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Japan Fund (CNJFX) Investment Holdings

Holdings as of 12/31/17

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co Ltd6.7
Kajima Corp4.2
Terumo Corporation4.0
Dai-Ichi Life Insurance3.8
Hoya Corp3.4
Ishares Msci Japan Index3.0
Hankyu Hanshin Holdings3.0
Kirin Holdings Co Ltd3.0
Federated Government Obligations Fund2.9
Fanuc Corp2.8
Keio Corp2.7
Unicharm Corporation2.6
Hitachi Ltd2.6
Cyberdyne Inc2.6
T&D Holdings Inc2.6
East Japan Railway2.5
Coca-Cola West Co Ltd2.5
Yamato Holdings Co., Ltd2.4
Sumitomo Realty & Develop2.2
Sugi Holdings Co Ltd2.1
Keikyu Corp2.1
Sosei Group Corp2.0
Tobu Railway Co., Ltd2.0
Meidensha Corp1.9
Otsuka Corp1.9
Shimano Inc1.9
Kyushu Leasing Service1.8
Fukuoka Reit Corp1.8
Nippon Express Co Ltd1.7
Bridgestone Corp1.6
Tohoku Electric Power Co1.5
Alps Electric Co Ltd1.4
Kintetsu World Express1.4
Taihei Dengyo Kaisha, Ltd1.3
Kawasaki Kisen Kaisha Ltd1.3
Ngk Spark Plug Co Ltd1.2
Tokyu Fudosan Hldgs Corp1.2
Orix Corp1.1
Mitsui Fudosan Co., Ltd1.1
Maxvalu Kyushu Co Ltd1.1
Sankyo Co Ltd1.1
Daiichi Koutsu Sangyo Co1.0
Jsr Corp1.0
Yamae Hisano Co., Ltd1.0
Ines Corp0.9
Nishi-Nippon Finl Hldg0.8
Japanese Yen0.7
Takada Corporation0.7

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.