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Africa Fund (CAFRX) Investment Holdings

Holdings as of 06/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Market Vectors Africa8.2%
Capitec Bank Holdings Ltd6.0%
Naspers Ltd5.9%
Psg Group Ltd5.5%
Clientele Ltd4.7%
Global X Msci Nigeria Etf4.0%
Sasol Ltd-Sp Adr3.9%
Discovery Ltd3.2%
Shoprite Holdings - Adr2.9%
Astral Foods Ltd2.8%
Rcl Foods Ltd2.4%
Interwaste Holdings Ltd2.4%
Standard Bank Group - Adr2.3%
Firstrand Ltd2.2%
Mediclinic Int'L Plc2.2%
Federated Govt Money Mkt Fund2.2%
Bid Corp Ltd2.1%
Bidvest Group Ltd2.0%
Mtn Group Ltd - Adr1.8%
Nedbank Group Ltd1.8%
Vodacom Group Ltd1.8%
Comair Limited1.6%
Mmi Holdings Ltd1.5%
Alexander Forbes Hldg1.4%
Barloworld Ltd1.4%
Gold Fields-Adr1.2%
Imperial Holdings Ltd Adr1.2%
Tiger Brands Ltd1.1%
Anglogold As-Adr1.1%
Pioneer Foods Group Ltd1.1%
Wilson Bayly Holmes-Ovcon1.1%
Howden Africa Holdings1.0%
Zambeef Prodcts Plc1.0%
Trencor Ltd1.0%
Combined Motor Holdings1.0%
Crookes Brothers Ltd1.0%
Value Group Ltd1.0%
Coronation Fund Managers0.9%
Alviva Holdings Ltd0.9%
Adcorp Holdings Ltd0.9%
Commercial Intl Egypt0.8%
Grindrod Ltd0.8%
Choppies Enterprises Ltd0.7%
Anglo American Platinum0.7%
Aspen Pharmacare Hldg Ltd0.6%
Exxaro Resources Ltd0.6%
Mr Price Group Ltd0.5%
South Africa Govt 8% 12/21/180.5%
South African Rand0.4%
Woolworths Hldg Ltd0.4%
Impala Platinum0.4%
Murray & Roberts Holdings0.4%
Invicta Holdings Ltd0.4%
Grindrod Shipping0.3%
Pound Sterling0.1%

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.