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Australia/New Zealand Fund (CNZLX)] Investment Holdings

Holdings as of 09/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
South Port New Zealand17.5%
Infratil Ltd.5.0%
New Zealand Dollar4.2%
Mainfreight Ltd.3.8%
Cochlear Ltd3.5%
Sonic Healthcare Ltd3.4%
Freightways Ltd3.3%
Millennium & Copthorne3.1%
Meridian Energy Ltd3.1%
Ryman Healthcare Ltd3.0%
New Zealand Refining Co2.8%
Briscoe Group Ltd2.6%
Arvida Group Ltd.2.5%
Sanford Limited2.5%
Csl Ltd2.5%
Fisher & Paykel Healthcar2.0%
Delegat Group Ltd1.9%
Ikegps Group Ltd1.9%
Seek Ltd1.8%
Marsden Maritime Holdings1.7%
Heartland Group Hldgs Ltd1.7%
Abano Healthcare Group1.7%
Agl Energy Ltd1.6%
Mercury Nz Ltd1.6%
Apa Group1.5%
Port Of Tauranga Ltd1.4%
Carsales.Com Ltd1.4%
Suncorp Group Ltd1.4%
Skellerup Holdings Ltd1.4%
Freedom Foods Group Ltd1.3%
Brambles Ltd1.3%
Comvita Ltd1.2%
Australian Dollar1.2%
Qube Holdings Ltd1.1%
Qbe Insurance Group Ltd1.1%
Orora Ltd1.0%
Z Energy Ltd1.0%
New Zealand King Salmon0.9%
Green Cross Health Ltd0.8%
Ramsay Health Care Ltd0.6%
Tower Ltd0.5%
Turners Automotive Group0.5%
Coronado Global Resource0.5%
Bank Of Queensland Ltd0.4%
Origin Energy Ltd0.3%
Pacific Edge Ltd0.3%
Feder-Gt Obl-I 70.0%
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 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.