COMMONWEALTH GLOBAL FUND (CNGLX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.04% of fund assets.
COMMONWEALTH GLOBAL FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNGLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.04% | $1,221,075.00 | 4,500 |
|
-
SIEMENS AG
|
5.99% | $1,039,290.00 | 7,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.57% | $792,120.00 | 2,000 |
|
-
NetApp, Inc.
|
4.47% | $775,390.00 | 7,000 |
|
-
CATERPILLAR INC
|
4.11% | $712,088.00 | 800 |
|
-
ASTRAZENECA PLC
|
4.05% | $702,637.50 | 3,750 |
|
-
CHEVRON CORP
|
3.90% | $676,585.00 | 3,500 |
|
-
JPMORGAN CHASE & CO
|
3.79% | $657,783.00 | 2,100 |
|
-
MILLER INDUSTRIES INC /TN/
|
3.65% | $633,468.00 | 13,200 |
|
-
MICROSOFT CORP
|
3.53% | $611,670.00 | 1,500 |
|
-
ROCHE HOLDING AG
|
3.52% | $610,560.00 | 12,000 |
|
-
GROUP 1 AUTOMOTIVE INC
|
3.44% | $595,972.90 | 1,670 |
|
-
GJENSIDIGE FORSIKRING ASA
|
3.24% | $562,000.00 | 20,000 |
|
-
NORFOLK SOUTHERN CORP
|
2.91% | $505,328.00 | 1,600 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.76% | $478,960.00 | 1,000 |
|
-
PROCTER & GAMBLE Co
|
2.63% | $455,979.00 | 3,100 |
|
-
HDFC BANK LTD
|
2.34% | $406,560.00 | 16,000 |
|
-
SHOPRITE HOLDINGS LTD
|
2.33% | $403,680.00 | 24,000 |
|
-
AMAZON COM INC
|
2.29% | $397,590.00 | 1,500 |
|
-
TotalEnergies SE
|
2.14% | $370,840.00 | 4,000 |
|
-
DEFAULT
|
2.09% | $362,839.82 | 362,840 |
|
-
Copa Holdings, S.A.
|
2.00% | $347,040.00 | 3,000 |
|
-
Sony Group Corp
|
1.85% | $321,440.00 | 16,000 |
|
-
UNILEVER PLC
|
1.78% | $307,993.56 | 5,222 |
|
-
PEARSON PLC
|
1.69% | $293,600.00 | 20,000 |
|
-
NATURAL GAS SERVICES GROUP INC
|
1.64% | $284,830.00 | 7,000 |
|
-
NESTLE SA
|
1.61% | $279,070.00 | 2,750 |
|
-
NICE Ltd.
|
1.59% | $275,454.00 | 2,700 |
|
-
AMERICA MOVIL SAB DE CV/
|
1.53% | $266,000.00 | 10,000 |
|
-
ARKEMA SA
|
1.32% | $228,098.75 | 3,130 |
|
-
CrowdStrike Holdings, Inc.
|
1.29% | $222,875.00 | 500 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.22% | $211,500.00 | 10,000 |
|
-
REPUBLIC SERVICES, INC.
|
1.21% | $209,220.00 | 1,000 |
|
-
NIDEC CORP
|
1.07% | $186,000.00 | 50,000 |
|
-
SOUTHERN CO
|
1.00% | $174,060.00 | 1,800 |
|
-
NOVO NORDISK A S
|
0.97% | $168,880.00 | 4,000 |
|
-
DIAGEO PLC
|
0.84% | $145,170.00 | 1,800 |
|
-
ALLIANZ SE
|
0.79% | $136,530.00 | 3,000 |
|
-
James Hardie Industries plc
|
0.79% | $136,435.00 | 6,500 |
|
-
BRIDGESTONE CORPORATION
|
0.72% | $124,440.00 | 12,000 |
|
-
Magnum Ice Cream Co N.V.
|
0.12% | $20,902.00 | 1,400 |
|
-
Sony Financial Group Inc./ADR
|
0.10% | $17,600.00 | 4,000 |
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