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Japan Fund (CNJFX) Investment Holdings

Holdings as of 06/30/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co., Ltd.10.0%
Terumo Corporation6.5%
Hoya Corporation4.9%
Unicharm Corporation4.2%
Daikin Industries Ltd.3.6%
Keio Corporation3.5%
Sosei Group Corporation3.0%
T&D Holdings, Inc. 2.9%
Sugi Holdings Co., Ltd. 2.9%
FANUC Corporation2.8%
Otsuka Corporation2.7%
Kajima Corporation2.6%
Yamato Holdings Co., Ltd.2.6%
ORIX Corporation2.6%
Hankyu Hanshin Holdings, Inc.2.6%
Kirin Holdings Co., Ltd. 2.5%
Dai-Ichi Life Insurance2.3%
Hitachi Ltd.2.2%
Tobu Railway Co., Ltd. 2.0%
Sony Corporation - ADR1.9%
Sumitomo Realty & Development Co., Ltd.1.9%
Nippon Shokubai Co., Ltd. 1.8%
East Japan Railway Company1.8%
Keikyu Corporation1.7%
Taiyo Yuden Co., Ltd. 1.6%
Meidensha Corporation1.6%
SMC Corporation1.5%
Fukuoka REIT Corporation1.5%
Nippon Express Co., Ltd.1.3%
Alps Electric Co., Ltd. 1.3%
Coca-Cola West Co., Ltd.1.2%
Maxvalu Kyushu Co., Ltd.1.2%
Kintetsu World Express, Inc.1.2%
Taihei Dengyo Kaisha Ltd.1.1%
INES Corporation1.1%
Kyushu Leasing Service Co., Ltd.1.1%
Murata Manufacturing1.0%
Cyberdyne, Inc. 1.0%
JSR Corporation1.0%
Yamae Hisano Co., Ltd.1.0%
Mitsui Fudosan Co., Ltd.0.9%
Tokyu Fudosan Holdings Corporation0.8%
Daiichi Koutsu Sangyo Co.0.7%
Japanese Yen0.7%
Takada Corporation0.7%
Kawasaki Kisen Kaisha Ltd.0.5%
Feder-GT OBL-I 70.3%

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.