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Africa Fund (CAFRX) Investment Holdings

Holdings as of 12/31/17

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Market Vectors Africa7.6
Capitec Bank Holdings Ltd7.5
Psg Group Ltd6.7
Naspers Ltd5.8
Federated Government Obligations Fund4.8
Discovery Ltd4.0
Clientele Ltd3.8
Global X Msci Nigeria Etf3.6
Shoprite Holdings - Adr2.9
Astral Foods Ltd2.6
Firstrand Ltd2.3
Bid Corp Ltd2.3
Standard Bank Group - Adr2.3
Mtn Group Ltd - Adr2.3
Comair Limited2.2
Bidvest Group Ltd2.2
Nedbank Group Ltd1.8
Interwaste Holdings Ltd1.8
Mediclinic International Plc1.7
Barloworld Ltd1.6
Sasol Ltd-Sponsored Adr1.6
Tiger Brands Ltd1.5
Imperial Holdings Ltd Adr1.5
Trencor Ltd1.4
Pioneer Foods Group Ltd1.3
Coronation Fund Managers1.1
Grindrod Ltd1.1
Wilson Bayly Holmes-Ovcon1.1
Crookes Brothers Ltd1.1
Vodacom Group Ltd1.0
Mmi Holdings Ltd1.0
Rcl Foods Ltd1.0
South African Rand1.0
Combined Motor Holdings0.9
Alviva Holdings Ltd0.9
Howden Africa Holdings0.9
Choppies Enterprises Ltd0.9
Adcorp Holdings Ltd0.9
Alexander Forbes Holdings0.8
Value Group Ltd0.8
Exxaro Resources Ltd0.8
Anglo American Platinum0.7
Aspen Pharmacare Holdings Ltd0.7
Commercial International Egypt0.6
Gold Fields-Adr0.6
Impala Platinum0.6
Anglogold As-Adr0.6
Zambeef Products Plc0.6
Mr Price Group Ltd0.6
Invicta Holdings Ltd0.5
South Africa Govt 8% 12/21/180.5
Woolworths Holdings Ltd0.5
Pound Sterling0.3
Murray & Roberts Holdings0.3

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.