COMMONWEALTH GLOBAL FUND

Fund Profile

Fund profile

Tickers

CNGLX

Fund manager

Commonwealth International Series Trust

Total assets

$16.96 mm

Liabilities

$39.08 k

Net assets

$16.92 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPI Group 1 Automotive, Inc.	1.02 mm	2.80 k shares	6.03	Common equity	Long	USA
AAPL Apple Inc.	1.02 mm	4.50 k shares	6.01	Common equity	Long	USA
MLR Miller Industries, Inc.	918.96 k	14.00 k shares	5.43	Common equity	Long	USA
NTAP NetApp, Inc.	807.17 k	7.00 k shares	4.77	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	737.53 k	1.35 k shares	4.36	Common equity	Long	USA
Siemens AG	679.49 k	7.00 k shares	4.02	Common equity	Long	Germany
MSFT Microsoft Corporation	609.53 k	1.50 k shares	3.60	Common equity	Long	USA
NSC Norfolk Southern Corporation	601.03 k	2.40 k shares	3.55	Common equity	Long	USA
AstraZeneca PLC	533.63 k	7.50 k shares	3.15	Common equity	Long	UK
CVX Chevron Corporation	520.87 k	3.50 k shares	3.08	Common equity	Long	USA
PG The Procter & Gamble Company	512.06 k	3.10 k shares	3.03	Common equity	Long	USA
HDB HDFC Bank Limited	504.24 k	8.00 k shares	2.98	Common equity	Long	India
NICE-Systems Ltd.	468.99 k	2.70 k shares	2.77	Common equity	Long	Israel
JPM JPMorgan Chase & Co.	466.03 k	2.10 k shares	2.75	Common equity	Long	USA
ROG-SE Roche Holding AG	465.72 k	12.00 k shares	2.75	Common equity	Long	Switzerland
CAT Caterpillar Inc.	451.44 k	1.20 k shares	2.67	Common equity	Long	USA
NVO Novo Nordisk A/S	447.80 k	4.00 k shares	2.65	Common equity	Long	Denmark
UN Unilever N V	426.37 k	7.00 k shares	2.52	Common equity	Long	UK
Shoprite Holdings Ltd.	412.20 k	24.00 k shares	2.44	Common equity	Long	South Africa
TSM Taiwan Semiconductor Manufacturing Company Limited	381.08 k	2.00 k shares	2.25	Common equity	Long	Taiwan
Gjensidige Forsikring ASA	357.30 k	20.00 k shares	2.11	Common equity	Long	Norway
SONY Sony Group Corporation	352.00 k	20.00 k shares	2.08	Common equity	Long	Japan
DEO Diageo plc	347.65 k	2.80 k shares	2.05	Common equity	Long	UK
SWKS Skyworks Solutions, Inc.	315.29 k	3.60 k shares	1.86	Common equity	Long	USA
CPA Copa Holdings, S.A.	291.90 k	3.00 k shares	1.73	Common equity	Long	Panama
AMZN Amazon.com, Inc.	279.60 k	1.50 k shares	1.65	Common equity	Long	USA
Arkema SA	273.62 k	3.13 k shares	1.62	Common equity	Long	France
Nestle SA	259.93 k	2.75 k shares	1.54	Common equity	Long	Switzerland
PSO Pearson plc	233.60 k	16.00 k shares	1.38	Common equity	Long	UK
NJDCY Nidec Corporation	208.74 k	42.00 k shares	1.23	Common equity	Long	Japan
JHX James Hardie Industries plc	207.35 k	6.50 k shares	1.23	Common equity	Long	Ireland
RSG Republic Services, Inc.	198.00 k	1.00 k shares	1.17	Common equity	Long	USA
ADBE Adobe Inc.	191.23 k	400.00 shares	1.13	Common equity	Long	USA
EA Electronic Arts Inc.	150.85 k	1.00 k shares	0.89	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	148.48 k	600.00 shares	0.88	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	148.44 k	500.00 shares	0.88	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	136.99 k	7.00 k shares	0.81	Common equity	Long	USA
TTE TotalEnergies SE	125.12 k	2.00 k shares	0.74	Common equity	Long	France
PSX Phillips 66	121.82 k	1.00 k shares	0.72	Common equity	Long	USA
FDX FedEx Corporation	109.54 k	400.00 shares	0.65	Common equity	Long	USA
SLB Schlumberger Limited	108.19 k	2.70 k shares	0.64	Common equity	Long	Curaçao
Federated Hermes Government Obligations Fund	102.46 k	102.46 k principal	0.61	Short-term investment vehicle	Long	USA
SO The Southern Company	81.93 k	900.00 shares	0.48	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	78.70 k	5.00 k shares	0.47	Common equity	Long	Mexico
Bridgestone Corp.	53.46 k	3.00 k shares	0.32	Common equity	Long	Japan
AEP American Electric Power Company, Inc.	49.38 k	500.00 shares	0.29	Common equity	Long	USA