COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND

Fund Profile

Fund profile

Tickers

CNZLX

Fund manager

Commonwealth International Series Trust

Total assets

$12.37 mm

Liabilities

$212.97 k

Net assets

$12.16 mm

Number of holdings

38.00

38 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
South Port New Zealand Ltd.	1.35 mm	376.01 k shares	11.06	Common equity	Long	New Zealand
Infratil Ltd.	1.34 mm	208.98 k shares	11.05	Common equity	Long	New Zealand
Mainfreight Ltd.	888.34 k	20.00 k shares	7.31	Common equity	Long	New Zealand
Freightways Ltd.	561.25 k	103.54 k shares	4.62	Common equity	Long	New Zealand
CSL Ltd.	507.36 k	2.50 k shares	4.17	Common equity	Long	Australia
Briscoe Group Ltd.	480.50 k	183.52 k shares	3.95	Common equity	Long	New Zealand
Sonic Healthcare Ltd.	478.08 k	26.38 k shares	3.93	Common equity	Long	Australia
Brambles Ltd.	471.12 k	46.22 k shares	3.88	Common equity	Long	Australia
Origin Energy Ltd.	451.28 k	65.78 k shares	3.71	Common equity	Long	Australia
Skellerup Holdings Ltd.	398.04 k	150.00 k shares	3.27	Common equity	Long	New Zealand
Cochlear Ltd.	395.39 k	1.75 k shares	3.25	Common equity	Long	Australia
Telstra Group Ltd.	394.05 k	152.49 k shares	3.24	Common equity	Long	Australia
Qube Holdings Ltd.	384.73 k	153.65 k shares	3.16	Common equity	Long	Australia
ikeGPS Group Ltd.	347.64 k	831.37 k shares	2.86	Common equity	Long	New Zealand
Webjet Ltd.	333.42 k	57.00 k shares	2.74	Common equity	Long	Australia
Millennium & Copthorne Hotels New Zealand Ltd.	313.03 k	300.00 k shares	2.57	Common equity	Long	New Zealand
Ryman Healthcare Ltd.	280.72 k	103.80 k shares	2.31	Common equity	Long	New Zealand
Cleanaway Waste Management Ltd.	230.12 k	124.50 k shares	1.89	Common equity	Long	Australia
APA Group	213.95 k	41.28 k shares	1.76	Common equity	Long	Australia
Oceania Healthcare Ltd	212.53 k	457.54 k shares	1.75	Common equity	Long	New Zealand
Macquarie Group Ltd.	207.66 k	1.51 k shares	1.71	Common equity	Long	Australia
TOWER Ltd.	200.28 k	300.00 k shares	1.65	Common equity	Long	New Zealand
QBE Insurance Group Ltd.	193.94 k	16.43 k shares	1.60	Common equity	Long	Australia
Port of Tauranga Ltd.	180.92 k	55.00 k shares	1.49	Common equity	Long	New Zealand
Marsden Maritime Holdings Ltd.	165.64 k	81.43 k shares	1.36	Common equity	Long	New Zealand
Lynas Rare Earth Ltd.	149.48 k	37.00 k shares	1.23	Common equity	Long	Australia
Sanford Ltd.	148.27 k	60.00 k shares	1.22	Common equity	Long	New Zealand
Transurban Group	130.82 k	15.33 k shares	1.08	Common equity	Long	Australia
Scentre Group	128.85 k	56.51 k shares	1.06	Common equity	Long	Australia
Federated Hermes Government Obligations Fund	126.44 k	126.44 k principal	1.04	Short-term investment vehicle	Long	USA
Ramsay Health Care Ltd.	115.04 k	3.78 k shares	0.95	Common equity	Long	Australia
Green Cross Health Ltd.	95.27 k	181.80 k shares	0.78	Common equity	Long	New Zealand
Fletcher Building Ltd	93.24 k	50.00 k shares	0.77	Common equity	Long	New Zealand
AFT Pharmaceuticals Ltd.	84.05 k	46.00 k shares	0.69	Common equity	Long	New Zealand
Delegat Group Ltd.	64.76 k	21.46 k shares	0.53	Common equity	Long	New Zealand
Aroa Biosurgery Ltd.	59.74 k	145.00 k shares	0.49	Common equity	Long	New Zealand
Pacific Edge Ltd.	42.88 k	800.00 k shares	0.35	Common equity	Long	New Zealand
Comvita Ltd.	23.37 k	35.69 k shares	0.19	Common equity	Long	New Zealand