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Africa Fund (CAFRX) Investment Holdings

Holdings as of 06/30/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Capitec Bank Holdings Ltd.7.3%
Naspers Ltd.6.7%
PSG Group Ltd.4.9%
Gold Fields - ADR4.9%
Anglogold Ashanti - ADR4.6%
Market Vectors Africa4.1%
Impala Platinum3.7%
Prosus N.V.3.4%
Standard Bank Group - ADR3.4%
Anglo American Platinum Ltd.3.0%
Feder-GT OBL-I 72.8%
Discovery Ltd.2.8%
Bid Corp Ltd.2.7%
Global X MSCI Nigeria ETF2.7%
Shoprite Holdings - ADR2.5%
Commercial International Bank Egypt2.5%
Clientele Ltd.2.4%
Vodacom Group Ltd.2.2%
MTN Group Ltd. - ADR2.0%
MMI Holdings Ltd.1.8%
Bidvest Group Ltd.1.8%
Astral Foods Ltd.1.7%
Coronation Fund Managers1.7%
Integrated Diagnostics Holdings1.7%
FirstRand Ltd.1.6%
Mediclinic International, PLC1.6%
Alexander Forbes Holdings1.4%
Aspen Pharmacare Holdings Ltd.1.3%
Mr Price Group Ltd.1.3%
Sasol Ltd. - S&P ADR1.3%
Nedbank Group Ltd.1.2%
Value Group Ltd.1.2%
Exxaro Resources Ltd.1.2%
Oceana Group Ltd.1.1%
Crookes Brothers Ltd.1.1%
MultiChoice Group Ltd.1.1%
Wilson Bayly Holmes-Ovcon Ltd.0.9%
Sappi Ltd.0.9%
Barloworld Ltd.0.9%
Tiger Brands Ltd.0.7%
Grindrod Ltd.0.6%
Comair Ltd.0.6%
Combined Motor Holdings Ltd.0.6%
South African Rand0.4%
Alviva Holdings Ltd.0.4%
Imperial Holdings Ltd. - ADR0.3%
Adcorp Holdings Ltd.0.2%
Motus Holdings Ltd.0.2%
Murray & Roberts Holdings Ltd.0.1%
Choppies Enterprises Ltd.0.0%
Pound Sterling0.0%

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.