COMMONWEALTH INTERNATIONAL SERIES TRUST's Commonwealth Australia/New Zealand Fund (CNZLX) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $11.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Commonwealth Australia/New Zealand Fund (CNZLX)'s
Total Assets is $11.40 Mil , Total Liabilities is $69,010.00 , Net Assets is $11.33 Mil.
In Commonwealth Australia/New Zealand Fund (CNZLX)'s current portfolio as of 2025-04-30, the top 5 holdings are
South Port New Zealand Ltd (NZSE:SPN), Infratil Ltd (NZSE:IFT), Mainfreight Ltd (NZSE:MFT), Brambles Ltd (ASX:BXB) and Freightways Group Ltd (NZSE:FRW),
not including call and put options.
Commonwealth Australia/New Zealand Fund (CNZLX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Commonwealth Australia/New Zealand Fund (CNZLX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Commonwealth Australia/New Zealand Fund (CNZLX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Commonwealth Australia/New Zealand Fund.