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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 06/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
South Port New Zealand21.1%
Infratil Ltd.5.0%
Mainfreight Ltd.4.0%
Freightways Ltd3.6%
Cochlear Ltd3.5%
Millennium & Copthorne3.4%
Sonic Healthcare Ltd3.3%
New Zealand Refining Co2.9%
Meridian Energy Ltd2.9%
Ryman Healthcare Ltd2.7%
Sanford Limited2.6%
Briscoe Group Ltd2.5%
Arvida Group Ltd.2.4%
Csl Ltd2.3%
Delegat Group Ltd2.0%
New Zealand Dollar2.0%
Fisher & Paykel Healthcar1.8%
Seek Ltd1.8%
Marsden Maritime Holdings1.8%
Heartland Group Hldgs Ltd1.8%
Agl Energy Ltd1.6%
Ikegps Group Ltd1.6%
Mercury Nz Ltd1.5%
Skellerup Holdings Ltd1.5%
Brambles Ltd1.4%
Port Of Tauranga Ltd1.4%
Feder-Gt Obl-I 71.4%
Apa Group1.4%
Suncorp Group Ltd1.4%
Abano Healthcare Group1.3%
Carsales.Com Ltd1.2%
Comvita Ltd1.2%
Z Energy Ltd1.2%
Orora Ltd1.2%
Qube Holdings Ltd1.1%
Qbe Insurance Group Ltd1.0%
Green Cross Health Ltd0.9%
Coronado Global Resource0.8%
New Zealand King Salmon0.7%
Tower Ltd0.6%
Ramsay Health Care Ltd0.6%
Turners Automotive Group0.5%
Bank Of Queensland Ltd0.4%
Pacific Edge Ltd0.3%
Origin Energy Ltd0.3%
Australian Dollar0.3%
Cbl Corporation 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.