CEMFX Holdings — Cullen Emerging Markets High Dividend Fund
All 75 reported holdings of Cullen Emerging Markets High Dividend Fund (CEMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 8.20% | $181.85M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.44% | $142.96M |
| Ase Technology Holding Co. Ltd. | 3.90% | $86.63M |
| Hon Hai Precision Industry Company Ltd. | 3.80% | $84.24M |
| China Construction Bank Corp. | 3.12% | $69.34M |
| Contemporary Amperex Technology Co. Ltd. | 3.06% | $68.00M |
| Copa Holdings SA | 2.95% | $65.40M |
| Weichai Power Co. Ltd. | 2.91% | $64.64M |
| Kt&g Corp. | 2.61% | $57.97M |
| Millicom International Cellular SA | 2.45% | $54.29M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2.40% | $53.25M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.31% | $51.23M |
| Eurobank SA | 2.27% | $50.43M |
| International Container Terminal Services, Inc. | 2.22% | $49.24M |
| Lenovo Group Ltd. | 2.17% | $48.11M |
| Tencent Holdings Ltd. | 1.96% | $43.39M |
| Petroleo Brasileiro SA | 1.95% | $43.21M |
| Wiwynn Corp. | 1.94% | $42.99M |
| Grupo Financiero Banorte Sab De Cv | 1.80% | $40.01M |
| Anglo American PLC | 1.75% | $38.88M |
| Aldar Properties Pjsc | 1.72% | $38.27M |
| Arca Continental Sab De Cv | 1.58% | $35.04M |
| Sk Hynix, Inc. | 1.54% | $34.26M |
| Kiwoom Securities Co. Ltd. | 1.54% | $34.22M |
| Kazatomprom Jsc | 1.47% | $32.66M |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 1.47% | $32.58M |
| Tenaga Nasional Bhd | 1.47% | $32.52M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 1.44% | $31.98M |
| Ntpc Ltd. | 1.43% | $31.67M |
| Kb Financial Group, Inc. | 1.39% | $30.75M |
| Axia Energia SA | 1.37% | $30.34M |
| Coca-Cola Femsa Sab De Cv | 1.33% | $29.57M |
| Petrochina Company Ltd. | 1.29% | $28.56M |
| Quanta Computer, Inc. | 1.26% | $27.90M |
| Sunonwealth Electric Macine Industry Company | 1.15% | $25.58M |
| Gedeon Richter PLC | 1.11% | $24.54M |
| Itau Unibanco Holding SA | 1.06% | $23.48M |
| Kia Corp. | 1.05% | $23.23M |
| Icici Bank Ltd. | 0.90% | $19.89M |
| Transmissora Alianca De Energia Eletrica SA | 0.80% | $17.79M |
| Hyundai Motor Company | 0.79% | $17.60M |
| Embassy Office Parks REIT | 0.78% | $17.33M |
| State Bank Of India | 0.74% | $16.39M |
| Cyrela Brazil Realty SA | 0.74% | $16.38M |
| Kaspi.kz Jsc | 0.71% | $15.82M |
| Nhpc Ltd. | 0.67% | $14.80M |
| Aia Group Ltd. | 0.65% | $14.50M |
| Zijin Mining Group Co. Ltd. | 0.62% | $13.79M |
| Sinbon Electronics Co. Ltd. | 0.56% | $12.33M |
| Air Arabia Pjsc | 0.51% | $11.37M |
| Irb Invit Fund | 0.45% | $9.93M |
| Gemadept Group Corp. | 0.44% | $9.80M |
| Allwyn AG (lu) | 0.43% | $9.56M |
| Midea Group Co. Ltd. | 0.42% | $9.33M |
| Galaxy Entertainment Group Ltd. | 0.34% | $7.55M |
| Emirates Nbd Bank Pjsc | 0.33% | $7.22M |
| Benefit Systems SA | 0.29% | $6.53M |
| Power Grid Corp. Of India Ltd. | 0.22% | $4.92M |
| Rec Ltd. | 0.21% | $4.60M |
| Ho Chi Minh City Securities Corp. | 0.17% | $3.70M |
| Tecom Group Pjsc | 0.13% | $2.94M |
| Metlen Energy & Metals PLC | 0.12% | $2.58M |
| Weichai Power Co. Ltd. | 0.09% | $2.07M |
| Axia Energia SA | 0.07% | $1.64M |
| Digiplus Interactive Corp. | 0.04% | $957.44K |
| Slc Agricola SA | 0.03% | $614.05K |
| National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) | 0.02% | $537.20K |
| Macquarie Korea Infrastructure Fund | 0.01% | $296.09K |
| Byd Company Ltd. | 0.00% | $92.38K |
| Alibaba Group Holding Ltd. | 0.00% | $11.84K |
| Saudi Arabian Oil Company | 0.00% | $6.95K |
| Nu Holdings Ltd. | 0.00% | $1.34K |
| Sands China Ltd. | 0.00% | $166 |
| China Hongqiao Group Ltd. | 0.00% | $256 |
CEMFX overview: performance, fees, allocation and SEC filings