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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 9/30/17

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
South Port New Zealand Ltd19.3
Heartland Bank Ltd4.8
Ryman Healthcare Ltd4.4
Mainfreight Ltd3.4
Freightways Ltd3.2
New Zealand Refining Co Ltd3.0
Credit Agricole Perp Corp2.9
Infratil Ltd2.7
Cbl Corp Ltd2.7
New Zealand Dollar2.4
Sanford Limited2.4
Agl Energy Ltd2.4
Cochlear Ltd2.3
Fisher & Paykel Healthcare C2.2
Evolve Education Group Ltd2.2
Sonic Healthcare Ltd2.1
Abano Healthcare Group Ltd2.1
Briscoe Group Ltd2.0
Tilt Renewables Ltd1.9
Genesis Energy Ltd1.6
Suncorp Group Ltd1.5
Marsden Maritime Holdings1.5
Meridian Energy Ltd1.4
Tegel Group Holdings Ltd1.3
Airwork Holdings Ltd1.3
Comvita Ltd1.3
Csl Ltd1.2
Seek Ltd1.2
Z Energy Ltd1.2
Millennium & Copthorne Hotel1.2
Arvida Group Ltd1.2
Tower Ltd1.1
Port Of Tauranga Ltd1.1
Fliway Group Ltd1.1
Teamtalk Ltd1.0
Trilogy International Ltd1.0
Sirtex Medical Ltd1.0
Carsales.Com Ltd0.9
G8 Education Ltd0.9
Apa Group0.9
Orora Ltd0.9
Skellerup Holdings Ltd0.9
Brambles Ltd0.8
Qbe Insurance Group Ltd0.7
Delegat Group Ltd0.5
Ikegps Group Ltd0.4
Green Cross Health Ltd0.4
Australian Dollar0.3
Estia Health Ltd0.3
Origin Energy Ltd0.3
Telstra Corp Ltd0.3
Bank Of Queensland Ltd0.2
Qube Holdings Ltd0.2
Pacific Edge Ltd0.2
Federated Government Obl-Is0.1

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.