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Japan Fund (CNJFX) Investment Holdings

Holdings as of 09/30/19

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co Ltd10.0%
Terumo Corporation5.3%
Hoya Corp.4.0%
Sosei Group Corp4.0%
Sony Corp Adr3.9%
Keio Corp.3.7%
Unicharm Corporation3.1%
Hankyu Hanshin Holdings2.8%
Kajima Corp.2.8%
Dai-Ichi Life Insurance2.7%
Sumitomo Realty & Develop2.5%
Hitachi Ltd2.5%
Kirin Holdings Co Ltd2.4%
East Japan Railway2.4%
Sugi Holdings Co Ltd2.2%
Toyota Motor -Spon Adr2.2%
Fanuc Corp2.2%
Keikyu Corp.2.1%
Otsuka Corp2.0%
Fukuoka Reit Corp2.0%
Japanese Yen2.0%
Tobu Railway Co., Ltd1.9%
Yamato Holdings Co., Ltd.1.7%
Meidensha Corp.1.6%
T&D Holdings Inc1.6%
Coca-Cola West Co Ltd1.5%
Orix Corp1.5%
Cyberdyne Inc1.4%
Bridgestone Corp1.3%
Nippon Express Co Ltd1.3%
Nidec Corp-Adr1.2%
Mitsui Fudosan Co., Ltd.1.2%
Taiyo Yuden Co Ltd1.2%
Kyushu Leaseing Service1.2%
Tohoku Electric Power Co1.1%
Taihei Dengyo Kaisha, Ltd1.1%
Daikin Industries Ltd1.1%
Ntt Data Corp1.1%
Tokyu Fudosan Hldgs Corp1.1%
Yamae Hisano Co., Ltd.1.0%
Maxvalu Kyushu Co Ltd1.0%
Nippon Shokubai Co Ltd0.9%
Kintetsu World Express0.9%
Alps Electric Co Ltd0.9%
Ines Corp0.9%
Daiichi Koutsu Sangyo Co.0.8%
Jsr Corp.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 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.