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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 6/30/17

Security Description % of Total Net Assets
South Port New Zealand 19.39
Heartland New Zealand, Ltd. 4.49
Freightways, Ltd. 4.45
Ryman Healthcare, Ltd. 3.89
Scott Technology, Ltd. 3.20
Mainfreight, Ltd. 3.15
Cbl Corporation, Ltd. 2.86
Acafp 5.04 12/29/49 2.85
New Zealand Refining Co. 2.82
Infratil, Ltd. 2.60
Briscoe Group, Ltd. 2.42
Agl Energy, Ltd. 2.41
Sonic Healthcare, Ltd. 2.36
Evolve Education Group, Ltd. 2.25
Sanford Limited 2.19
Cochlear, Ltd. 2.18
Abano Healthcare Group 2.11
Tilt Renewables, Ltd. 1.87
Genesis Energy, Ltd. 1.63
Suncorp Group, Ltd. 1.62
Meridian Energy, Ltd. 1.46
Fisher & Paykel Healthcare 1.38
Tegel Group Holdings, Ltd. 1.27
Arvida Group, Ltd. 1.26
CSL, Ltd. 1.21
Seek, Ltd. 1.19
Marsden Maritime Holdings 1.19
Airwork Holdings, Ltd. 1.17
Millennium & Copthorne 1.17
Trilogy International, Ltd. 1.15
Sirtex Medical, Ltd. 1.14
Port Of Tauranga, Ltd. 1.12
Fliway Group, Ltd. 1.04
Teamtalk, Ltd 1.02
Comvita, Ltd 0.97
APA Group 0.97
New Zealand Dollar 0.96
Woodside Petroleum, Ltd. 0.91
Australian Dollar 0.89
Tower, Ltd. 0.87
Brambles, Ltd. 0.86
Skellerup Holdings, Ltd. 0.85
Qbe Insurance Group, Ltd. 0.83
Carsales.Com, Ltd. 0.82
G8 Education, Ltd. 0.79
Michael Hill International, Ltd. 0.78
Feder-Gt Obl-I 7 0.72
Cavalier Corp., Ltd. 0.52
Ikegps Group, Ltd. 0.45
Green Cross Health, Ltd. 0.38
Alexium International Group 0.10

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.