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Africa Fund (CAFRX) Investment Holdings

Portfolio Holdings as of 12/31/16

Security Description % of Total Net Assets
Market Vectors Africa 8.7
Psg Group Ltd. 7.1
Capitec Bank Holdings Ltd. 6.2
Global X Msci Nigeria Etf 4.0
Ishares Msci South Africa 3.8
Discovery Ltd. 3.2
South African Rand 3.1
Shoprite Holdings-Adr 2.9
Naspers Ltd. 2.5
Clientele Ltd. 2.5
Federated Govt Obligations MM Fund 2.4
Bid Corp Ltd. 2.4
Firstrand Ltd. 2.4
Bidvest Group Ltd. 2.4
Standard Bank Group-Adr 2.3
Nedbank Group Ltd. 2.2
Sasol Ltd-Sp-Adr 2.0
Pioneer Foods Group Ltd. 1.9
Tiger Brands Ltd. 1.7
Astral Foods Ltd. 1.6
Crookes Brothers Ltd. 1.6
Global Telecom Holdings 1.6
Barloworld Ltd. 1.6
Sovereign Food Investment 1.5
Grindrod Ltd. 1.5
Mediclinic International Plc 1.4
Wilson Bayly Holmes-Ovcon 1.4
Coronation Fund Managers 1.4
Vodacom Group Ltd. 1.4
Interwaste Holdings Ltd. 1.4
Imperial Holdings Ltd.-Adr 1.3
Mtn Group Ltd-Adr 1.2
Alexander Forbes Holdings 1.2
Pinnacle Holdings Ltd. 1.2
Rcl Foods Ltd. 1.1
Impala Platinum 1.1
Howden Africa Holdings 1.0
Anglogold As-Adr 0.9
Aspen Pharmacare Holdings Ltd. 0.9
Adcorp Holdings Ltd. 0.9
Combined Motor Holdings 0.9
Invicta Holdings Ltd. 0.9
Value Group Ltd. 0.8
Commercial Intl Egypt 0.8
Woolworths Holdings Ltd. 0.7
Anglo American Platinum 0.7
Enx Group Ltd. 0.7
Gold Fields-Adr 0.6
S. Africa Government Bond 8% 12/21/18 0.6
Exxaro Resources Ltd. 0.6
Mr Price Group Ltd. 0.5
Comair Ltd. 0.4
Murray & Roberts Holdings 0.3
Extract Group Ltd. 0.1
African Bank Investments 0.0

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.