Diversification | Investment Variety

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Global Fund

Ticker: CNGLX
Inception Date: 12/03/2002

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Mutual Fund Overview: Invest Internationally

Prime and global emerging markets around the world have potential for investing internationally. In fact, over half of the world’s capitalization exists beyond the U.S. We believe it is strategically sound to invest in mutual funds that include domestic and global markets. Seeking exposure to these markets can provide investors with many benefits including:

• Potential for faster growth;
• Abundant choices;
• Diversified portfolios; and
• Emerging market exposure.

We strive to provide this global investment option so you can bring it home.

Investment Objective

The objective of the Global Fund is to provide long-term capital appreciation and current income. To capture both the United States and global investment exposure, the fund was created. This fund invests in both equities and debt instruments of United States and non-United States entities.

The investment management of the Global Fund seeks to understand the productive capabilities of nations as they produce products and services to not only meet their own needs, but the needs of other countries. Owning companies that produce products and services designed to meet the future needs of people is important to the management of the Fund and allows the fund to be in the pathway of progress through time.

Fund Performance

Review the Global Fund daily, monthly, and quarterly pricing and performance.

Fund Investment Holdings

Holdings as of 12/31/25

SECURITY DESCRIPTION% OF TOTAL NET ASSETS
APPLE INC7.2%
SIEMENS AG-ADR5.8%
THERMO FISHER4.6%
NETAPP INC4.4%
MICROSOFT CORP4.3%
ASTRAZENECA-ADR4.0%
JPMORGAN CHASE4.0%
GROUP 1 AUTOMOTI3.9%
ROCHE HLDGS-ADR3.6%
TAIWAN SEMIC-ADR3.6%
GJENSIDIGE -ADR3.5%
HDFC BANK-ADR3.4%
CHEVRON CORP3.1%
SONY GROUP-ADR3.0%
MILLER INDS/TENN2.9%
NORFOLK SOUTHERN2.7%
CATERPILLAR INC2.7%
PROCTER & GAMBLE2.6%
UNILEVER PLC-ADR2.4%
SHOPRITE-ADR2.3%
COPA HOLDIN-CL A2.1%
AMAZON.COM INC2.0%
NICE LTD -SP ADR1.8%
SECURITY DESCRIPTION% OF TOTAL NET ASSETS
PEARSON PLC-ADR1.6%
NESTLE-ADR1.6%
TOTALENERGIES SE1.5%
DIAGEO PLC-ADR1.4%
NATURAL GAS SERV1.4%
CROWDSTRIKE HO-A1.4%
REPUBLIC SVCS1.2%
AMERICA MOVIL SA1.2%
NOVO-NORDISK-ADR1.2%
ARKEMA-ADR1.1%
VEOLIA ENVI-ADR1.0%
NIDEC CORP-ADR1.0%
SOUTHERN CO0.9%
ALLIANZ-UNSP ADR0.8%
JAMES HARDIE IND PLC0.8%
BRIDGESTONE-ADR0.8%
FEDER-GT OBL-I 70.4%
AMERICAN ELECTRI0.3%
MAGNUM ICE CREAM0.1%
SONY FINANCIAL G0.1%

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.

Distributions

Year-end 2025 distributions for the Commonwealth Funds were paid on December 15, 2025, to shareholders of record as of December 12, 2025. The ex-dividend and reinvest date was December 15, 2025. Please see detailed distribution information below.

Ordinary Investment Income Per Share:$0.0000
Short-Term Capital Gain Per Share:$0.0000
Long-Term Capital Gain Per Share:$0.7335

Minimums

The minimum initial investment is $200 and there is no minimum for subsequent investments.

Risk

Learn about the principal risks of investing in the Global Fund, which includes market, foreign security, and geographic risk.