CNGLX
COMMONWEALTH GLOBAL FUND
Commonwealth International Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electronic Computers 7.05%
Services-Prepackaged Software 6.41%
Semiconductors & Related Devices 4.57%
Computer Storage Devices 4.47%
Measuring & Controlling Devices, NEC 2.76%
Household Audio & Video Equipment 1.85%
Truck & Bus Bodies 3.66%
Retail-Auto Dealers & Gasoline Stations 3.44%
Retail-Catalog & Mail-Order Houses 2.29%
Construction Machinery & Equip 4.11%
Railroads, Line-Haul Operating 2.92%
Air Transportation, Scheduled 2.00%
National Commercial Banks 3.80%
Commercial Banks, NEC 2.35%
Petroleum Refining 3.90%
Oil & Gas Field Services, NEC 1.64%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.41%
Concrete Products, Except Block & Brick 0.79%
Books: Publishing or Publishing & Printing 1.69%
Telephone Communications (No Radiotelephone) 1.53%
Refuse Systems 1.21%
Electric Services 1.00%
Ice Cream & Frozen Desserts 0.12%
Unclassified 32.02%

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