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Africa Fund (CAFRX) Investment Holdings

Holdings as of 3/31/17

Security Description % of Total Net Assets
Feder-Gt Obl-I-7 8.82
Market Vectors Africa 8.52
PSG Group, Ltd. 7.55
Capitec Bank Holdings, Ltd. 6.38
Naspers, Ltd. 4.76
Global X Msci Nigeria Etf 3.48
Discovery, Ltd. 3.41
Shoprite Holdings – Adr 3.08
Clientele, Ltd. 2.50
Bid Corp., Ltd. 2.42
Nedbank Group, Ltd. 2.13
Pioneer Foods Group, Ltd. 2.08
Standard Bank Group – Adr 2.02
FirstRand, Ltd. 1.95
Bidvest Group, Ltd. 1.89
Sasol Ltd-Sp – Adr 1.86
Astral Foods, Ltd. 1.85
Tiger Brands, Ltd. 1.65
Sovereign Food Investment 1.62
Crookes Brothers, Ltd. 1.53
Barloworld, Ltd. 1.51
Grindrod, Ltd. 1.47
Wilson Bayly Holmes-Ovcon 1.42
MTN Group, Ltd. – Adr 1.42
Vodacom Group, Ltd. 1.34
Alviva Holdings, Ltd. 1.26
Mediclinic International Plc 1.25
Interwaste Holdings, Ltd. 1.23
RCL Foods, Ltd. 1.22
Coronation Fund Managers 1.21
Imperial Holdings, Ltd. – Adr 1.17
Howden Africa Holdings 1.13
Impala Platinum 1.06
South African Rand 1.04
Adcorp Holdings, Ltd. 0.96
Alexander Forbes Holdings 0.95
Value Group, Ltd. 0.87
Combined Motor Holdings 0.86
Commercial International Egypt 0.86
Anglogold As – Adr 0.85
Aspen Pharmacare Holdings, Ltd. 0.81
Anglo American Platinum 0.72
Gold Fields – Adr 0.70
Exxaro Resources, Ltd. 0.69
Invicta Holdings, Ltd. 0.69
Woolworths Holdings, Ltd. 0.63
SAGB 8% 12/21/18 0.59
Comair Limited 0.56
Zambeef Products Plc 0.55
Mr Price Group, Ltd. 0.47
Murray & Roberts Holdings 0.41
Extract Group, Ltd. 0.06
African Phoenix Investment 0.03

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.