Current Market Value 11,279,842
Current Holdings 38
Most Recent File Date 2025-06-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CNZLX - Commonwealth Australia/New Zealand Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 38 11,280
2025-04-01 2025-01-31 NPORT-P 38 10,995
2024-12-30 2024-10-31 NPORT-P 37 11,187
2024-09-30 2024-07-31 NPORT-P 38 12,240
2024-06-27 2024-04-30 NPORT-P 38 11,301
2024-03-26 2024-01-31 NPORT-P 37 11,923
2024-01-02 2023-10-31 NPORT-P 38 10,986
2023-09-29 2023-07-31 NPORT-P 38 12,954
2023-06-29 2023-04-30 NPORT-P 38 13,269
2023-03-31 2023-01-31 NPORT-P 39 14,198
2022-12-30 2022-10-31 NPORT-P 37 12,285
2022-09-27 2022-07-31 NPORT-P 39 15,188
2022-06-23 2022-04-30 NPORT-P 38 16,386
2022-03-29 2022-01-31 NPORT-P 39 16,265
2021-12-29 2021-10-31 NPORT-P 37 19,127
2021-09-29 2021-07-31 NPORT-P 41 17,851
2021-06-29 2021-04-30 NPORT-P 41 17,747
2021-03-31 2021-01-31 NPORT-P 40 16,499
2020-12-30 2020-10-31 NPORT-P 39 14,521
2020-09-28 2020-07-31 NPORT-P 45 14,128