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Africa Fund (CAFRX) Investment Holdings

Holdings as of 03/31/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Capitec Bank Holdings Ltd9.5%
Psg Group Ltd6.7%
Naspers Ltd5.7%
Market Vectors Africa5.2%
Standard Bank Group - Adr4.1%
Federated Govt Money Mkt Fund3.6%
Sasol Ltd-Sp Adr3.5%
Clientele Ltd3.5%
Global X Msci Nigeria Etf3.3%
Discovery Ltd3.0%
Comair Limited2.6%
Bid Corp Ltd2.3%
Firstrand Ltd2.2%
Shoprite Holdings - Adr2.1%
Bidvest Group Ltd2.0%
Rcl Foods Ltd1.9%
Nedbank Group Ltd1.9%
Sappi Ltd1.8%
Astral Foods Ltd1.7%
Vodacom Group Ltd1.6%
Coronation Fund Managers1.6%
Mtn Group Ltd - Adr1.5%
Anglo American Platinum1.5%
Mmi Holdings Ltd1.4%
Mr Price Group Ltd1.4%
Anglogold As-Adr1.4%
Mediclinic Int'L Plc1.3%
Barloworld Ltd1.3%
Gold Fields-Adr1.3%
Grindrod Ltd1.3%
Value Group Ltd1.2%
Alexander Forbes Hldg1.2%
Exxaro Resources Ltd1.2%
Impala Platinum1.2%
Commercial Intl Egypt1.1%
Crookes Brothers Ltd1.0%
Multichoice Group Ltd1.0%
Adcorp Holdings Ltd0.9%
Zambeef Prodcts Plc0.9%
Tiger Brands Ltd0.9%
Alviva Holdings Ltd0.9%
Wilson Bayly Holmes-Ovcon0.8%
Pioneer Foods Group Ltd0.8%
Trencor Ltd0.8%
Combined Motor Holdings0.8%
Aspen Pharmacare Hldg Ltd0.7%
Motus Holdings0.5%
Imperial Holdings Ltd Adr0.3%
Murray & Roberts Holdings0.3%
Pound Sterling0.1%
South African Rand0.0%
Choppies Enterprises Ltd0.0%

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.