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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 12/31/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
South Port New Zealand16.4%
Infratil Ltd.5.8%
Mainfreight Ltd.5.8%
Australian Dollar4.3%
Meridian Energy Ltd.4.3%
Freightways Ltd.4.0%
New Zealand Dollar3.8%
Sonic Healthcare Ltd.3.8%
Pacific Edge Ltd.3.8%
Briscoe Group Ltd.3.7%
ikeGPS Group Ltd.3.5%
Fisher & Paykel Healthcare Corporation Ltd.3.4%
Arvida Group Ltd.3.0%
CSL Ltd.2.9%
Millennium & Copthorne Hotels, PLC2.7%
Ryman Healthcare Ltd.2.4%
Skellerup Holdings Ltd.2.1%
Marsden Maritime Holdings1.9%
Sanford Ltd.1.9%
Port Of Tauranga Ltd.1.6%
Cochlear Ltd.1.6%
Scentre Group1.3%
Delegat Group Ltd.1.3%
Webjet Ltd.1.2%
APA Group1.2%
Cleanaway Waste Management1.2%
Ramsay Health Care Ltd.1.2%
Brambles Ltd.1.2%
Sydney Airport1.1%
Senex Energy Ltd.1.0%
Qube Holdings Ltd.1.0%
Feder-GT OBL-I 71.0%
Summerset Group Holdings1.0%
New Zealand King Salmon Company Ltd.0.9%
Green Cross Health Ltd.0.8%
Turners Automotive Group0.6%
Aft Pharmaceuticals0.5%
Origin Energy Ltd.0.4%
Appen Ltd.0.4%
Coronado Global Resources, Inc. 0.2%
Freedom Foods Group Ltd.0.1%

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.