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Japan Fund (CNJFX) Investment Holdings

Holdings as of 03/31/20

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
Asahi Intecc Co., Ltd.10.6%
Terumo Corporation6.4%
Hoya Corporation4.7%
Unicharm Corporation4.2%
Keio Corporation4.0%
Sony Corporation - ADR3.3%
Hankyu Hanshin Holdings, Inc.2.8%
Kirin Holdings Co., Ltd.2.6%
Sugi Holdings Co., Ltd.2.5%
Kajima Corporation2.4%
Dai-Ichi Life Insurance2.4%
Sosei Group Corporation2.4%
Otsuka Corporation2.4%
Tobu Railway Co., Ltd.2.3%
FANUC Corporation2.2%
Toyota Motor Corporation - Sponsored ADR2.2%
Hitachi Ltd.2.1%
East Japan Railway Company2.1%
Keikyu Corporation2.0%
Yamato Holdings Co., Ltd.2.0%
Daikin Industries Ltd.2.0%
Sumitomo Realty & Development Co., Ltd.1.8%
Nippon Shokubai Co., Ltd.1.7%
NTT Data Corporation1.6%
Meidensha Corporation1.6%
Coca-Cola West Co., Ltd.1.5%
T&D Holdings, Inc.1.5%
Taiyo Yuden Co., Ltd.1.5%
SMC Corporation1.4%
Nippon Express Co., Ltd.1.4%
Fukuoka REIT Corporation1.4%
ORIX Corporation1.3%
Taihei Dengyo Kaisha Ltd.1.2%
INES Corporation1.2%
Kintetsu World Express, Inc. 1.1%
Nidec Corporation - ADR1.1%
JSR Corporation1.0%
Kyushu Leasing Service Co., Ltd. 1.0%
Yamae Hisano Co., Ltd.1.0%
Mitsui Fudosan Co., Ltd.1.0%
Cyberdyne, Inc.1.0%
Maxvalu Kyushu Co., Ltd.0.9%
Murata Manufacturing0.9%
Tokyu Fudosan Holdings Corporation0.9%
Daiichi Koutsu Sangyo Co.0.7%
Takada Corporation0.7%
Alps Electric Co., Ltd.0.5%
Nishi-Nippon Financial Holdings, Inc.0.4%
Kawasaki Kisen Kaisha Ltd.0.4%
Japanese Yen0.4%

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.