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Global Fund (CNGLX) Investment Holdings

Holdings as of 12/31/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Apple, Inc.7.6%
Nice Systems - ADR6.2%
Nidec Corporation - ADR5.2%
Thermo Fisher Scientific5.1%
Norfolk Southern Railway3.9%
Miller Industries, Inc. - Tennessee3.8%
Skyworks Solutions, Inc.3.4%
NetApp, Inc.3.3%
HDFC Bank Ltd. - ADR3.2%
Nestle - ADR (Reg)3.1%
Walt Disney Co.3.0%
Unilever NV - NYSE3.0%
Roche Holdings - ADR2.9%
Group 1 Automotive, Inc.2.9%
Sony Corporation - ADR2.8%
Siemens AG - ADR2.8%
Procter & Gamble2.7%
Arkema S.A. - ADR2.6%
Gjensidige Forsikring2.5%
Diageo, PLC - ADR2.4%
AstraZeneca - ADR2.2%
FedEx Corporation2.1%
KVH Industries1.9%
Microsoft Corporation1.8%
GlaxoSmithKline - ADR1.7%
Chevron Corporation1.6%
Electronic Arts, Inc.1.6%
JPMorgan Chase1.5%
Dentsply Sirona, Inc.1.4%
PagSeguro Digital Ltd.1.2%
Shoprite Holdings - ADR1.2%
Compania Cervecerias Unidas - ADR1.2%
Amcor, PLC1.0%
Pearson, PLC1.0%
Intel Corporation1.0%
Novo Nordisk - ADR0.8%
Northwest Natural Holdings. Co.0.8%
Danske Bank A/S - ADR0.7%
Umpqua Holdings0.7%
Copa Holdings S.A.0.6%
Porsche Automobile Holdings0.6%
CAT C120 1/22/220.4%
Feder-GT OBL-I 70.4%
Beasley Broadcast Group, Inc.0.3%
OMV AG0.2%
SYF C20 1/21/220.2%
BA C255 01/21/220.1%

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.