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Africa Fund (CAFRX) Investment Holdings

Holdings as of 12/31/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Capitec Bank Holdings Ltd7.7%
Market Vectors Africa6.4%
Psg Group Ltd6.2%
Naspers Ltd4.9%
Standard Bank Group - Adr3.9%
Clientele Ltd3.7%
Discovery Ltd3.5%
Sasol Ltd-Sp Adr3.3%
Interwaste Holdings Ltd3.3%
Global X Msci Nigeria Etf3.2%
Comair Limited2.9%
Shoprite Holdings - Adr2.5%
Firstrand Ltd2.3%
Sappi Ltd2.2%
Bidvest Group Ltd2.1%
Bid Corp Ltd2.0%
Nedbank Group Ltd2.0%
Rcl Foods Ltd2.0%
Vodacom Group Ltd1.9%
Mr Price Group Ltd1.8%
Federated Govt Money Mkt Fund1.6%
Astral Foods Ltd1.6%
Mtn Group Ltd - Adr1.5%
Coronation Fund Managers1.5%
Mmi Holdings Ltd1.5%
Value Group Ltd1.4%
Mediclinic Int'L Plc1.4%
Anglogold As-Adr1.3%
Alexander Forbes Hldg1.2%
Gold Fields-Adr1.2%
Barloworld Ltd1.2%
Howden Africa Holdings1.1%
Zambeef Prodcts Plc1.1%
Grindrod Ltd1.0%
Anglo American Platinum1.0%
Aspen Pharmacare Hldg Ltd1.0%
Wilson Bayly Holmes-Ovcon1.0%
Adcorp Holdings Ltd0.9%
Tiger Brands Ltd0.9%
Alviva Holdings Ltd0.9%
Trencor Ltd0.8%
Pioneer Foods Group Ltd0.8%
Crookes Brothers Ltd0.8%
Combined Motor Holdings0.8%
Commercial Intl Egypt0.7%
Impala Platinum0.7%
Exxaro Resources Ltd0.7%
Motus Holdings0.5%
Imperial Holdings Ltd Adr0.4%
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.