COMMONWEALTH GLOBAL FUND

Fund Profile

Fund profile

Tickers

CNGLX

Fund manager

Commonwealth International Series Trust

Total assets

$18.20 mm

Liabilities

$294.54 k

Net assets

$17.91 mm

Number of holdings

48.00

48 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPI Group 1 Automotive, Inc.	1.02 mm	2.80 k shares	5.72	Common equity	Long	USA
NTAP NetApp, Inc.	1.02 mm	8.00 k shares	5.67	Common equity	Long	USA
AAPL Apple Inc.	999.36 k	4.50 k shares	5.58	Common equity	Long	USA
MLR Miller Industries, Inc.	951.16 k	14.00 k shares	5.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	828.01 k	1.35 k shares	4.62	Common equity	Long	USA
Siemens AG	639.80 k	7.00 k shares	3.57	Common equity	Long	Germany
MSFT Microsoft Corporation	627.53 k	1.50 k shares	3.50	Common equity	Long	USA
NSC Norfolk Southern Corporation	598.94 k	2.40 k shares	3.34	Common equity	Long	USA
AstraZeneca PLC	593.63 k	7.50 k shares	3.31	Common equity	Long	UK
CVX Chevron Corporation	561.65 k	3.50 k shares	3.14	Common equity	Long	USA
NVO Novo Nordisk A/S	530.52 k	4.00 k shares	2.96	Common equity	Long	Denmark
PG The Procter & Gamble Company	498.36 k	3.10 k shares	2.78	Common equity	Long	USA
NICE-Systems Ltd.	488.70 k	2.70 k shares	2.73	Common equity	Long	Israel
ROG-SE Roche Holding AG	486.12 k	12.00 k shares	2.71	Common equity	Long	Switzerland
HDB HDFC Bank Limited	480.08 k	8.00 k shares	2.68	Common equity	Long	India
JPM JPMorgan Chase & Co.	446.88 k	2.10 k shares	2.50	Common equity	Long	USA
UN Unilever N V	429.80 k	7.00 k shares	2.40	Common equity	Long	UK
CAT Caterpillar Inc.	415.44 k	1.20 k shares	2.32	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	409.03 k	3.60 k shares	2.28	Common equity	Long	USA
Shoprite Holdings Ltd.	402.24 k	24.00 k shares	2.25	Common equity	Long	South Africa
SONY Sony Group Corporation	354.36 k	4.00 k shares	1.98	Common equity	Long	Japan
DEO Diageo plc	349.30 k	2.80 k shares	1.95	Common equity	Long	UK
Gjensidige Forsikring ASA	331.80 k	20.00 k shares	1.85	Common equity	Long	Norway
TSM Taiwan Semiconductor Manufacturing Company Limited	331.60 k	2.00 k shares	1.85	Common equity	Long	Taiwan
Arkema SA	283.17 k	3.13 k shares	1.58	Common equity	Long	France
AMZN Amazon.com, Inc.	280.47 k	1.50 k shares	1.57	Common equity	Long	USA
Nestle SA	277.72 k	2.75 k shares	1.55	Common equity	Long	Switzerland
ADBE Adobe Inc.	275.83 k	500.00 shares	1.54	Common equity	Long	USA
CPA Copa Holdings, S.A.	266.25 k	3.00 k shares	1.49	Common equity	Long	Panama
EA Electronic Arts Inc.	241.50 k	1.60 k shares	1.35	Common equity	Long	USA
JHX James Hardie Industries plc	235.04 k	6.50 k shares	1.31	Common equity	Long	Ireland
NJDCY Nidec Corporation	231.00 k	21.00 k shares	1.29	Common equity	Long	Japan
PSO Pearson plc	216.16 k	16.00 k shares	1.21	Common equity	Long	UK
Federated Hermes Government Obligations Fund	200.50 k	200.50 k principal	1.12	Short-term investment vehicle	Long	USA
RSG Republic Services, Inc.	194.32 k	1.00 k shares	1.09	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	167.20 k	10.00 k shares	0.93	Common equity	Long	Mexico
CF CF Industries Holdings, Inc.	152.78 k	2.00 k shares	0.85	Common equity	Long	USA
PSX Phillips 66	145.48 k	1.00 k shares	0.81	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	142.52 k	7.00 k shares	0.80	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	136.13 k	600.00 shares	0.76	Common equity	Long	USA
TTE TotalEnergies SE	135.56 k	2.00 k shares	0.76	Common equity	Long	France
SLB Schlumberger Limited	130.38 k	2.70 k shares	0.73	Common equity	Long	Curaçao
FDX FedEx Corporation	120.90 k	400.00 shares	0.68	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	115.98 k	500.00 shares	0.65	Common equity	Long	USA
NGG National Grid plc	96.68 k	1.50 k shares	0.54	Common equity	Long	UK
SO The Southern Company	75.17 k	900.00 shares	0.42	Common equity	Long	USA
Bridgestone Corp.	61.23 k	3.00 k shares	0.34	Common equity	Long	Japan
AEP American Electric Power Company, Inc.	49.06 k	500.00 shares	0.27	Common equity	Long	USA