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Africa Fund (CAFRX) Investment Holdings

Holdings as of 09/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS  
Capitec Bank Holdings Ltd10.5%
Psg Group Ltd7.0%
Naspers Ltd6.8%
Market Vectors Africa6.0%
Standard Bank Group - Adr4.9%
Clientele Ltd3.9%
Discovery Ltd3.8%
Shoprite Holdings - Adr3.5%
Global X Msci Nigeria Etf3.3%
Sasol Ltd-Sp Adr3.2%
Firstrand Ltd2.8%
Pound Sterling2.7%
Comair Limited2.5%
Bidvest Group Ltd2.2%
Gold Fields-Adr2.2%
Nedbank Group Ltd2.1%
Anglogold As-Adr2.1%
Mtn Group Ltd - Adr2.1%
Multichoice Group Ltd2.0%
Anglo American Platinum1.9%
Mediclinic Int'L Plc1.9%
Coronation Fund Managers1.8%
Astral Foods Ltd1.8%
Choppies Enterprises Ltd1.7%
Sappi Ltd1.7%
Alviva Holdings Ltd1.7%
Integrated Diagnostics Ho1.6%
Impala Platinum1.6%
Barloworld Ltd1.6%
Mmi Holdings Ltd1.5%
Exxaro Resources Ltd1.5%
Value Group Ltd1.4%
Commercial Intl Egypt1.4%
Adcorp Holdings Ltd1.3%
Alexander Forbes Hldg1.3%
Grindrod Ltd1.2%
Oceana Group Ltd1.0%
Crookes Brothers Ltd1.0%
Bid Corp Ltd0.9%
Wilson Bayly Holmes-Ovcon0.9%
Combined Motor Holdings0.9%
Tiger Brands Ltd0.9%
Aspen Pharmacare Hldg Ltd0.9%
Pioneer Foods Group Ltd0.8%
Vodacom Group Ltd0.8%
Trencor Ltd0.7%
South African Rand0.7%
Motus Holdings0.5%
Murray & Roberts Holdings0.4%
Imperial Holdings Ltd Adr0.3%
Feder-Gt Obl-I 70.2%
Mr Price Group 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 Ultimus Fund Distributors, 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 Ultimus Fund Distributors, 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.