Commonwealth Global Fund
Commonwealth Global Fund reported 42 holdings worth US$18.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Commonwealth Global Fund reported 42 holdings worth US$18.3M as of Jul 31, 2026. Largest: Apple Inc, Netapp, Inc. and Siemens Aktiengesellschaft. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$18.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 4,500 | US$1.39M | 7.6% |
| Netapp, Inc. | 7,000 | US$1.25M | 6.8% |
| Siemens Aktiengesellschaft | 3,503 | US$1.14M | 6.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,705 | US$809K | 4.4% |
| Jp Morgan Chase & Co. | 2,100 | US$739K | 4.0% |
| Microsoft Corp. | 1,500 | US$697K | 3.8% |
| Chevron Corporation | 3,500 | US$689K | 3.8% |
| Miller Industries, Inc. | 13,200 | US$664K | 3.6% |
| Roche Holding Ltd | 1,465 | US$656K | 3.6% |
| Caterpillar, Inc. | 800 | US$652K | 3.6% |
| Astrazeneca Plc | 3,750 | US$636K | 3.5% |
| Gjensidige Forsikring Asa | 20,736 | US$593K | 3.2% |
| Thermo Fisher Scientific Inc | 1,000 | US$574K | 3.1% |
| Norfolk Southern Corporation | 1,600 | US$537K | 2.9% |
| Group 1 Automotive, Inc. | 1,670 | US$479K | 2.6% |
| Procter & Gamble Company (the) | 3,100 | US$448K | 2.5% |
| Copa Holdings, S.a. | 3,000 | US$424K | 2.3% |
| Shoprite Holdings Limited | 23,723 | US$417K | 2.3% |
| Amazon.com, Inc. | 1,500 | US$407K | 2.2% |
| Hdfc Bank Limited | 52,707 | US$383K | 2.1% |
| Crowdstrike Holdings, Inc. | 2,000 | US$382K | 2.1% |
| Sony Group Corporation | 14,883 | US$372K | 2.0% |
| Totalenergies Se | 4,000 | US$351K | 1.9% |
| Pearson Plc | 21,320 | US$339K | 1.9% |
| Unilever Plc | 5,225 | US$331K | 1.8% |
| Nestle S.a. | 2,775 | US$275K | 1.5% |
| Nice Ltd. | 2,700 | US$267K | 1.5% |
| Natural Gas Services Group, Inc. | 7,000 | US$256K | 1.4% |
| America Movil Sab De Cv Class B | 202K | US$254K | 1.4% |
| Arkema Sa | 3,126 | US$213K | 1.2% |
| Republic Services, Inc. | 1,000 | US$211K | 1.2% |
| Veolia Environnement Sa | 4,804 | US$200K | 1.1% |
| Nidec Corporation | 12,023 | US$198K | 1.1% |
| Novo Nordisk A/s Class B | 4,054 | US$188K | 1.0% |
| James Hardie Industries Plc. | 6,500 | US$171K | 0.94% |
| Southern Company (the) | 1,800 | US$170K | 0.93% |
| Diageo Plc | 7,241 | US$159K | 0.87% |
| Allianz Se | 299 | US$149K | 0.82% |
| Rwe Ag | 2,038 | US$132K | 0.72% |
| Magnum Ice Cream Co. N.v. | 1,400 | US$26,054 | 0.14% |
| Sony Financial Group Inc. | 19,740 | US$19,280 | 0.11% |
| Bridgestone Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related