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Japan Fund (CNJFX) Investment Holdings

Holdings as of 6/30/17

Security Description % of Total Net Assets
Asahi Intecc Co., Ltd. 6.64
Kajima Corp. 5.42
Hoya Corp. 4.04
Dai-Ichi Life Insurance 3.86
Terumo Corporation 3.83
Sumitomo Rubber Industries 3.28
Hankyu Hanshin Holdings 3.08
Keikyu Corp. 3.05
Unicharm Corporation 2.93
Keio Corp. 2.93
East Japan Railway 2.79
Kirin Holdings Co., Ltd. 2.77
Yamato Holdings Co., Ltd. 2.76
Fanuc Corp. 2.63
Sugi Holdings Co., Ltd. 2.61
Sosei Group Corp. 2.57
Ngk Spark Plug Co., Ltd. 2.48
Shimano, Inc. 2.46
Sumitomo Realty & Development 2.40
Cyberdyne, Inc. 2.33
Coca-Cola West Co., Ltd. 2.25
Fukuoka Reit Corp. 2.10
Marubeni Corp. 2.01
Tobu Railway Co., Ltd. 1.91
Tohoku Electric Power Company 1.89
Meidensha Corp. 1.87
Kyushu Leaseing Service 1.86
Nippon Express Co., Ltd. 1.83
Otsuka Corp. 1.81
T&D Holdings, Inc. 1.78
Kawasaki Kisen Kaisha, Ltd. 1.40
Mitsui Fudosan Co., Ltd. 1.39
Kintetsu World Express 1.37
Taihei Dengyo Kaisha, Ltd. 1.35
Sankyo Co., Ltd. 1.32
Hitachi., Ltd. 1.19
Daiichi Koutsu Sangyo Co. 1.07
Maxvalu Kyushu Co., Ltd. 1.03
Yamae Hisano Co., Ltd. 1.01
Jsr Corp. 1.01
Ines Corp. 0.97
Nishi-Nippon Finl Holdings 0.81
Takada Corporation 0.71
Japanese Yen 0.48

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.