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Japan Fund (CNJFX) Investment Holdings

Holdings as of 12/31/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co., Ltd.10.2%
Terumo Corporation5.7%
Hoya Corporation5.7%
Daikin Industries Ltd.3.9%
Unicharm Corporation3.9%
Keio Corporation3.8%
FANUC Corporation3.0%
ORIX Corporation2.5%
Yamato Holdings Co., Ltd.2.4%
Kajima Corporation2.4%
Meidensha Corporation2.3%
Sugi Holdings Co., Ltd. 2.3%
Dai-Ichi Life Insurance2.3%
Kirin Holdings Co., Ltd. 2.3%
Sony Corporation - ADR2.2%
Otsuka Corporation2.2%
Hitachi Ltd.2.2%
Hankyu Hanshin Holdings, Inc.2.0%
Taiyo Yuden Co., Ltd.1.9%
Toyota Motor Corporation - Sponsored ADR1.9%
Makita Corp.1.8%
Sumitomo Realty & Development Co., Ltd.1.7%
T&D Holdings, Inc. 1.6%
Itochu Corporation - Unsponsored ADR1.6%
Japanese Yen1.5%
Nippon Shokubai Co., Ltd. 1.5%
Keikyu Corporation1.5%
Tobu Railway Co., Ltd. 1.5%
SMC Corporation1.5%
Shin-Etsu Chemical Co., Ltd. 1.4%
Fukuoka REIT Corporation1.4%
Nippon Express Co., Ltd.1.4%
East Japan Railway Company1.4%
Cyberdyne, Inc. 1.3%
Kintetsu World Express, Inc.1.3%
Murata Manufacturing1.2%
JSR Corporation1.1%
Aeon Kyushu Co., Ltd.1.1%
Kyushu Leasing Service Co., Ltd.1.1%
Taihei Dengyo Kaisha Ltd.0.9%
Hino Motors Ltd.0.9%
INES Corporation0.9%
Mitsui Fudosan Co., Ltd.0.9%
Yamae Hisano Co., Ltd.0.8%
Tokyu Fudosan Hldgs Corp0.7%
Takada Corporation0.6%
Daiichi Koutsu Sangyo Co.0.6%
Feder-GT OBL-I 70.6%
Alps Electric Co., Ltd. 0.5%
Kao Corporation0.5%

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 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.