optimization   portfolio analysis

Adjust Your Investment Strategy.

Make the most out of your investments by fine-tuning your approach.

Japan Fund (CNJFX) Investment Holdings

Holdings as of 3/31/17

Security Description % of Total Net Assets
Asahi Intecc Co Ltd 6.36
Kajima Corp. 4.38
Dai-Ichi Life Insurance 4.02
Hoya Corp. 3.92
Terumo Corporation 3.53
Sumitomo Rubber Industries 3.47
Yamato Holdings Co., Ltd. 2.99
Unicharm Corp. 2.93
Fanuc Corp. 2.92
Hankyu Hanshin Holdings 2.91
Keikyu Corp. 2.91
Keio Corp. 2.90
Ngk Spark Plug Co., Ltd. 2.79
Kirin Holdings Co., Ltd. 2.69
East Japan Railway 2.66
Cyberdyne, Inc. 2.63
Coca-Cola West Co., Ltd. 2.63
Sosei Group Corp. 2.39
Shimano, Inc. 2.38
Sugi Holdings Co., Ltd. 2.34
Fukuoka Reit Corp. 2.34
Sumitomo Realty & Development 2.11
Meidensha Corp. 2.02
Marubeni Corp. 2.01
Kyushu Leasing Service 1.96
Tohoku Electric Power Co. 1.93
Tobu Railway Co., Ltd 1.86
T&D Holdings, Inc. 1.77
Otsuka Corp. 1.66
Kawasaki Kisen Kaisha, Ltd. 1.62
Nippon Express Co., Ltd. 1.57
Sankyo Co., Ltd. 1.36
Mitsui Fudosan Co., Ltd. 1.30
Kintetsu World Express 1.23
Taihei Dengyo Kaisha, Ltd. 1.20
Daiichi Koutsu Sangyo Co. 1.17
Mitsui Osk Lines, Ltd. 1.15
Hitachi, Ltd. 1.10
Yamae Hisano Co., Ltd. 1.08
Maxvalu Kyushu Co., Ltd. 1.06
JSR Corp. 1.03
Ines Corp. 0.98
Nishi-Nippon Financial Holdings 0.81
Takada Corp. 0.68
Japanese Yen 0.56
Cash 1.74

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.

Start Your Investment Journey Today

  • Global Connections.

    Join our mailing list.

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.