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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 06/30/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
South Port New Zealand17.9%
Infratil Ltd.4.6%
Fisher & Paykel Healthcare Corporation Ltd.4.5%
Sonic Healthcare Ltd.4.4%
Mainfreight Ltd.4.0%
CSL Ltd.3.6%
Ryman Healthcare Ltd.3.5%
Freightways Ltd.3.5%
Meridian Energy Ltd.3.4%
Arvida Group Ltd.3.0%
ikeGPS Group Ltd.3.0%
Cochlear Ltd.2.9%
Sanford Ltd.2.8%
Briscoe Group Ltd.2.7%
Millennium & Copthorne Hotels, PLC2.6%
Marsden Maritime Holdings2.5%
Seek Ltd.2.2%
Port Of Tauranga Ltd.2.0%
carsales.com Ltd.2.0%
APA Group1.7%
Heartland Group Holdings Ltd.1.6%
Skellerup Holdings Ltd.1.5%
Brambles Ltd.1.5%
Delegat Group Ltd.1.3%
New Zealand King Salmon Company Ltd.1.3%
Qube Holdings Ltd.1.2%
Pacific Edge Ltd.1.0%
Sydney Airport1.0%
Webjet Ltd.1.0%
Cleanaway Waste Management0.9%
Orora Ltd.0.9%
Mercury NZ Ltd.0.9%
Scentre Group0.9%
Green Cross Health Ltd.0.9%
Freedom Foods Group Ltd.0.8%
New Zealand Dollar0.8%
Senex Energy Ltd.0.8%
New Zealand Refining Co.0.7%
Ramsay Health Care Ltd.0.7%
Z Energy Ltd.0.6%
Tower Ltd.0.6%
QBE Insurance Group Ltd.0.6%
Australian Dollar0.5%
Turners Automotive Group0.5%
Origin Energy Ltd.0.3%
Feder-GT OBL-I 70.3%
Coronado Global Resources, Inc. 0.2%

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.