Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) - Diversified Emerging Mkts fund with $2.22 Billion in assets. The fund allocates 14.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Hyundai Motor Co at None of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd ADR (3.75%) and ASE Technology Holding Co Ltd (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Hyundai Motor Co | None | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.75% | - | - |
| ASE Technology Holding Co Ltd | None | - | - |
| Samsung Electronics Co Ltd | None | - | - |
| MediaTek Inc | None | - | - |
| Quanta Computer Inc | 2.92% | - | - |
| ICICI Bank Ltd | 3.26% | - | - |
| Tencent Holdings Ltd | 4.39% | - | - |
| Kaspi.KZ JSC ADR | None | - | - |
| KB Financial Group Inc | None | - | - |
| Trip.com Group Ltd | 4.65% | - | - |
| China Construction Bank Corp | 4.65% | - | - |
| Zijin Mining Group Co Ltd | 4.01% | - | - |
| Power Grid Corp of India Ltd | 2.92% | - | - |
| Eurobank Ergasias Services and Holdings | 2.92% | - | - |
| Aldar Properties PJSC | 3.19% | - | - |
| Alibaba Group Holding Ltd | 4.53% | - | - |
| Powszechna Kasa Os | 3.55% | - | - |
| Petroleo Brasileiro SA | 3.13% | - | - |
| Midea Group Co Ltd | 3.11% | - | - |
| BYD Co Ltd | 2.99% | - | - |
| TENCENT | 4.12% | - | - |
| BABA-SW | 4.79% | - | - |
| ZIJIN MINING-H | 3.73% | - | - |
| TSMC | 4.10% | - | - |
| SAMSUNG ELECTRON | 5.20% | - | - |
| CCB-H | 3.03% | - | - |
| TAIWAN SEMIC-ADR | 3.00% | - | - |
| P-Note Contemp Amp | 4.79% | - | - |
| ICICI BANK-ADR | 2.84% | - | - |
| ALDAR PROPERTIES PJSC | 2.63% | - | - |
| ASE TECHNOLOGY H | 2.71% | - | - |
| WIWYNN CORP | 3.15% | - | - |
| KB FINANCIAL GRO | 3.10% | - | - |
| BABA-W | 2.96% | - | - |
| BBH SWEEP VEHICLE | 6.52% | - | - |
| P-NOTE WEICHAI POWER-A | 3.50% | - | - |
| PETROBRAS | 3.03% | - | - |
| MILLICOM INTL | 2.56% | - | - |
| ITAU UNIBAN-PREF | 2.40% | - | - |