CIHCX Holdings — Cullen International High Dividend Fund
All 65 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) |
|---|---|---|
| TotalEnergies SE | 4.37% | $18.01M |
| Novartis AG | 4.06% | $16.72M |
| Iberdrola, S.A. | 3.15% | $12.99M |
| UniCredit S.p.A. | 3.15% | $12.98M |
| National Grid PLC | 3.14% | $12.94M |
| Enel S.p.A. | 3.06% | $12.62M |
| Toyota Motor Corp. | 3.03% | $12.46M |
| NN Group N.V. | 3.00% | $12.35M |
| Enbridge Inc. | 2.87% | $11.84M |
| BAE Systems PLC | 2.86% | $11.80M |
| British American Tobacco PLC | 2.85% | $11.74M |
| RIO Tinto Limited | 2.82% | $11.61M |
| KT&G Corp. | 2.81% | $11.59M |
| Petroleo Brasileiro SA | 2.78% | $11.45M |
| Tokio Marine Holdings Inc. | 2.76% | $11.38M |
| SPDR Series Trust | 2.71% | $11.17M |
| SoftBank Corp | 2.69% | $11.08M |
| Shell PLC | 2.41% | $9.93M |
| MS&AD Insurance Group Holdings Inc. | 2.30% | $9.49M |
| AIB Group PLC | 2.27% | $9.34M |
| Deutsche Telekom AG | 2.14% | $8.80M |
| Sanofi SA | 1.98% | $8.15M |
| ORIX Corp. | 1.79% | $7.36M |
| Bridgestone Corp. | 1.77% | $7.29M |
| Roche Holding AG | 1.76% | $7.25M |
| Tesco PLC | 1.67% | $6.89M |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.67% | $6.89M |
| Unilever PLC | 1.63% | $6.70M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.56% | $6.41M |
| Power Corporation of Canada | 1.51% | $6.22M |
| Munich Reinsurance AG | 1.45% | $5.96M |
| Novo Nordisk A/S | 1.42% | $5.86M |
| Siemens AG | 1.39% | $5.74M |
| Coca-Cola FEMSA SAB de CV | 1.32% | $5.42M |
| Banco Actinver SA | 1.22% | $5.03M |
| Volvo AB | 1.17% | $4.82M |
| Zijin Mining Group Co Ltd. | 1.08% | $4.44M |
| Komatsu Ltd. | 1.04% | $4.29M |
| DnB Bank ASA | 0.88% | $3.64M |
| Vinci SA | 0.83% | $3.41M |
| Compagnie Generale des Etablissements Michelin | 0.77% | $3.16M |
| ASE Technology Holding Co Ltd. | 0.74% | $3.06M |
| Compagnie de Saint-Gobain SA | 0.71% | $2.93M |
| Mercedes-Benz Group AG | 0.68% | $2.82M |
| Smurfit WestRock plc | 0.65% | $2.68M |
| Zurich Insurance Group AG | 0.59% | $2.43M |
| Coca-Cola Europacific Partners PLC | 0.54% | $2.24M |
| Julius Baer Group AG | 0.52% | $2.15M |
| Samsung Electronics Co Ltd. | 0.52% | $2.14M |
| NTT Inc. | 0.43% | $1.78M |
| Sonic Healthcare Ltd. | 0.40% | $1.65M |
| Deutsche Post AG | 0.33% | $1.35M |
| Diageo PLC | 0.20% | $803.50K |
| Nestle SA | 0.13% | $548.25K |
| Hon Hai Precision Industry Co Ltd. | 0.12% | $481.33K |
| Quanta Computer Inc. | 0.08% | $348.75K |
| 3i Group PLC | 0.06% | $264.21K |
| Svenska Handelsbanken AB | 0.06% | $239.23K |
| United Overseas Bank Ltd. | 0.04% | $183.60K |
| Midea Group Co Ltd. | 0.04% | $182.62K |
| UPM-Kymmene Corporation | 0.04% | $159.86K |
| CapitaLand Ascendas REIT | 0.03% | $138.33K |
| BNP Paribas SA | 0.02% | $74.89K |
| TotalEnergies SE | 0.01% | $45.49K |
| CapitaLand Ascendas REIT | 0.00% | $188 |
CIHCX overview: performance, fees, allocation and SEC filings