CEMGX — Cullen Emerging Markets High Dividend Fund
Data updated: 2026-09-11
CEMGX — Cullen Emerging Markets High Dividend Fund. Emerging Markets Large Cap Value Equity · $2.22B AUM. Holdings, fees, performance and SEC filings.
CEMGX Fund Overview
CEMGX — 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: $2.22B
- 1-year return: 41.1%
- Ticker: CEMGX
- SEC CIK: 0001109957
- SEC series ID: S000038162
- Share class ID: C000117696
CEMGX 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. | 8.20% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.44% |
| Ase Technology Holding Co. Ltd. | 3.90% |
| Hon Hai Precision Industry Company Ltd. | 3.80% |
| China Construction Bank Corp. | 3.12% |
| Contemporary Amperex Technology Co. Ltd. | 3.06% |
| Copa Holdings SA | 2.95% |
| Weichai Power Co. Ltd. | 2.91% |
| Kt&g Corp. | 2.61% |
| Millicom International Cellular SA | 2.45% |
CEMGX 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 | 97.2% |
| Derivatives | 2.2% |
CEMGX Performance
Total returns for CEMGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
| 1 year | 41.1% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 12.2% |
CEMGX Risk Information
Risk metrics for CEMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
CEMGX Costs and Fees
CEMGX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.21%
- Portfolio turnover: 118%
- Brokerage commissions: 32.49 bps of average net assets (SEC N-CEN)
CEMGX Cashflows
Over the 12 months to 2026-06, Cullen Emerging Markets High Dividend Fund had net inflows of $519.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $45.41M |
| 2026-05 | $26.74M |
| 2026-04 | $28.67M |
| 2026-03 | $45.09M |
| 2026-02 | $97.69M |
| 2026-01 | $14.23M |
CEMGX Debt Constituents
No individual debt constituents are reported in Cullen Emerging Markets High Dividend Fund's latest SEC N-PORT filing.
CEMGX Prospectus and SEC Filings
Official Cullen Emerging Markets High Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2025-08-05
- Prospectus (485BPOS) — filed 2024-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-04
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.