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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 12/31/16

Security Description % of Total Net Assets
South Port New Zealand 20.9
Heartland New Zealand Ltd. 5.8
Freightways Ltd. 4.3
Scott Technology Ltd. 4.3
Ryman Healthcare Ltd. 4.2
Cbl Corporation Ltd. 3.4
Acafp 5.04 12/29/49 3.1
Mainfreight Ltd. 3.0
Briscoe Group Ltd. 2.7
Infratil Ltd. 2.6
New Zealand Dollar 2.4
New Zealand Refining Co. 2.3
Metlifecare Ltd. 2.3
Agl Energy Ltd. 2.2
Sonic Healthcare Ltd. 2.2
Wesfarmers Ltd. 2.1
Evolve Education Group Ltd. 2.1
Abano Healthcare Group 2.1
Cochlear Ltd. 1.9
Suncorp Group Ltd. 1.6
Air New Zealand Ltd. 1.5
Steel & Tube Holdings Ltd. 1.3
Airwork Holdings Ltd. 1.3
Hellaby Holdings Ltd. 1.2
Seek Ltd. 1.1
Port of Tauranga Ltd. 1.1
Crown Resorts Ltd. 1.1
Marsden Maritime Holdings 1.1
Woodside Petroleum Ltd. 1.0
Apa Group 1.0
Tilt Renewables Ltd. 1.0
Qbe Insurance Group Ltd. 0.9
Millennium & Copthorne 0.9
Pacific Edge Ltd. 0.9
Skellerup Holdings Ltd. 0.8
G8 Education Ltd. 0.8
Fliway Group Ltd. 0.8
Arvida Group Ltd. 0.7
Woolworths Ltd. 0.7
Meridian Energy Ltd. 0.7
Genesis Energy Ltd. 0.7
Teamtalk Ltd. 0.7
Tower Ltd. 0.6
Cavalier Corp. Ltd. 0.6
Ikegps Group Ltd. 0.5
Sanford Ltd. 0.5
Michael Hill International Ltd. 0.5
Ramsay Health Care Ltd. 0.4
Australian Dollar 0.3
Silver Chef Ltd. 0.2
Alexium International Group 0.1

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.