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Global Fund (CNGLX) Investment Holdings

Holdings as of 03/31/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Apple, Inc.6.1%
Nice Systems - ADR4.6%
Thermo Fisher Scientific4.5%
Miller Industries, Inc. - Tennessee 4.1%
Nestle - ADR (Reg)3.9%
Roche Holdings - ADR3.9%
Unilever NV - NYSE3.5%
Norfolk Southern Railway3.5%
Nidec Corporation - ADR3.2%
Procter & Gamble3.1%
NetApp, Inc.3.0%
Skyworks Solutions, Inc.2.9%
AstraZeneca - ADR2.9%
Diageo, PLC - ADR2.8%
Gjensidige Forsikring2.8%
BP, PLC - ADR2.7%
GlaxoSmithKline - ADR2.6%
HDFC Bank Ltd. - ADR2.5%
Sony Corporation - ADR2.4%
Siemens AG - ADR2.3%
Galapagos NV2.3%
Walt Disney Co.2.3%
KVH Industries2.3%
Arkema S.A. - ADR2.2%
Microsoft Corporation1.9%
United Parcel Service - B1.6%
Electronic Arts, Inc.1.6%
Dentsply Sirona, Inc.1.6%
Compania Cervecerias Unidas - ADR1.5%
Intel Corporation1.5%
JPMorgan Chase1.5%
Northwest Natural Holdings Co.1.5%
Chevron Corporation1.4%
Group 1 Automotive, Inc.1.4%
Shoprite Holdings - ADR1.3%
Pearson, PLC1.1%
Cal-Maine Foods, Inc.1.1%
Wells Fargo & Co.1.0%
Umpqua Holdings0.7%
Danske Bank A/S - ADR0.7%
Copa Holdings S.A.0.5%
Porsche Automobile Holdings0.5%
Beasley Broadcast Group, Inc.0.5%
OMV AG0.2%
Feder-GT OBL-I 70.2%
CAT C120 1/22/220.2%
BA C255 01/21/220.1%
SYF C20 1/21/220.1%

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.