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Global Fund (CNGLX) Investment Holdings

Holdings as of 9/30/17

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Unilever N V -Ny Shares3.3
Arkema-Sponsored Adr3.1
Miller Industries Inc/Tenn3.1
Siemens Ag-Spons Adr3.1
Bp Plc-Spons Adr3.1
Nestle Sa-Spons Adr3.0
Norfolk Southern Corp2.9
Nidec Corporation-Spon Adr2.9
Wells Fargo & Co2.8
Nice Ltd - Spon Adr2.8
Bridgestone Corp-Unspons Adr2.7
Skyworks Solutions Inc2.5
Federated Government Obl-Is2.5
Netapp Inc2.4
Cia Cervecerias Uni-Spon Adr2.4
Hdfc Bank Ltd-Adr2.4
Roche Holdings Ltd-Spons Adr2.4
Thermo Fisher Scientific Inc2.3
Grupo Televisa Sa-Spon Adr2.3
Public Service Enterprise Gp2.3
Diageo Plc-Sponsored Adr2.3
Shoprite Holdings-Spn Adr2.3
Kvh Industries Inc2.2
Gjensidige Forsikring-Un Adr2.2
United Therapeutics Corp2.0
Procter & Gamble Co/The2.0
Old Mutual Plc-Unspon Adr2.0
Danske Bank A/S - Spon Adr1.9
Dentsply Sirona Inc1.9
Chevron Corp1.8
Group 1 Automotive Inc1.8
Lifepoint Health Inc1.8
Teva Pharmaceutical-Sp Adr1.7
Halliburton Co1.7
Astrazeneca Plc-Spons Adr1.7
Glaxosmithkline Plc-Spon Adr1.6
Pilgrim'S Pride Corp1.5
Briggs & Stratton1.5
Blue Capital Reinsurance Hol1.4
Northwest Natural Gas Co1.2
AAPL 90 CALL 01/19/20181.2
Copa Holdings Sa-Class A1.2
Sony Corp-Sponsored Adr1.2
Genesee & Wyoming Inc-Cl A1.0
Pearson Plc-Sponsored Adr1.0
Maiden Holdings Ltd1.0
Umpqua Holdings Corp1.0
Cal-Maine Foods Inc0.8
Ing Groep N.V.-Sponsored Adr0.6
Aecom0.3
DIS CALL 90 01/18/20190.2
INTC CALL 28 01/18/20190.2
MSFT CALL 67.5 01/18/20190.1
PG CALL 97.5 04/20/20180.0
PG CALL 95 01/19/20180.0
WFC CALL 52.5 01/19/2018-0.1
PEG CALL 45 12/15/2017-0.1

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.

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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.