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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 06/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
South Port New Zealand22.6%
Ryman Healthcare Ltd5.2%
Mainfreight Ltd.3.9%
Freightways Ltd3.4%
New Zealand Dollar3.3%
Infratil Ltd.3.1%
Cochlear Ltd3.0%
New Zealand Refining Co2.9%
Heartland New Zealand Ltd2.7%
Sonic Healthcare Ltd2.6%
Sanford Limited2.5%
Sirtex Medical Ltd2.4%
Agl Energy Ltd2.3%
Briscoe Group Ltd2.3%
Millennium & Copthorne2.2%
Fisher & Paykel Healthcar2.1%
Abano Healthcare Group2.1%
Csl Ltd1.8%
Tilt Renewables Ltd1.8%
Suncorp Group Ltd1.8%
Evolve Education Grp Ltd1.8%
Seek Ltd1.7%
Meridian Energy Ltd1.6%
Marsden Maritime Holdings1.5%
Port Of Tauranga Ltd1.3%
Delegat Group Ltd1.2%
Arvida Group Ltd.1.2%
Z Energy Ltd1.2%
Carsales.Com Ltd1.2%
Apa Group1.1%
Orora Ltd1.1%
Skellerup Holdings Ltd1.0%
Comvita Ltd1.0%
Green Cross Health Ltd1.0%
Mercury Nz Ltd0.9%
Ikegps Group Ltd0.9%
Brambles Ltd0.9%
New Zealand King Salmon0.8%
Australian Dollar0.8%
Qbe Insurance Group Ltd0.7%
Qube Holdings Ltd0.7%
Turners Automotive Group0.6%
Tower Ltd0.5%
Ramsay Health Care Ltd0.4%
Pacific Edge Ltd0.4%
Origin Energy Ltd0.4%
Bank Of Queensland Ltd0.3%
Cbl Corporation Ltd0.2%

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.