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Japan Fund (CNJFX) Investment Holdings

Holdings as of 12/31/16

Security Description % of Total Net Assets
Asahi Intecc Co. Ltd. 7.3
Kajima Corp. 4.6
Federated Government Obligations MM Fund 3.8
Terumo Corp. 3.7
Dai-Ichi Life Insurance 3.7
Hoya Corp. 3.4
Sumitomo Rubber Industries 3.2
Keikyu Corp. 3.0
Keio Corp. 3.0
Yamato Holdings Co., Ltd. 2.9
Hankyu Hanshin Holdings 2.8
Ngk Spark Plug Co. Ltd. 2.7
Unicharm Corp. 2.6
East Japan Railway 2.6
Shimano Inc. 2.5
Sugi Holdings Co. Ltd. 2.4
Coca-Cola West Co. Ltd. 2.4
Fanuc Corp. 2.4
Kirin Holdings Co. Ltd. 2.3
Fukuoka Reit Corp. 2.2
Sumitomo Realty & Develop 2.1
Meidensha Corp. 1.9
Marubeni Corp. 1.8
Tobu Railway Co., Ltd 1.8
Tohoku Electric Power Co. 1.8
Kyushu Leaseing Service 1.6
Nippon Express Co. Ltd. 1.6
Sosei Group Corp. 1.6
T&D Holdings Inc. 1.6
Cyberdyne Inc. 1.4
Otsuka Corp. 1.4
Mitsui Fudosan Co., Ltd. 1.4
Kawasaki Kisen Kaisha Ltd. 1.4
Sankyo Co Ltd. 1.3
Japanese Yen 1.2
Taihei Dengyo Kaisha, Ltd. 1.2
Kintetsu World Express 1.1
Mizuho Financial Group 1.1
Ines Corp. 1.0
Maxvalu Kyushu Co. Ltd. 1.0
Mitsui Osk Lines Ltd. 1.0
Torishima Pump Mfg. Co. 1.0
Jsr Corp. 1.0
Nishi-Nippon Railroad Co. 0.9
Yamae Hisano Co., Ltd. 0.9
Nishi-Nippon Finl Holdings 0.8
Daiichi Koutsu Sangyo Co. 0.8
Takada Corp. 0.6

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.