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Global Fund
Ticker: CNGLX
Inception Date: 12/03/2002
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.
DOCUMENTS
Fund Investment Holdings
Holdings as of 6/30/26
| SECURITY DESCRIPTION | % OF TOTAL NET ASSETS |
|---|---|
| APPLE INC | 7.20% |
| SIEMENS AG-ADR | 6.23% |
| NETAPP INC | 5.99% |
| TAIWAN SEMIC-ADR | 5.28% |
| CATERPILLAR INC | 4.71% |
| ASTRAZENECA PLC | 3.93% |
| JPMORGAN CHASE | 3.80% |
| MILLER INDS/TENN | 3.74% |
| ROCHE HLDGS-ADR | 3.41% |
| CHEVRON CORP | 3.21% |
| MICROSOFT CORP | 3.10% |
| GJENSIDIGE -ADR | 2.86% |
| NORFOLK SOUTHERN | 2.78% |
| THERMO FISHER | 2.77% |
| GROUP 1 AUTOMOTI | 2.69% |
| COPA HOLDIN-CL A | 2.58% |
| PROCTER & GAMBLE | 2.52% |
| SHOPRITE-ADR | 2.40% |
| HDFC BANK-ADR | 2.29% |
| CROWDSTRIKE HO-A | 2.11% |
| AMAZON.COM INC | 1.98% |
| SONY GROUP-ADR | 1.78% |
| PEARSON PLC-ADR | 1.76% |
| SECURITY DESCRIPTION | % OF TOTAL NET ASSETS |
|---|---|
| UNILEVER PLC-ADR | 1.74% |
| TOTALENERGIES SE | 1.72% |
| NATURAL GAS SERV | 1.67% |
| NESTLE-ADR | 1.56% |
| AMERICA MOVIL SA | 1.44% |
| FEDER-GT OBL-I 7 | 1.38% |
| NICE LTD -SP ADR | 1.36% |
| REPUBLIC SVCS | 1.18% |
| VEOLIA ENVI-ADR | 1.15% |
| NIDEC CORP-ADR | 1.11% |
| ARKEMA-ADR | 1.09% |
| NOVO-NORDISK-ADR | 1.06% |
| SOUTHERN CO | 0.95% |
| JAMES HARDIE IND PLC | 0.94% |
| DIAGEO PLC-ADR | 0.80% |
| ALLIANZ-UNSP ADR | 0.78% |
| BRIDGESTONE-ADR | 0.70% |
| MAGNUM ICE CREAM | 0.13% |
| SONY FINANCIAL G | 0.10% |
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.