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Fund Investment Holdings

The holdings in the Africa, Australia/New Zealand, Global, Japan, and Real Estate Securities Funds are diversified. Commonwealth Funds’ portfolio managers consistently review the varied holdings, but it’s important for investors to understand what holdings make up their portfolios as well so you can continue to bring it home.

Please select the Commonwealth Fund from the list below to view the complete Portfolio of Investments. Please note that holdings are subject to change since the date of this list. Quarter-end portfolio holdings are available approximately 30 days after the end of each quarter.

Africa Fund (CAFRX) >>

Australia/New Zealand Fund (CNZLX) >>

Global Fund (CNGLX) >>

Japan Fund (CNJFX) >>

Real Estate Securities Fund (CNREX) >>


Portfolio holdings will change due to ongoing management of the Fund. Reference to specific securities or sectors should not be construed as recommendations by the Fund, the Advisor, or the Distributor.

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