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CIHPX Holdings List NMFQS:CIHPX

Foreign Large Value | Cullen Funds Trust
$13.50
↓ $-0.13 (-0.95%)
Last Updated: Feb 17, 2026

Cullen International High Dividend Fund Class R2 (CIHPX) is a Foreign Large Value fund with $238.09 Million in assets. The fund allocates 31.00% 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 3.30% of total assets. This is followed by SoftBank Corp (3.25%) and Novartis AG (3.23%).

CIHPX Holdings

Name Weight Owned Change
Tokio Marine Holdings Inc 3.30% - -
SoftBank Corp 3.25% - -
Novartis AG 3.23% - -
ASE Technology Holding Co Ltd 3.14% - -
MSAD Insurance Group Holdings 3.09% - -
Smurfit Kappa Group PLC 3.07% - -
Zurich Insurance Group AG 3.07% - -
Muenchener Rueckversicherungs- 3.05% - -
BAE Systems PLC 2.97% - -
United Overseas Bank Ltd 2.83% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 95.57%
Not Classified 0.00%
Other 3.52%
US Stock 0.00%

Market Cap

AverageMarketCap 50505.32%
Giant 49.33%
Large 35.35%
Medium 8.72%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.83%
Corporate 6.83%
Derivative 6.83%
Government 6.83%
Municipal 6.83%
Securitized 6.83%
Basic Materials 1.78%
Consumer Cyclical 9.80%
Financial Services 30.09%
Real Estate 2.02%
Consumer Defensive 13.78%
Healthcare 4.30%
Utilities 6.83%
Communication Services 9.13%
Energy 3.32%
Industrials 13.66%
Technology 5.30%

World Regions

Latin America 5.73%
North America 2.40%
Asia Developed 8.96%
Asia Emerging 1.81%
Australasia 1.36%
Japan 19.39%
Africa/Middle East 0.00%
Europe Developed 45.45%
Europe Emerging 0.00%
United Kingdom 14.89%

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