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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 09/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
South Port New Zealand20.3%
Ryman Healthcare Ltd6.1%
Mainfreight Ltd.4.1%
Australian Dollar3.4%
Freightways Ltd3.3%
Millennium & Copthorne3.3%
Infratil Ltd.3.2%
New Zealand Refining Co3.0%
Cochlear Ltd3.0%
Heartland New Zealand Ltd2.7%
Abano Healthcare Group2.7%
Sonic Healthcare Ltd2.6%
Sanford Limited2.6%
Z Energy Ltd2.3%
Briscoe Group Ltd2.3%
Comvita Ltd2.2%
Fisher & Paykel Healthcar2.2%
Agl Energy Ltd2.1%
Arvida Group Ltd.2.0%
Csl Ltd1.9%
Green Cross Health Ltd1.8%
Suncorp Group Ltd1.7%
Meridian Energy Ltd1.7%
Seek Ltd1.6%
Marsden Maritime Holdings1.5%
Delegat Group Ltd1.5%
Ikegps Group Ltd1.4%
Port Of Tauranga Ltd1.3%
Carsales.Com Ltd1.1%
Apa Group1.1%
Skellerup Holdings Ltd1.1%
Brambles Ltd1.0%
Orora Ltd1.0%
Mercury Nz Ltd0.9%
Pacific Edge Ltd0.9%
New Zealand King Salmon0.9%
New Zealand Dollar0.9%
Qbe Insurance Group Ltd0.8%
Qube Holdings Ltd0.8%
Tower Ltd0.6%
Turners Automotive Group0.5%
Ramsay Health Care Ltd0.4%
Bank Of Queensland Ltd0.4%
Origin Energy Ltd0.3%
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.