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Global Fund (CNGLX) Investment Holdings

Holdings as of 09/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Apple Inc4.3%
Miller Ind Inc/Tenn3.9%
Thermo Fisher3.8%
Nice Systems-Adr3.7%
Unilever Nv-Nys3.5%
Norfolk Southern3.5%
Bp Plc-Adr3.4%
Nestle-Adr (Reg)3.3%
Nidec Corp-Adr3.3%
Netapp Inc3.1%
Diageo Plc-Adr3.0%
Hdfc Bank Ltd - Adr2.9%
Roche Hldgs-Adr2.8%
Procter & Gamble2.8%
Gjensidige Forsikring2.6%
Walt Disney Co2.5%
Arkema Sa - Adr2.5%
Siemens Ag-Adr2.4%
Group 1 Automoti2.4%
Bridgestone Corp Adr2.4%
Glaxosmithkl-Adr2.3%
Astrazeneca-Adr2.3%
Compania Cervecerias -Adr2.1%
Kvh Industries2.1%
Skyworks Solutio2.0%
Chevron Corp1.9%
Sony Corp Adr1.9%
Dentsply Sirona Inc1.7%
Genesee & Wyomin1.6%
Jpmorgan Chase1.6%
United Therapeut1.4%
Northwest Natural Hldg Co1.4%
Wells Fargo & Co1.4%
Microsoft Corp1.3%
Electronic Arts1.3%
Shoprite Holdings - Adr1.3%
Pearson Plc1.2%
Intel Corp1.2%
Copa Holdings Sa1.0%
Grupo Televisa - Adr0.9%
Umpqua Holdings0.9%
Cal-Maine Foods0.8%
Danske Bank A/S - Adr0.7%
Ing Groep-Adr0.7%
Blue Capital Reisurance0.7%
Porsche Automobil Hldg0.6%
Orbcomm Inc0.6%
Banco Santan-Adr0.5%
Beasley Broadcast Grp Inc0.4%
Halliburton Co0.4%
Feder-Gt Obl-I 70.3%
Ups Call $100 01/17/200.3%
NSC Call $210 01/17/200.0%
AAPL Call $210 01/17/20-0.2%
GWR Call $90 10/18/19-0.3%

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.