CEMDX — Cullen Emerging Markets High Dividend Fund
Data updated: 2026-05-28
CEMDX — Cullen Emerging Markets High Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $1.89B AUM · 1.25% expense ratio · 38.4% 1-yr return. From SEC regulatory filings.
CEMDX Fund Overview
CEMDX — Cullen Emerging Markets High Dividend Fund is a US mutual fund managed by Cullen Funds Trust, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cullen Funds Trust
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $1.89B
- 1-year return: 38.4%
- Ticker: CEMDX
- SEC CIK: 0001109957
- SEC series ID: S000038162
- Share class ID: C000117698
CEMDX Holdings
Top 10 holdings of Cullen Emerging Markets High Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd. | 5.20% |
| Contemporary Amperex Technology Co Ltd. | 4.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.10% |
| Weichai Power Co Ltd. | 3.50% |
| China Construction Bank Corp. | 3.03% |
| Petroleo Brasileiro SA | 3.03% |
| ASE Technology Holding Co Ltd. | 2.71% |
| Millicom International Cellular SA | 2.56% |
| Itau Unibanco Holding SA | 2.40% |
| KT&G Corp. | 2.37% |
CEMDX Portfolio Allocation
Asset-class allocation of Cullen Emerging Markets High Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 6.5% |
CEMDX Performance
Total returns for CEMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 38.4% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 11.3% |
CEMDX Risk Information
Risk metrics for CEMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
CEMDX Costs and Fees
CEMDX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.47%
- Portfolio turnover: 118%
- Brokerage commissions: 40.56 bps of average net assets (SEC N-CEN)
CEMDX Cashflows
Over the 12 months to 2026-03, Cullen Emerging Markets High Dividend Fund had net inflows of $499.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $45.09M |
| 2026-02 | $97.69M |
| 2026-01 | $14.23M |
| 2025-12 | $38.85M |
| 2025-11 | $16.13M |
| 2025-10 | $64.10M |
CEMDX Debt Constituents
No individual debt constituents are reported in Cullen Emerging Markets High Dividend Fund's latest SEC N-PORT filing.
CEMDX Prospectus and SEC Filings
Official Cullen Emerging Markets High Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.