Holdings of COMMONWEALTH JAPAN FUND
Commonwealth International Series Trust · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.7M $ · Ten largest lines: 44.6 % of the equity sleeve
Sector breakdown
- Industrials 4.4 %
- Technology 2.0 %
- Unattributed 93.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 44 | 7.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Kajima Corp | 11,950 | 467K $ | 6.04 % |
| Meidensha Corp | 7,600 | 415.2K $ | 5.37 % |
| Hoya Corp | 2,200 | 410.8K $ | 5.31 % |
| Asahi Intecc Co Ltd | 16,000 | 336.7K $ | 4.35 % |
| Hitachi Ltd | 10,500 | 333.9K $ | 4.32 % |
| ORIX Corp | 9,500 | 319.7K $ | 4.13 % |
| Daiichi Life Group, Inc. | 32,000 | 293K $ | 3.79 % |
| Fast Retailing Co Ltd | 600 | 282.4K $ | 3.65 % |
| Sompo Holdings Inc | 6,900 | 256.8K $ | 3.32 % |
| Sumitomo Realty & Development Co Ltd | 8,000 | 248K $ | 3.21 % |
| T&D Holdings Inc | 10,000 | 242.3K $ | 3.13 % |
| Mitsubishi Gas Chemical Co Inc | 8,000 | 225.2K $ | 2.91 % |
| Murata Manufacturing Co Ltd | 6,500 | 215.6K $ | 2.79 % |
| Terumo Corp | 15,000 | 190.8K $ | 2.47 % |
| Taihei Dengyo Kaisha Ltd | 9,000 | 164.8K $ | 2.13 % |
| Inpex Corp | 6,100 | 159K $ | 2.06 % |
| Sugi Holdings Co Ltd | 7,500 | 150.1K $ | 1.94 % |
| Tokyo Electron Ltd | 500 | 147.3K $ | 1.90 % |
| Daikin Industries Ltd | 1,000 | 141.3K $ | 1.83 % |
| Shin-Etsu Chemical Co Ltd | 3,000 | 138.1K $ | 1.79 % |
| TAKADA CORP | 12,000 | 137.7K $ | 1.78 % |
| FANUC Corp | 3,000 | 132.5K $ | 1.71 % |
| Ines Corp | 10,000 | 132K $ | 1.71 % |
| Hankyu Hanshin Holdings Inc | 4,400 | 127.5K $ | 1.65 % |
| Taiyo Yuden Co Ltd | 3,000 | 123K $ | 1.59 % |
| Kansai Electric Power Co Inc/The | 7,500 | 120.1K $ | 1.55 % |
| NIPPON EXPRESS HOLDINGS INC | 4,500 | 118.2K $ | 1.53 % |
| Kyushu Leasing Service Co Ltd | 13,000 | 116.7K $ | 1.51 % |
| Otsuka Corp | 6,000 | 111.3K $ | 1.44 % |
| Kirin Holdings Co Ltd | 7,000 | 110.4K $ | 1.43 % |
| Unicharm Corp | 18,000 | 105.1K $ | 1.36 % |
| Mitsui Fudosan Co Ltd | 9,000 | 98.6K $ | 1.27 % |
| East Japan Railway Co | 4,500 | 98.2K $ | 1.27 % |
| KDDI Corp | 6,000 | 98.2K $ | 1.27 % |
| NIDEC CORP | 6,300 | 97K $ | 1.25 % |
| Yamae Group Holdings Co Ltd | 5,200 | 94.9K $ | 1.23 % |
| Nitori Holdings Co Ltd | 6,000 | 86.7K $ | 1.12 % |
| Oki Electric Industry Co Ltd | 3,900 | 84.4K $ | 1.09 % |
| Aeon Kyushu Co Ltd | 4,500 | 80.5K $ | 1.04 % |
| Yamato Holdings Co Ltd | 7,000 | 79.3K $ | 1.03 % |
| Kao Corp. | 2,000 | 74.5K $ | 0.96 % |
| Keikyu Corp | 6,500 | 63.7K $ | 0.82 % |
| Denso Corp | 4,800 | 57.3K $ | 0.74 % |
| DAIICHI KOUTSU SANGYO CO LTD | 12,200 | 57.2K $ | 0.74 % |