Commonwealth Australia/New Zealand Fund NMFQS:CNZLX

Miscellaneous Region | Commonwealth Intl Series Tr

$12.75

↓ $-0.05 (-0.39%)

Last Updated: Oct 18, 2026

Fund Information

Fund Category Miscellaneous Region

Fund Family Commonwealth Intl Series Tr

Fund Style Large

ISIN US2030422057

CUSIP 203042205

Inception Date 1991-11-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $13.52 Million

Share Class Net Assets $13.52 Million

Expense Ratio 2.89%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.49%

1-Year Return 4.12%

3-Year Return 6.20%

5-Year Return -3.64%

NAV $12.75

Previous Close Price $12.80

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Commonwealth Australia/New Zealand Fund

The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2057.41%

Giant 2.61%

Large 21.51%

Medium 28.02%

Micro 25.28%

Small 22.55%

Value & Growth Metrics

Book-Value Growth % 3.74%

Cash-Flow Growth % 9.37%

Dividend Yield % 3.39%

Historical Earnings % 6.03%

Long-Term Earnings % 2.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.03%	0.03%	0.00%	1.70%	0.00%
Non US Stock	95.29%	95.29%	0.00%	96.42%	99.20%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.10%
US Stock	4.69%	4.69%	0.00%	1.86%	0.71%

Top Holdings

Name	Weight	Owned	Change
South Port New Zealand Ltd.	12.71%	-	-
Infratil Ltd.	8.70%	-	-
Mainfreight Ltd.	5.25%	-	-
Freightways Ltd.	6.32%	-	-
CSL Ltd.	3.32%	-	-
Briscoe Group Ltd.	3.72%	-	-
Sonic Healthcare Ltd.	None	-	-
Brambles Ltd.	5.69%	-	-
Origin Energy Ltd.	None	-	-
Skellerup Holdings Ltd.	3.92%	-	-
Telstra Group Ltd.	4.68%	-	-
Qube Holdings Ltd.	3.68%	-	-
Millennium Copthorne Hotels New Zealand Ltd.	3.46%	-	-
ikeGPS Group Ltd.	4.51%	-	-
Lynas Rare Earth Ltd.	3.56%	-	-
Freightways Group Ltd.	5.82%	-	-
Lynas Rare Earths Ltd.	3.70%	-	-

See the full breakdown of CNZLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.72%	53.99%	100.00%	0.00%
Bond Sector	Corporate	3.72%	7.24%	0.00%	0.00%
Bond Sector	Derivative	3.72%	17.83%	0.00%	0.00%
Bond Sector	Government	3.72%	19.40%	0.00%	0.00%
Bond Sector	Municipal	3.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.72%	1.53%	0.00%	0.00%
Cyclical	Basic Materials	2.73%	12.61%	0.00%	6.85%
Cyclical	Consumer Cyclical	4.48%	5.17%	0.00%	7.55%
Cyclical	Financial Services	7.52%	33.28%	0.00%	25.10%
Cyclical	Real Estate	3.01%	1.56%	0.00%	1.20%
Defensive	Consumer Defensive	2.19%	5.62%	0.00%	4.98%
Defensive	Healthcare	13.90%	3.66%	0.00%	6.86%
Defensive	Utilities	3.72%	4.41%	0.00%	2.85%
Sensitive	Communication Services	4.31%	2.81%	0.00%	4.59%
Sensitive	Energy	0.00%	10.75%	0.00%	4.94%
Sensitive	Industrials	53.01%	12.59%	0.00%	14.23%
Sensitive	Technology	5.13%	7.54%	0.00%	20.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	23.32%	-	1.99%
Americas	North America	35.13%	4.69%	8.87%
Greater Asia	Asia Developed	5.68%	-	18.02%
Greater Asia	Asia Emerging	3.19%	-	12.60%
Greater Asia	Australasia	3.13%	95.31%	3.94%
Greater Asia	Japan	3.48%	-	14.84%
Greater Europe	Africa/Middle East	3.37%	-	3.26%
Greater Europe	Europe Developed	14.80%	-	27.87%
Greater Europe	Europe Emerging	1.48%	-	0.65%
Greater Europe	United Kingdom	6.44%	-	7.96%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.117	$0.117	USD	-	-	-	-
2023-12-15	$0.028	$0.028	USD	-	2023-12-14	2023-12-15	Annual
2021-12-17	$0.019	$0.019	USD	2021-12-17	2021-12-16	2021-12-20	Other
2020-12-18	$0.016	$0.016	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.068	$0.068	USD	2019-12-20	2019-12-19	2019-12-20	Other
2018-12-21	$0.085	$0.085	USD	2018-12-21	2018-12-20	2018-12-21	Other
2017-12-15	$0.080	$0.080	USD	2017-12-15	2017-12-14	2017-12-15	Annual
2016-12-15	$0.307	$0.307	USD	2016-12-15	2016-12-14	2016-12-15	Annual
2015-12-17	$0.309	$0.309	USD	2015-12-17	2015-12-16	2015-12-17	Annual
2014-12-17	$0.106	$0.106	USD	2014-12-17	2014-12-16	2014-12-17	Other
2013-12-18	$0.223	$0.223	USD	2013-12-18	2013-12-17	2013-12-19	Other
2012-12-19	$0.161	$0.161	USD	2012-12-19	2012-12-18	2012-12-19	Annual
2011-12-21	$0.117	$0.117	USD	-	2011-12-20	2011-12-22	Annual
2010-12-21	$0.165	$0.165	USD	-	2010-12-20	2010-12-22	Annual
2010-04-30	$0.026	$0.026	USD	-	-	-	-
2008-12-29	$1.797	$1.797	USD	-	2008-12-26	2008-12-30	Annual
2007-12-27	$0.599	$0.599	USD	-	-	-	-
2006-12-27	$0.060	$0.060	USD	-	-	-	-
2005-12-29	$0.476	$0.476	USD	-	-	-	-
2004-12-29	$0.481	$0.481	USD	-	-	-	-
2003-12-29	$0.206	$0.206	USD	-	-	-	-
2002-06-28	$0.042	$0.042	USD	-	-	-	-
1999-12-27	$0.059	$0.059	USD	-	-	-	-
1998-12-31	$0.034	$0.034	USD	-	-	-	-
1997-12-30	$0.200	$0.200	USD	-	-	-	-
1996-12-30	$0.174	$0.174	USD	-	-	-	-

View the full dividend history for CNZLX.