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Japan Fund (CNJFX) Investment Holdings

Holdings as of 03/31/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co Ltd9.0%
Terumo Corporation5.1%
Hoya Corp.4.4%
Keio Corp.3.9%
Unicharm Corporation3.3%
Federated Govt Money Mkt Fund3.2%
Kajima Corp.3.2%
Yamato Holdings Co., Ltd.3.0%
Kirin Holdings Co Ltd2.8%
Sumitomo Realty & Develop2.8%
Hankyu Hanshin Holdings2.8%
Dai-Ichi Life Insurance2.6%
Sosei Group Corp2.5%
East Japan Railway2.4%
Shimano Inc2.2%
Hitachi Ltd2.2%
Sony Corp Adr2.1%
Fanuc Corp2.0%
Toyota Motor -Spon Adr2.0%
Otsuka Corp1.9%
Keikyu Corp.1.8%
Sugi Holdings Co Ltd1.8%
Fukuoka Reit Corp1.8%
Tobu Railway Co., Ltd1.7%
Nidec Corp-Adr1.7%
Coca-Cola West Co Ltd1.7%
T&D Holdings Inc1.6%
Tohoku Electric Power Co1.5%
Cyberdyne Inc1.4%
Nippon Express Co Ltd1.4%
Kyushu Leaseing Service1.4%
Bridgestone Corp1.3%
Meidensha Corp.1.3%
Sankyo Co Ltd1.3%
Mitsui Fudosan Co., Ltd.1.3%
Taihei Dengyo Kaisha, Ltd1.1%
Alps Electric Co Ltd1.0%
Kintetsu World Express1.0%
Tokyu Fudosan Hldgs Corp1.0%
Ines Corp1.0%
Maxvalu Kyushu Co Ltd1.0%
Orix Corp1.0%
Ngk Spark Plug Co Ltd0.9%
Yamae Hisano Co., Ltd.0.9%
Daiichi Koutsu Sangyo Co.0.8%
Jsr Corp.0.8%
Japanese Yen0.8%
Takada Corporation0.6%
Nishi-Nippon Finl Hldg0.6%
Kawasaki Kisen Kaisha Ltd0.5%

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.