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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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The Commonwealth Funds are distributed by Unified Financial Securities, LLC. The Commonwealth Funds investment advisor is FCA Corp, a U.S. Registered Investment Advisor and Financial Planning firm established in 1975.

You should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 888.345.1898 or visit our website at commonwealthfunds.com. Please read the prospectus carefully before investing. The Commonwealth Funds are distributed by Unified Financial Securities, LLC.

Investing involves risk, including loss of principal. Investments in international markets present special risks, including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation, and differences in auditing and other financial standards. Risks of foreign investing are generally intensified for investments in emerging markets. There is no guarantee that this, or any, investing strategy will achieve its objectives. Diversification does not ensure a profit or guarantee against loss.