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Japan Fund (CNJFX) Investment Holdings

Holdings as of 03/31/18

Security Description% of Total Net Assets
Ishares Msci Japan Index7.7%
Alps Electric Co Ltd4.3%
Bridgestone Corp4.0%
Coca-Cola West Co Ltd3.4%
Daiichi Koutsu Sangyo Co.3.4%
Sugi Holdings Co Ltd3.1%
Otsuka Corp3.0%
Kintetsu World Express3.0%
East Japan Railway2.9%
Fanuc Corp2.9%
Hankyu Hanshin Holdings2.7%
Hitachi Ltd2.7%
Hoya Corp.2.6%
Ines Corp2.5%
Jsr Corp.2.5%
Kajima Corp.2.4%
Kawasaki Kisen Kaisha Ltd2.4%
Keikyu Corp.2.3%
Keio Corp.2.3%
Kirin Holdings Co Ltd2.1%
Kyushu Leaseing Service1.9%
Meidensha Corp.1.9%
Mitsui Fudosan Co., Ltd.1.9%
Ngk Spark Plug Co Ltd1.8%
Nippon Express Co Ltd1.8%
Orix Corp1.8%
T&D Holdings Inc1.7%
Sankyo Co Ltd1.7%
Shimano Inc1.6%
Sumitomo Realty & Develop1.6%
Taihei Dengyo Kaisha, Ltd1.5%
Takada Corporation1.3%
Terumo Corporation1.2%
Tobu Railway Co., Ltd1.2%
Tohoku Electric Power Co1.2%
Unicharm Corporation1.2%
Yamae Hisano Co., Ltd.1.2%
Yamato Holdings Co., Ltd.1.2%
Asahi Intecc Co Ltd1.2%
Sosei Group Corp1.2%
Fukuoka Reit Corp1.1%
Dai-Ichi Life Insurance1.1%
Maxvalu Kyushu Co Ltd1.1%
Nishi-Nippon Finl Hldg1.0%
Tokyu Fudosan Hldgs Corp0.9%
Cyberdyne Inc0.8%
Federal Government Obligations Fund0.8%
Japanese Yen0.7%

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.