Tickerfunds

Commonwealth Intl Series Tr (5 funds with 5 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Real Estate-NA	Commonwealth Real Estate Securities Fund	NA	13.38	-4.6	4.2	23.5
Frontier Markets	Commonwealth Africa Fund	NA	2.95	5.7	8.9	-5.4
Multi-Cap-Core	Commonwealth Japan Fund	NA	7.04	2.9	-2.1	14
Multi-Cap-Core	Commonwealth Australia-New Zealand Fund	NA	18.61	1.5	-9.6	-3.6
Multi-Cap-Core	Commonwealth Global Fund	NA	18.91	1.1	3.4	12.9

* Net Assets include for all classes