CIHCX Holdings — Cullen International High Dividend Fund
All 62 reported holdings of Cullen International High Dividend Fund (CIHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Unicredit Spa | 4.03% | $17.32M |
| Novartis AG | 3.64% | $15.67M |
| Siemens AG | 3.43% | $14.77M |
| Tokio Marine Holdings, Inc. | 3.17% | $13.61M |
| Iberdrola SA | 3.04% | $13.07M |
| Aib Group PLC | 3.03% | $13.04M |
| Orix Corp. | 3.00% | $12.92M |
| British American Tobacco PLC | 3.00% | $12.88M |
| Ms & Ad Insurance Group Holdings, Inc. | 2.98% | $12.81M |
| Nn Group NV | 2.97% | $12.77M |
| Rio Tinto Ltd. | 2.92% | $12.56M |
| Kt&g Corp. | 2.80% | $12.05M |
| Julius Baer Group AG | 2.76% | $11.88M |
| Enel Spa | 2.75% | $11.83M |
| Toyota Motor Corp. | 2.60% | $11.19M |
| Totalenergies SE | 2.47% | $10.64M |
| Volvo Ab | 2.40% | $10.31M |
| National Grid PLC | 2.36% | $10.16M |
| Grupo Financiero Banorte Sab De Cv | 2.15% | $9.24M |
| Softbank Corp. | 2.14% | $9.19M |
| Enbridge, Inc. | 2.07% | $8.88M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.97% | $8.49M |
| Komatsu Ltd. | 1.94% | $8.34M |
| Quanta Computer, Inc. | 1.75% | $7.53M |
| Samsung Electronics Co. Ltd. | 1.64% | $7.05M |
| Compagnie De Saint-Gobain SA | 1.60% | $6.89M |
| Power Corp. Of Canada | 1.56% | $6.72M |
| Sanofi SA | 1.51% | $6.47M |
| United Overseas Bank Ltd. | 1.50% | $6.47M |
| Coca-Cola Femsa Sab De Cv | 1.47% | $6.34M |
| Ase Technology Holding Co. Ltd. | 1.45% | $6.25M |
| Bae Systems PLC | 1.41% | $6.05M |
| Mercedes-Benz Group AG | 1.38% | $5.94M |
| Novo Nordisk A/s | 1.37% | $5.88M |
| Tesco PLC | 1.35% | $5.82M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 1.29% | $5.56M |
| Petroleo Brasileiro SA | 1.28% | $5.49M |
| Hon Hai Precision Industry Company Ltd. | 1.25% | $5.36M |
| Bridgestone Corp. | 1.24% | $5.31M |
| Vinci SA | 1.16% | $5.01M |
| Bnp Paribas SA | 1.07% | $4.60M |
| Roche Holding AG | 0.93% | $3.98M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.70% | $3.03M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.69% | $2.96M |
| Deutsche Post AG | 0.63% | $2.69M |
| Zurich Insurance Group AG | 0.60% | $2.56M |
| Svenska Handelsbanken Ab | 0.56% | $2.42M |
| Diageo PLC | 0.46% | $1.99M |
| Deutsche Telekom AG | 0.45% | $1.92M |
| Shell PLC | 0.43% | $1.84M |
| Zijin Mining Group Co. Ltd. | 0.36% | $1.55M |
| Coca-Cola Europacific Partners PLC | 0.34% | $1.47M |
| Dnb Bank Asa | 0.31% | $1.34M |
| Smurfit Westrock PLC | 0.21% | $916.04K |
| Nestle' Sa/ag | 0.13% | $574.80K |
| Sonic Healthcare Ltd. | 0.10% | $408.88K |
| 3i Group PLC | 0.06% | $270.00K |
| Ntt, Inc. | 0.06% | $265.14K |
| Midea Group Co. Ltd. | 0.04% | $179.96K |
| Upm-Kymmene Corp. | 0.03% | $136.73K |
| Unilever PLC | 0.01% | $60.05K |
CIHCX overview: performance, fees, allocation and SEC filings