CEMGX Holdings — Cullen Emerging Markets High Dividend Fund
All 75 reported holdings of Cullen Emerging Markets High Dividend Fund (CEMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd. | 5.20% | $98.13M |
| Contemporary Amperex Technology Co Ltd. | 4.79% | $90.40M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.10% | $77.38M |
| Weichai Power Co Ltd. | 3.50% | $65.97M |
| China Construction Bank Corp. | 3.03% | $57.16M |
| Petroleo Brasileiro SA | 3.03% | $57.11M |
| ASE Technology Holding Co Ltd. | 2.71% | $51.15M |
| Millicom International Cellular SA | 2.56% | $48.20M |
| Itau Unibanco Holding SA | 2.40% | $45.20M |
| KT&G Corp. | 2.37% | $44.70M |
| PetroChina Co Ltd. | 2.24% | $42.29M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2.19% | $41.28M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.14% | $40.41M |
| International Container Terminal Services Inc. | 2.10% | $39.56M |
| Tencent Holdings Ltd. | 2.05% | $38.59M |
| AIA Group Ltd, Hong Kong | 2.00% | $37.77M |
| SPDR Series Trust | 1.99% | $37.55M |
| Centrais Elet Bras Sa Eletrobras | 1.99% | $37.50M |
| Eurobank S.A. | 1.95% | $36.85M |
| Anglo American PLC | 1.87% | $35.17M |
| Aldar Properties PJSC | 1.84% | $34.70M |
| Copa Holdings SA | 1.79% | $33.80M |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.76% | $33.18M |
| NTPC Ltd. | 1.69% | $31.96M |
| Banco Actinver SA | 1.54% | $29.13M |
| Arca Continental S.A.B. de C.V. | 1.53% | $28.86M |
| Tenaga Nasional Bhd | 1.49% | $28.02M |
| Kazatomprom JSC National Atomic Co. | 1.47% | $27.74M |
| Zijin Mining Group Co Ltd. | 1.44% | $27.21M |
| Hyundai Motor Co. | 1.42% | $26.80M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 1.42% | $26.76M |
| Cyrela Brazil Realty SA Empreendimentos E Participacoes | 1.41% | $26.55M |
| Hon Hai Precision Industry Co Ltd. | 1.33% | $25.16M |
| ICICI Bank Ltd. | 1.26% | $23.76M |
| State Bank of India | 1.20% | $22.66M |
| Coca-Cola FEMSA SAB de CV | 1.18% | $22.27M |
| Alibaba Group Holding Ltd. | 1.15% | $21.64M |
| Galaxy Entertainment Group Ltd. | 1.14% | $21.52M |
| Transmissora Alianca de Energia Eletrica SA | 1.05% | $19.80M |
| Wiwynn Corp. | 1.05% | $19.72M |
| NHPC Ltd. | 0.99% | $18.58M |
| Kiwoom Securities Co., Ltd. | 0.92% | $17.33M |
| Embassy Office Parks REIT | 0.89% | $16.85M |
| Sunonwealth Electric Machine Ind Co | 0.86% | $16.24M |
| Emirates NBD Bank PJSC | 0.81% | $15.28M |
| Allwyn AG | 0.78% | $14.67M |
| KB Financial Group Inc. | 0.73% | $13.69M |
| Chemical Works Of Gedeon Richter | 0.68% | $12.85M |
| Midea Group Co Ltd. | 0.67% | $12.58M |
| Gemadept Corp | 0.56% | $10.55M |
| Irb Invit Fund | 0.55% | $10.29M |
| Metlen Energy & Metals PLC | 0.52% | $9.88M |
| Air Arabia PJSC | 0.51% | $9.67M |
| Power Grid Corporation of India Ltd. | 0.44% | $8.39M |
| REC Ltd. | 0.36% | $6.70M |
| Sands China Ltd. | 0.23% | $4.30M |
| Centrais Elet Bras Sa Eletrobras | 0.23% | $4.27M |
| Quanta Computer Inc. | 0.22% | $4.23M |
| Cyrela Brazil Realty SA Empreendimentos E Participacoes | 0.20% | $3.80M |
| SLC Agricola Sa | 0.16% | $3.07M |
| Digiplus Interactive Corp. | 0.15% | $2.77M |
| Tecom Group PJSC | 0.14% | $2.60M |
| Emaar Properties PJSC | 0.06% | $1.19M |
| Sinbon Electronics Co., Ltd. | 0.05% | $862.29K |
| Capitaland India Trust | 0.04% | $766.69K |
| KOC Holdings AG | 0.04% | $749.77K |
| MediaTek Inc. | 0.03% | $595.66K |
| Hochiminh City Sec | 0.02% | $454.12K |
| Saudi Arabian Oil Company | 0.02% | $405.18K |
| Emaar Development PJSC | 0.02% | $356.33K |
| Macquarie Korea Infrastructure Fund | 0.02% | $335.59K |
| BYD Co Ltd. | 0.01% | $134.93K |
| Kaspi.Kz JSC | 0.00% | $7.41K |
| Oil & Natural Gas Corp Ltd. | 0.00% | $3.05K |
| Bank Polska Kasa Opieki SA | 0.00% | $59 |
CEMGX overview: performance, fees, allocation and SEC filings