CEMGX Holdings — Cullen Emerging Markets High Dividend Fund
Data updated: 2026-09-11
CEMGX holds 80 securities. The top 10 make up 39.4% of net assets, led by Samsung Electron (8.20%) and TSMC (6.44%). Information Technology (32.3%) and Financials (16.5%) are the largest sectors, and 21.4% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.40% of net asset value (94.16% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CEMGX Portfolio Holdings
80 holdings of Cullen Emerging Markets High Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electron | — | Information Technology | 8.20% | $181.85M |
| TSMC | TSMWF | Information Technology | 6.44% | $142.96M |
| Ase Technology H | — | Information Technology | 3.90% | $86.63M |
| Hon Hai | — | Information Technology | 3.80% | $84.24M |
| Ccb-H | — | Financials | 3.12% | $69.34M |
| P-Note Contemp Amp | — | Industrials | 3.06% | $68.00M |
| Copa Holdin-Cl A | CPA | Industrials | 2.95% | $65.40M |
| P-Note Weichai Power-A | — | Industrials | 2.91% | $64.64M |
| Kt&g Corp. | — | Consumer Staples | 2.61% | $57.97M |
| Millicom Intl | TIGO | Communication Services | 2.45% | $54.29M |
| Pkobp | — | Financials | 2.40% | $53.25M |
| Taiwan Semic-ADR | TSM | Information Technology | 2.31% | $51.23M |
| Eurobank SA | — | Financials | 2.27% | $50.43M |
| Bbh Sweep Vehicle | — | Unknown | 2.23% | $49.59M |
| International Container T | — | Industrials | 2.22% | $49.24M |
| Lenovo Group | — | Information Technology | 2.17% | $48.11M |
| Tencent | — | Communication Services | 1.96% | $43.39M |
| Petrobras | — | Energy | 1.95% | $43.21M |
| Wiwynn Corp. | — | Information Technology | 1.94% | $42.99M |
| Grupo F Banort-O | — | Financials | 1.80% | $40.01M |
| Anglo Amer PLC | — | Materials | 1.75% | $38.88M |
| Aldar Properties Pjsc | — | Real Estate | 1.72% | $38.27M |
| Arca Continental | — | Consumer Staples | 1.58% | $35.04M |
| Sk Hynix, Inc. | — | Information Technology | 1.54% | $34.26M |
| Kiwoom Secs | — | Financials | 1.54% | $34.22M |
| Nac Kazatomprom Jsc-Gdr | — | Energy | 1.47% | $32.66M |
| Hd Korea Shipbui | — | Industrials | 1.47% | $32.58M |
| Tenaga Nasional Bhd | — | Utilities | 1.47% | $32.52M |
| Prologis Mexico | — | Real Estate | 1.44% | $31.98M |
| Ntpc Ltd. | — | Utilities | 1.43% | $31.67M |
| Kb Financial Gro | — | Financials | 1.39% | $30.75M |
| Axia Energia SA | — | Utilities | 1.37% | $30.34M |
| Coca-Cola Femsa | COCSF | Consumer Staples | 1.33% | $29.57M |
| Petrochina-H | PCCYF | Energy | 1.29% | $28.56M |
| Quanta Computer | — | Information Technology | 1.26% | $27.90M |
| Sunonwealth Elec | — | Industrials | 1.15% | $25.58M |
| Richter Gedeon Nyrt | — | Health Care | 1.11% | $24.54M |
| Itau Uniban-Pref | — | Financials | 1.06% | $23.48M |
| Kia Corp. | — | Consumer Discretionary | 1.05% | $23.23M |
| Icici Bank-ADR | IBN | Financials | 0.90% | $19.89M |
| Transmissora Alianca de E | — | Utilities | 0.80% | $17.79M |
| Hyundai Motor | — | Consumer Discretionary | 0.79% | $17.60M |
| Embassy Office P | — | Real Estate | 0.78% | $17.33M |
| State Bank Ind | — | Financials | 0.74% | $16.39M |
