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Japan Fund (CNJFX) Investment Holdings

Holdings as of 12/31/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co Ltd9.0%
Terumo Corporation5.3%
Hoya Corp.4.5%
Keio Corp.3.9%
Unicharm Corporation3.6%
Yamato Holdings Co., Ltd.3.6%
Kajima Corp.3.2%
Dai-Ichi Life Insurance3.2%
Sumitomo Realty & Develop2.7%
Kirin Holdings Co Ltd2.7%
Hankyu Hanshin Holdings2.7%
Sony Corp Adr2.7%
East Japan Railway2.5%
Coca-Cola West Co Ltd2.2%
Toyota Motor -Spon Adr2.2%
Shimano Inc2.1%
Hitachi Ltd2.0%
Keikyu Corp.2.0%
Fanuc Corp2.0%
Fukuoka Reit Corp2.0%
T&D Holdings Inc1.9%
Ishares Msci Japan Index1.9%
Sugi Holdings Co Ltd1.8%
Tobu Railway Co., Ltd1.8%
Tohoku Electric Power Co1.7%
Nippon Express Co Ltd1.6%
Otsuka Corp1.5%
Sosei Group Corp1.5%
Bridgestone Corp1.4%
Sankyo Co Ltd1.4%
Kyushu Leaseing Service1.4%
Meidensha Corp.1.3%
Maxvalu Kyushu Co Ltd1.3%
Taihei Dengyo Kaisha, Ltd1.2%
Mitsui Fudosan Co., Ltd.1.2%
Cyberdyne Inc1.1%
Ngk Spark Plug Co Ltd1.1%
Yamae Hisano Co., Ltd.1.1%
Kintetsu World Express1.1%
Orix Corp1.1%
Alps Electric Co Ltd1.1%
Ines Corp1.0%
Tokyu Fudosan Hldgs Corp0.9%
Jsr Corp.0.8%
Daiichi Koutsu Sangyo Co.0.8%
Japanese Yen0.7%
Kawasaki Kisen Kaisha Ltd0.7%
Nishi-Nippon Finl Hldg0.6%
Takada Corporation0.6%
Federated Govt Money Mkt Fund0.1%

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 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.