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Global Fund (CNGLX) Investment Holdings

Holdings as of 12/31/17

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
BP Plc - Adr3.2
Nidec Corp-Adr3.2
Norfolk Southern3.1
Unilever N V -Ny Shares3.1
Nice Systems-Adr3.0
Arkema Sa - Adr3.0
Netapp Inc3.0
Wells Fargo & Co3.0
Nestle-Adr (Reg)3.0
Siemens Ag-Adr2.9
Miller Ind Inc/Tenn2.8
Federated Government Obligations Fund2.7
Bridgestone Corp Adr2.7
Shoprite Holdings - Adr2.6
Compania Cervecerias -Adr2.6
Diageo Plc-Adr2.5
United Therapeut2.4
Hdfc Bank Ltd - Adr2.4
Skyworks Solutions Inc2.3
Thermo Fisher2.3
Roche Holdings-Adr2.3
Gjensidige Forsikring2.3
Old Mutual Plc - Adr2.3
Dentsply Sirona Inc2.0
Procter & Gamble1.9
Chevron Corp1.9
Kvh Industries1.9
Teva Pharm-Adr1.8
Danske Bank A/S - Adr1.8
Halliburton Co1.8
Group 1 Automoti1.7
Grupo Televisa - Adr1.7
Astrazeneca-Adr1.7
Pilgrim'S Pride Corp1.6
Briggs & Strattn1.5
Lifepoint Hospit1.5
AAPL C90 01/19/20181.4
Glaxosmithkl-Adr1.4
Sony Corp Adr1.4
Copa Holdings Sa1.2
Pearson Plc1.2
Northwest Nat Gs1.1
Genesee & Wyoming1.1
Blue Capital Reisurance1.0
Umpqua Holdings1.0
Cal-Maine Foods0.8
Maiden Holdings Ltd0.8
Banco Santan-Adr0.8
Ing Groep-Adr0.6
DIS C90 01/18/20190.4
Aecom Technology0.3
INTC C28 01/18/20190.3
MSFT C67.5 01/18/20190.2
PG C95 01/19/20180.0
PG C97.5 04/20/20180.0
WFC C52.5 01/19/2018-0.2

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.