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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 03/31/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
South Port New Zealand18.1%
Fisher & Paykel Healthcare Corporation Ltd.4.9%
Mainfreight Ltd.4.5%
Infratil Ltd.4.4%
CSL Ltd.4.2%
Sonic Healthcare Ltd.3.9%
Sanford Ltd.3.4%
Meridian Energy Ltd.3.3%
Ryman Healthcare Ltd.3.2%
Cochlear Ltd.3.1%
Millennium & Copthorne Hotels, PLC3.1%
Freightways Ltd.3.1%
Arvida Group Ltd.2.9%
ikeGPS Group Ltd.2.8%
Briscoe Group Ltd.2.8%
Marsden Maritime Holdings2.4%
Delegat Group Ltd.1.8%
Mercury NZ Ltd.1.8%
Port Of Tauranga Ltd.1.8%
APA Group1.7%
Seek Ltd.1.7%
Brambles Ltd.1.6%
Heartland Group Holdings Ltd.1.5%
Freedom Foods Group Ltd.1.5%
New Zealand Refining Co.1.5%
New Zealand King Salmon Company Ltd.1.4%
Skellerup Holdings Ltd.1.4%
carsales.com Ltd.1.4%
Orora Ltd.1.2%
Sydney Airport1.1%
Green Cross Health Ltd.1.1%
Qube Holdings Ltd.1.0%
Cleanaway Waste Management0.8%
Z Energy Ltd.0.7%
Scentre Group0.7%
Ramsay Health Care Ltd.0.6%
Tower Ltd.0.6%
Senex Energy Ltd.0.6%
QBE Insurance Group Ltd.0.6%
Pacific Edge Ltd.0.5%
New Zealand Dollar0.4%
Turners Automotive Group0.4%
Coronado Global Resources, Inc.0.3%
Webjet Ltd.0.3%
Origin Energy Ltd.0.3%
Australian Dollar0.2%
USD-0.8%

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.