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Japan Fund (CNJFX) Investment Holdings

Holdings as of 09/30/18

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co Ltd7.9%
Federated Govt Money Mkt Fund7.6%
Terumo Corporation4.7%
Hoya Corp.3.8%
Dai-Ichi Life Insurance3.6%
Yamato Holdings Co., Ltd.3.4%
Unicharm Corporation3.1%
Keio Corp.3.1%
Kajima Corp.2.9%
Kirin Holdings Co Ltd2.8%
Hankyu Hanshin Holdings2.5%
T&D Holdings Inc2.3%
Sumitomo Realty & Develop2.3%
East Japan Railway2.2%
Hitachi Ltd2.1%
Fanuc Corp2.1%
Shimano Inc2.0%
Sugi Holdings Co Ltd1.9%
Ishares Msci Japan Index1.9%
Keikyu Corp.1.9%
Otsuka Corp1.8%
Fukuoka Reit Corp1.7%
Coca-Cola West Co Ltd1.7%
Tobu Railway Co., Ltd1.7%
Nippon Express Co Ltd1.6%
Tohoku Electric Power Co1.5%
Meidensha Corp.1.4%
Sony Corp Adr1.4%
Japanese Yen1.4%
Ngk Spark Plug Co Ltd1.4%
Kyushu Leaseing Service1.4%
Taihei Dengyo Kaisha, Ltd1.3%
Sankyo Co Ltd1.2%
Kintetsu World Express1.2%
Alps Electric Co Ltd1.2%
Bridgestone Corp1.2%
Maxvalu Kyushu Co Ltd1.2%
Cyberdyne Inc1.1%
Mitsui Fudosan Co., Ltd.1.1%
Tokyu Fudosan Hldgs Corp1.1%
Orix Corp1.0%
Yamae Hisano Co., Ltd.1.0%
Kawasaki Kisen Kaisha Ltd1.0%
Sosei Group Corp0.9%
Ines Corp0.9%
Jsr Corp.0.9%
Daiichi Koutsu Sangyo Co.0.9%
Nishi-Nippon Finl Hldg0.7%
Takada Corporation0.6%

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.