| Cyrela | — | Real Estate | 0.74% | $16.38M |
| Jsc Kaspi.kz | KSPI | Industrials | 0.71% | $15.82M |
| Nhpc Ltd. | — | Utilities | 0.67% | $14.80M |
| Aia | — | Financials | 0.65% | $14.50M |
| Zijin Mining-H | — | Materials | 0.62% | $13.79M |
| Sinbon Electronics Co. Ltd. | — | Information Technology | 0.56% | $12.33M |
| Air Arabia Pjsc | — | Consumer Discretionary | 0.51% | $11.37M |
| Irb Invit Fund | — | Real Estate | 0.45% | $9.93M |
| Gemadept Corp. | — | Industrials | 0.44% | $9.80M |
| Allwyn AG | — | Consumer Discretionary | 0.43% | $9.56M |
| Midea Group Co. L | — | Consumer Discretionary | 0.42% | $9.33M |
| Galaxy Entertain | — | Consumer Discretionary | 0.34% | $7.55M |
| Emirates Nbd Pjs | — | Financials | 0.33% | $7.22M |
| Benefit | — | Industrials | 0.29% | $6.53M |
| Power Grid Corp. | — | Utilities | 0.22% | $4.92M |
| Rec Ltd. | — | Utilities | 0.21% | $4.60M |
| Ho Chi Minh City | — | Financials | 0.17% | $3.70M |
| Tecom Group Pjsc | — | Real Estate | 0.13% | $2.94M |
| Metlen Energy & | — | Materials | 0.12% | $2.58M |
| Weichai Power-H | — | Consumer Discretionary | 0.09% | $2.07M |
| Axia Energia | — | Utilities | 0.07% | $1.64M |
| Digiplus Interac | — | Communication Services | 0.04% | $957.44K |
| Slc Agricola SA | — | Consumer Staples | 0.03% | $614.05K |
| Uznif 144a | — | Equity — Other | 0.02% | $537.20K |
| Macquarie Korea | — | Real Estate | 0.01% | $296.09K |
| Byd Company | — | Industrials | 0.00% | $92.38K |
| Baba-W | BABAF | Consumer Discretionary | 0.00% | $11.84K |
| Saudi Arabian Oi | — | Energy | 0.00% | $6.95K |
| Nu Holdings Lt-A | NU | Financials | 0.00% | $1.34K |
| China Hongqiao Group Ltd | — | Materials | 0.00% | $256 |
| Currency Contract - USD | USD | Unknown | 0.00% | $31 |
| Currency Contract - USD | USD | Unknown | 0.00% | $0 |
| Sands China Ltd. | — | Consumer Discretionary | 0.00% | $166 |
| Currency Contract - EUR | — | Unknown | 0.00% | $-384 |
| Currency Contract - Pln | — | Unknown | -0.00% | $-2.06K |
| Currency Contract - USD | USD | Unknown | -0.00% | $-3.62K |
CEMGX Sector Allocation
Cullen Emerging Markets High Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.3% | 10 |
| Financials | 16.5% | 13 |
| Industrials | 15.3% | 10 |
| Utilities | 6.3% | 8 |
| Consumer Staples | 5.6% | 4 |
| Real Estate | 5.3% | 7 |
| Energy | 4.7% | 4 |
| Communication Services | 4.5% | 3 |
| Consumer Discretionary | 3.7% | 9 |
| Materials | 2.5% | 4 |
| Health Care | 1.1% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 2.2% | 6 |
CEMGX Country Allocation
Where Cullen Emerging Markets High Dividend Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 21.4% |
| South Korea | 18.6% |
| China | 11.5% |
| Mexico | 6.2% |
| Brazil | 6.0% |
| India | 5.4% |
| Hong Kong SAR China | 3.2% |
| Panama | 3.0% |
| Luxembourg | 2.9% |
| United Arab Emirates | 2.7% |
| Poland | 2.7% |
| Greece | 2.3% |
| Philippines | 2.3% |
| United States | 2.2% |
| Kazakhstan | 2.2% |
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% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.