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Japan Fund (CNJFX) Investment Holdings

Holdings as of 06/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co Ltd9.5%
Hoya Corp.5.1%
Terumo Corporation5.0%
Sosei Group Corp4.0%
Keio Corp.4.0%
Sony Corp Adr3.5%
Unicharm Corporation3.0%
Kajima Corp.2.9%
Dai-Ichi Life Insurance2.8%
Hankyu Hanshin Holdings2.6%
Kirin Holdings Co Ltd2.5%
Hitachi Ltd2.5%
Sumitomo Realty & Develop2.4%
Yamato Holdings Co., Ltd.2.4%
East Japan Railway2.3%
Fanuc Corp2.2%
Toyota Motor -Spon Adr2.1%
Otsuka Corp2.0%
Shimano Inc2.0%
Sugi Holdings Co Ltd2.0%
Fukuoka Reit Corp1.9%
Keikyu Corp.1.9%
Tobu Railway Co., Ltd1.8%
Coca-Cola West Co Ltd1.7%
T&D Holdings Inc1.6%
Feder-Gt Obl-I 71.6%
Meidensha Corp.1.5%
Japanese Yen1.4%
Cyberdyne Inc1.4%
Nippon Express Co Ltd1.3%
Bridgestone Corp1.3%
Nidec Corp-Adr1.3%
Mitsui Fudosan Co., Ltd.1.2%
Kyushu Leaseing Service1.2%
Sankyo Co Ltd1.2%
Tohoku Electric Power Co1.2%
Yamae Hisano Co., Ltd.1.1%
Taihei Dengyo Kaisha, Ltd1.0%
Orix Corp1.0%
Ngk Spark Plug Co Ltd0.9%
Maxvalu Kyushu Co Ltd0.9%
Tokyu Fudosan Hldgs Corp0.9%
Ines Corp0.9%
Kintetsu World Express0.9%
Alps Electric Co Ltd0.8%
Jsr Corp.0.8%
Daiichi Koutsu Sangyo Co.0.8%
Kawasaki Kisen Kaisha Ltd0.6%
Takada Corporation0.6%
Nishi-Nippon Finl Hldg0.5%

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.