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Global Fund (CNGLX) Investment Holdings

Holdings as of 6/30/17

Security Description % of Total Net Assets
Bp Plc-Adr 3.61
Nestle-Adr (Reg) 3.15
Unilever Nv-Nys 3.13
Siemens Ag-Adr 3.04
Wells Fargo & Co. 2.84
Miller Industries Inc./Tenn. 2.81
Arkema Sa-Adr 2.79
Nice Systems-Adr 2.72
Norfolk Southern 2.68
Bridgestone Corp,-Adr 2.58
Feder-Gt Obl-I 7 2.49
Nidec Corp-Adr 2.41
Skyworks Solutio 2.41
Roche Hldgs-Adr 2.40
Compania Cervecerias-Adr 2.37
Shoprite Holdings-Adr 2.31
Grupo Televisa-Adr 2.30
Netapp, Inc. 2.26
United Therapeutic 2.24
Thermo Fisher 2.19
Hdfc Bank, Ltd.-Adr 2.19
Pub Serv Enterprise Group 2.16
Gjensidige Forsikring 2.14
Lifepoint Hospitals 2.11
Diageo Plc-Adr 2.11
Dentsply Sirona, Inc. 2.04
Procter & Gamble 1.92
Old Mutual Plc-Adr 1.91
Danske Bank A/S-Adr 1.82
Kvh Industries 1.79
Glaxosmithkl-Adr 1.76
Astrazeneca-Adr 1.71
Teva Pharm-Adr 1.67
Chevron Corp. 1.64
Halliburton Co. 1.61
Blue Capital Reisurance 1.61
Brookfield Canada Office 1.57
Ishares Msci Uk Etf 1.57
Briggs & Strattn 1.51
Maiden Holdings, Ltd. 1.39
Vaneck Vectors Gm Etf 1.39
Sony Corp.-Adr 1.20
Pilgrim’S Pride Corp. 1.18
Northwest Natural Gas 1.13
Pearson Plc 1.13
Copa Holdings Sa 1.10
Aapl 90 Call 01/19/2018 1.03
Genesee & Wyoming 0.97
Umpqua Holdings 0.92
Cal-Maine Foods 0.75
Aecom Technology 0.30
PEG 12/15/17 C45 -0.05

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.