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Japan Fund (CNJFX) Investment Holdings

Holdings as of 9/30/17

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co Ltd6.8
Kajima Corp5.7
Hoya Corp4.2
Dai-Ichi Life Holdings Inc3.8
Terumo Corp3.8
Sumitomo Rubber Industries3.5
Hankyu Hanshin Holdings Inc3.2
Kirin Holdings Co Ltd3.2
Keio Corp2.9
Fanuc Corp2.7
Yamato Holdings Co Ltd2.7
East Japan Railway Co2.7
Unicharm Corp2.6
Sugi Holdings Co Ltd2.6
Keikyu Corp2.5
Coca-Cola Bottlers Japan Inc2.5
Ngk Spark Plug Co Ltd2.5
Sumitomo Realty & Developmen2.3
Cyberdyne Inc2.3
Marubeni Corp2.1
Meidensha Corp2.1
Shimano Inc2.1
Kyushu Leasing Service Co2.0
Sosei Group Corp2.0
Fukuoka Reit Corp1.9
Tobu Railway Co Ltd1.9
Nippon Express Co Ltd1.9
Otsuka Corp1.9
Tohoku Electric Power Co Inc1.7
T&D Holdings Inc1.7
Taihei Dengyo Kaisha Ltd1.5
Kawasaki Kisen Kaisha Ltd1.5
Hitachi Ltd1.4
Kintetsu World Express Inc1.3
Mitsui Fudosan Co Ltd1.3
Sankyo Co Ltd1.2
Yamae Hisano Co Ltd1.1
Jsr Corp1.1
Daiichi Koutsu Sangyo Co Ltd1.1
Maxvalu Kyushu Co Ltd1.1
Ines Corp0.9
Nishi-Nippon Financial Holdi0.8
Federated Government Obl-Is0.8
Takada Corp0.7
Japanese Yen0.1

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.