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Global Fund (CNGLX) Investment Holdings

Holdings as of 3/31/17

Security Description % of Total Net Assets
Federated Govt Obligations MM Fund 7 5.16
Siemens Ag – Adr 3.10
Miller Industries Inc./Tenn. 3.06
Wells Fargo & Co. 2.94
Unilever Nv-Nys 2.89
Nestle-Adr (Reg) 2.86
Arkema Sa – Adr 2.64
Skyworks Solutions 2.53
Norfolk Southern 2.53
Grupo Televisa – Adr 2.51
Bridgestone Corp. – Adr 2.49
Roche Hldgs – Adr 2.48
Netapp, Inc. 2.43
Nice Systems – Adr 2.42
United Therapeut 2.41
Compania Cervecerias – Adr 2.35
Nidec Corp. – Adr 2.32
Pub Service Enterprise Group 2.29
Shoprite Holdings – Adr 2.24
Lifepoint Hospitals 2.12
Diageo Plc – Adr 2.09
Procter & Gamble 2.03
Dentsply Sirona, Inc. 2.02
Thermo Fisher 1.99
Gjensidige Forsikring 1.97
Old Mutual Plc – Adr 1.96
Hdfc Bank, Ltd. – Adr 1.94
Halliburton Co. 1.91
Bp Plc – Adr 1.82
Maiden Holdings, Ltd. 1.81
Glaxosmithkl – Adr 1.77
Blue Capital Reinsurance 1.75
Chevron Corp. 1.73
Danske Bank A/S – Adr 1.66
Kvh Industries 1.63
Astrazeneca – Adr 1.61
Ishares Msci Uk Etf 1.58
Brookfield Canada Office 1.51
Vaneck Vectors Gm Etf 1.47
Briggs & Strattn 1.45
Pilgrim’s Pride Corp. 1.25
Northwest Nat Gas 1.15
Sony Corp. – Adr 1.09
Copa Holdings, S.A. 1.09
AAPL 1/19/18 C90 1.05
Genesee & Wyoming 0.99
Umpqua Holdings 0.92
Teva Pharm – Adr 0.83
Pearson Plc 0.82
Cal-Maine Foods 0.71
Aecom Technology 0.34
Nobilis Health Corp 0.17
WFC 01/19/18 C62.50 0.04

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.