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Africa Fund (CAFRX) Investment Holdings

Holdings as of 9/30/17

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Vaneck Vectors Africa Index8.8
Global X Msci Nigeria Etf8.6
Capitec Bank Holdings Ltd6.6
Psg Group Ltd6.6
Naspers Ltd-N Shs5.5
Discovery Ltd3.4
Shoprite Holdings-Spn Adr3.0
Bid Corp Ltd2.6
Mtn Group Ltd-Spons Adr2.3
Clientele Ltd2.2
Standard Bank Group-Spon Adr2.1
Firstrand Ltd2.0
Bidvest Group Ltd2.0
Interwaste Holdings Ltd1.9
Astral Foods Ltd1.9
Sovereign Food Investments1.8
Nedbank Group Ltd1.6
Sasol Ltd-Sponsored Adr1.6
Barloworld Ltd1.5
Tiger Brands Ltd1.4
Crookes Brothers Ltd1.3
Vodacom Group Ltd1.3
Grindrod Ltd1.3
Imperial Holdings-Spons Adr1.3
Trencor Ltd1.2
Pioneer Foods Group Ltd1.2
Wilson Bayly Holmes-Ovcon1.2
Coronation Fund Managers Ltd1.2
Howden Africa Holdings Ltd1.2
Comair Ltd1.2
Rcl Foods Ltd/South Africa1.1
Mediclinic International Plc1.1
Alviva Holdings Ltd1.1
South African Rand1.1
Hammerson Plc1.1
Choppies Enterprises Ltd1.0
Combined Motor Holdings Ltd1.0
Federated Government Obl-Is0.9
Mmi Holdings Ltd0.9
Alexander Forbes Group Holdi0.9
Commercial Intl Bank-Gdr Reg0.8
Value Group Ltd0.8
Aspen Pharmacare Holdings Lt0.8
Adcorp Holdings Ltd0.8
Gold Fields Ltd-Spons Adr0.8
Anglo American Platinum Ltd0.7
Anglogold Ashanti-Spon Adr0.7
Impala Platinum Holdings Ltd0.7
Exxaro Resources Ltd0.7
South Africa Govt 8% 12/21/180.5
Invicta Holdings Ltd0.5
Woolworths Holdings Ltd0.5
Mr Price Group Ltd0.5
Murray & Roberts Holdings0.4
Zambeef Products Plc0.3
Novus Holdings Ltd0.0

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.