Cullen International High Dividend Fund Class C (CIHCX) - Foreign Large Value fund with $440.60 Million in assets. The fund allocates 23.77% 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 Tokio Marine Holdings Inc at 3.57% of total assets. This is followed by SoftBank Corp (3.10%) and Novartis AG (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tokio Marine Holdings Inc | 3.57% | - | - |
| SoftBank Corp | 3.10% | - | - |
| Novartis AG | 3.54% | - | - |
| ASE Technology Holding Co Ltd | None | - | - |
| MSAD Insurance Group Holdings | 3.70% | - | - |
| Smurfit Kappa Group PLC | None | - | - |
| Zurich Insurance Group AG | 3.11% | - | - |
| Muenchener Rueckversicherungs- | 3.70% | - | - |
| BAE Systems PLC | None | - | - |
| United Overseas Bank Ltd | 3.05% | - | - |
| 3i Group PLC | 3.80% | - | - |
| Smurfit WestRock PLC | 3.26% | - | - |
| Coca-Cola Europacific Partners | 3.15% | - | - |
| Iberdrola SA | 3.87% | - | - |
| UniCredit SpA | 3.64% | - | - |
| NN Group NV | 3.51% | - | - |
| Siemens AG | 3.27% | - | - |
| BNP Paribas SA | 3.22% | - | - |
| UNICREDIT SPA | 4.77% | - | - |
| TOKIO MARINE HD | 4.12% | - | - |
| SIEMENS AG-REG | 3.23% | - | - |
| BBH SWEEP VEHICLE | 3.65% | - | - |
| ZIJIN MINING-H | 3.17% | - | - |
| BAE SYSTEMS PLC | 3.52% | - | - |
| AIB GROUP PLC | 4.12% | - | - |
| SOFTBANK CORP | 3.20% | - | - |
| BRIT AMER TO-ADR | 3.08% | - | - |
| NOVARTIS AG-ADR | 3.84% | - | - |
| SAMSUNG ELE-PREF | 4.05% | - | - |
| TOYOTA MOTOR | 3.60% | - | - |
| RIO TINTO LTD | 3.22% | - | - |
| ENEL SPA | 2.95% | - | - |
| IBERDROLA SA | 2.92% | - | - |