Commonwealth International Series Trust - Commonwealth Japan Fund

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Last Activity: 2009-09-29 Fund Class: Japanese

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

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Contact Information
5847 San Felipe,Ste 4100,Houston Tx 77057,
Phone: 7132609000 Fax: Website:
Symbols
cnjfx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-Q 2009-09-29 2009-07-31 edgar/data/793601/0001209286-09-000521.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	News Article	History
2009-09-29	2009-07-31	N-Q	Yamada Denki Co Ltd	YMDAF.OB	JP	Retail-Consumer Electron	2,000	New Holding	2,000	100 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Yamada Denki Co Ltd
2009-09-29	2009-07-31	N-Q	Hitachi Kokusai Electric Inc	HTKKF.PK	JP	Wireless Equipment	5,000	New Holding	5,000	100 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Hitachi Kokusai Electric Inc
2009-09-29	2009-07-31	N-Q	Sundrug Co Ltd	9989.T	JP	Retail-Drug Store	4,000	New Holding	4,000	100 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Sundrug Co Ltd
2009-09-29	2009-07-31	N-Q	Tobu Railway Co Ltd	9001.T	JP	Transport-Rail	18,000	No Change	0	0 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Tobu Railway Co Ltd
2009-09-29	2009-07-31	N-Q	Ichikawa Co Ltd	3513.T	JP	Textile-Products	35,000	No Change	0	0 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Ichikawa Co Ltd
2009-09-29	2009-07-31	N-Q	Chugai Pharmaceutical Co Ltd	CHGCF.PK	JP	Medical-Drugs	6,500	New Holding	6,500	100 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Chugai Pharmaceutical Co Ltd
2009-09-29	2009-07-31	N-Q	Takeda Pharmaceutical Co Ltd	TKPHF.OB	JP	Medical-Drugs	2,000	New Holding	2,000	100 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-29	2009-07-31	N-Q	Ryohin Keikaku Co Ltd	RYKKF.PK	JP	Retail-Misc/Diversified	1,200	New Holding	1,200	100 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Ryohin Keikaku Co Ltd
2009-09-29	2009-07-31	N-Q	Keihin Electric Express Railway Co Ltd	KHEXF.PK	JP	Transport-Rail	13,000	No Change	0	0 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Keihin Electric Express Railway Co Ltd
2009-09-29	2009-07-31	N-Q	Toho Gas Co Ltd	THOGF.PK	JP	Gas-Distribution	35,000	No Change	0	0 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Toho Gas Co Ltd
2009-09-29	2009-07-31	N-Q	Tokyo Tatemono Co Ltd	T6R.BE	JP	Real Estate Oper/Develop	15,000	New Holding	15,000	100 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Tokyo Tatemono Co Ltd
2009-09-29	2009-07-31	N-Q	Hankyu Hanshin Holdings Inc	HYUHF.PK	JP	Transport-Rail	22,000	No Change	0	0 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Hankyu Hanshin Holdings Inc
2009-09-29	2009-07-31	N-Q	Fast Retailing Co Ltd	FRCOF.PK	JP	Retail-Apparel/Shoe	600	New Holding	600	100 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of Fast Retailing Co Ltd
2009-09-29	2009-07-31	N-Q	East Japan Railway Co	EJR.BE	JP	Transport-Rail	1,500	No Change	0	0 %	-	-	-	- %	News Article	History of Commonwealth International Series Trust - Commonwealth Japan Fund Ownership Of East Japan Railway Co