long	New Zealand
Freightways Ltd.	648.82 k	103.54 k shares	5.40	Common equity	Long	New Zealand
Briscoe Group Ltd.	561.42 k	183.52 k shares	4.67	Common equity	Long	New Zealand
Brambles Ltd.	556.38 k	46.22 k shares	4.63	Common equity	Long	Australia
CSL Ltd.	469.33 k	2.50 k shares	3.91	Common equity	Long	Australia
Skellerup Holdings Ltd.	439.40 k	150.00 k shares	3.66	Common equity	Long	New Zealand
Telstra Group Ltd.	381.71 k	152.49 k shares	3.18	Common equity	Long	Australia
Qube Holdings Ltd.	374.69 k	153.65 k shares	3.12	Common equity	Long	Australia
Cochlear Ltd.	323.96 k	1.75 k shares	2.70	Common equity	Long	Australia
Sonic Healthcare Ltd.	323.86 k	18.38 k shares	2.69	Common equity	Long	Australia
Millennium & Copthorne Hotels New Zealand Ltd.	316.46 k	300.00 k shares	2.63	Common equity	Long	New Zealand
Ryman Healthcare Ltd.	307.16 k	103.80 k shares	2.56	Common equity	Long	New Zealand
ikeGPS Group Ltd.	287.57 k	831.37 k shares	2.39	Common equity	Long	New Zealand
TOWER Ltd.	241.27 k	300.00 k shares	2.01	Common equity	Long	New Zealand
Macquarie Group Ltd.	228.36 k	1.51 k shares	1.90	Common equity	Long	Australia
Cleanaway Waste Management Ltd.	222.87 k	124.50 k shares	1.85	Common equity	Long	Australia
Oceania Healthcare Ltd	212.72 k	457.54 k shares	1.77	Common equity	Long	New Zealand
APA Group	196.13 k	42.84 k shares	1.63	Common equity	Long	Australia
Port of Tauranga Ltd.	195.33 k	55.00 k shares	1.63	Common equity	Long	New Zealand
QBE Insurance Group Ltd.	185.52 k	16.43 k shares	1.54	Common equity	Long	Australia
Marsden Maritime Holdings Ltd.	170.29 k	81.43 k shares	1.42	Common equity	Long	New Zealand
Webjet Ltd.	149.67 k	57.00 k shares	1.25	Common equity	Long	Australia
Lynas Rare Earth Ltd.	146.62 k	29.80 k shares	1.22	Common equity	Long	Australia
Sanford Ltd.	136.19 k	60.00 k shares	1.13	Common equity	Long	New Zealand
Transurban Group	130.99 k	15.72 k shares	1.09	Common equity	Long	Australia
Scentre Group	129.54 k	56.51 k shares	1.08	Common equity	Long	Australia
Ramsay Health Care Ltd.	100.36 k	3.82 k shares	0.84	Common equity	Long	Australia
Federated Hermes Government Obligations Fund	90.55 k	90.55 k principal	0.75	Short-term investment vehicle	Long	USA
AFT Pharmaceuticals Ltd.	88.10 k	46.00 k shares	0.73	Common equity	Long	New Zealand
Green Cross Health Ltd.	79.36 k	181.80 k shares	0.66	Common equity	Long	New Zealand
Pacific Edge Ltd.	69.33 k	800.00 k shares	0.58	Common equity	Long	New Zealand
Delegat Group Ltd.	66.10 k	21.46 k shares	0.55	Common equity	Long	New Zealand
Aroa Biosurgery Ltd.	58.65 k	145.00 k shares	0.49	Common equity	Long	New Zealand
Webjet Group, Ltd.	29.07 k	57.00 k shares	0.24	Common equity	Long	Australia
Fletcher Building Ltd	19.79 k	11.14 k shares	0.16	Common equity	Long	New Zealand