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Japan Fund (CNJFX) Investment Holdings

Holdings as of 06/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Ishares Msci Japan Index4.1%
Alps Electric Co Ltd3.0%
Bridgestone Corp3.0%
Coca-Cola West Co Ltd2.8%
Daiichi Koutsu Sangyo Co.2.4%
Sugi Holdings Co Ltd2.0%
Otsuka Corp2.0%
Kintetsu World Express1.6%
East Japan Railway1.5%
Fanuc Corp1.4%
Hankyu Hanshin Holdings1.2%
Hitachi Ltd1.2%
Hoya Corp.1.2%
Ines Corp1.1%
Jsr Corp.1.1%
Kajima Corp.1.1%
Kawasaki Kisen Kaisha Ltd1.1%
Keikyu Corp.1.0%
Keio Corp.0.9%
Kirin Holdings Co Ltd0.9%
Kyushu Leaseing Service0.9%
Meidensha Corp.0.8%
Mitsui Fudosan Co., Ltd.0.8%
Ngk Spark Plug Co Ltd0.7%
Nippon Express Co Ltd0.7%
Orix Corp0.6%
T&D Holdings Inc0.6%
Sankyo Co Ltd0.6%
Shimano Inc0.6%
Sumitomo Realty & Develop0.5%
Taihei Dengyo Kaisha, Ltd0.5%
Takada Corporation0.5%
Terumo Corporation0.5%
Tobu Railway Co., Ltd0.5%
Tohoku Electric Power Co0.5%
Unicharm Corporation0.5%
Yamae Hisano Co., Ltd.0.5%
Yamato Holdings Co., Ltd.0.5%
Sony Corp Adr0.5%
Asahi Intecc Co Ltd0.4%
Sosei Group Corp0.4%
Fukuoka Reit Corp0.4%
Dai-Ichi Life Insurance0.4%
Maxvalu Kyushu Co Ltd0.4%
Nishi-Nippon Finl Hldg0.3%
Tokyu Fudosan Hldgs Corp0.3%
Cyberdyne Inc0.3%
Federated Govt Money Mkt Fund0.2%
Japanese Yen0.2%

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.