optimization   portfolio analysis

Adjust Your Investment Strategy.

Make the most out of your investments by fine-tuning your approach.

Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 3/31/17

Security Description % of Total Net Assets
South Port New Zealand 17.2
Heartland New Zealand, Ltd 5.9
Freightways, Ltd. 4.4
Ryman Healthcare, Ltd. 4.0
Scott Technology, Ltd. 3.7
Mainfreight, Ltd. 3.1
CBL Corporation, Ltd. 3.0
New Zealand Refining Co. 2.8
ACAFP 5.04 12/29/49 2.8
Briscoe Group, Ltd. 2.7
AGL Energy, Ltd. 2.6
Infratil, Ltd. 2.6
New Zealand Dollar 2.5
Sonic Healthcare, Ltd. 2.2
Evolve Education Group, Ltd. 2.1
Cochlear, Ltd 2.0
Abano Healthcare Group 2.0
Feder-Gt Obl-I 7 1.7
Tilt Renewables, Ltd. 1.7
Australian Dollar 1.6
Suncorp Group, Ltd. 1.5
Comvita, Ltd. 1.5
Meridian Energy, Ltd 1.4
Genesis Energy, Ltd. 1.4
Teamtalk, Ltd. 1.2
Arvida Group, Ltd. 1.2
Seek, Ltd. 1.2
Marsden Maritime Holdings 1.1
Port of Tauranga, Ltd. 1.1
Ramsay Health Care, Ltd. 1.0
Woodside Petroleum, Ltd. 1.0
Michael Hill Intl, Ltd. 1.0
APA Group 1.0
Millennium & Copthorne 1.0
Sanford Limited 1.0
QBE Insurance Group, Ltd. 1.0
G8 Education, Ltd. 0.9
Fisher & Paykel Healthcare 0.9
Tower, Ltd. 0.9
Cavalier Corp., Ltd. 0.8
Trilogy International, Ltd. 0.8
Tegel Group Holdings, Ltd. 0.8
Skellerup Holdings, Ltd. 0.8
Fliway Group, Ltd. 0.7
CSL, Ltd. 0.7
Sirtex Medical, Ltd. 0.7
Ikegps Group, Ltd. 0.7
Brambles, Ltd. 0.5
Carsales.Com, Ltd. 0.4
Green Cross Health, Ltd. 0.4
Airwork Holdings, Ltd. 0.2
Silver Chef, Ltd. 0.2
Alexium Intl 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.

Start Your Investment Journey Today

  • Global Connections.

    Join our mailing list.

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.