Commonwealth Global Fund

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Fund Type: GLOBAL FLEX PORT

Report Date: 2008-07-09

Current Value: $9,241,997

Total Performance: 9.97 %

Family of: Commonwealth International Series Trust

Commonwealth Global Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Agco Corp (AGJ.BE)	US	AGJ.BE	Machinery-Farm	15,000	$913,050	$203,400	28.66 %	No Compare	-	-	-
Bjs Whsl Club Inc (BJ)	US	BJ	Retail-Discount	5,075	$195,895	$-9,287	-4.52 %	No Compare	-	-	-
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	6,500	$729,625	$-86,710	-10.62 %	No Compare	-	-	-
Chemed Corp (CHE)	US	CHE	Divers Oper/Commer ...	5,200	$231,660	$39,000	20.24 %	No Compare	-	-	-
Conmed (CNMD)	RO	CNMD	Medical Instrument ...	7,720	$247,040	$48,790	24.61 %	No Compare	-	-	-
Dentsply Intl Inc (XRAY)	US	XRAY	Dental Supplies&Eq ...	6,700	$267,866	$17,286	6.89 %	No Compare	-	-	-
Dst Sys Inc (DST)	US	DST	Computer Services	7,385	$464,738	$55,609	13.59 %	No Compare	-	-	-
Electronic Arts Inc (ERTS)	US	ERTS	Entertainment Soft ...	10,000	$488,800	$44,100	9.91 %	No Compare	-	-	-
Hercules Offshore Inc (HERO)	US	HERO	Oil-Field Services	5,848	$131,989	$-58,948	-30.87 %	No Compare	-	-	-
International Rectifier Corp (IRF)	US	IRF	Electronic Compo-S ...	10,000	$213,200	$44,600	26.45 %	No Compare	-	-	-
Lifepoint Hosps Inc (LPNT)	US	LPNT	Medical-Hospitals	15,000	$516,600	$73,950	16.70 %	No Compare	-	-	-
Lubrizol Corp (LZ)	US	LZ	Chemicals-Specialt ...	5,055	$272,717	$54,543	25.00 %	No Compare	-	-	-
Lufkin Inds Inc (LUFK)	US	LUFK	Oil Field Mach&Equ ...	10,000	$941,600	$159,100	20.33 %	No Compare	-	-	-
Metrocorp Bancshares Inc (MCBI)	US	MCBI	Commer Banks-Centr ...	10,000	$129,900	$19,900	18.09 %	No Compare	-	-	-
National Oilwell Varco Inc (NOV)	US	NOV	Oil Field Mach&Equ ...	7,266	$551,635	$-17,293	-3.03 %	No Compare	-	-	-
Norfolk Southn Corp (NSC)	US	NSC	Transport-Rail	9,000	$662,670	$119,520	22.00 %	No Compare	-	-	-
Northwest Nat Gas Co (NWN)	US	NWN	Gas-Distribution	6,000	$295,920	$21,180	7.70 %	No Compare	-	-	-
Pentair Inc (PNR)	US	PNR	Diversified Manufa ...	12,760	$476,076	$52,826	12.48 %	No Compare	-	-	-
Prudential Finl Inc (PLL.BE)	US	PLL.BE	Life/Health Insura ...	5,000	$358,250	$41,250	13.01 %	No Compare	-	-	-
Quanex Corp (NX)	US	NX	Metal Processors&F ...	6,487	$106,387	$8,952	9.18 %	No Compare	-	-	-
Sandisk Corp (SNDK)	US	SNDK	Computers-Memory D ...	5,000	$75,850	$-10,650	-12.31 %	No Compare	-	-	-
Scana Corp (SCG)	US	SCG	Electric-Integrate ...	6,075	$241,542	$16,099	7.14 %	No Compare	-	-	-
Smith Intl Inc (SII)	US	SII	Oil-Field Services	4,490	$322,427	$-21,372	-6.21 %	No Compare	-	-	-
Varian Semiconductor Equiptment A ... (VSEA)	US	VSEA	Semiconductor Equi ...	12,000	$406,560	$22,680	5.90 %	No Compare	-	-	-

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Listed 24 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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