CIHDX Holdings — Cullen International High Dividend Fund
Data updated: 2026-09-11
CIHDX holds 65 securities. The top 10 make up 32.3% of net assets, led by Unicredit Spa (4.03%) and Novartis AG-ADR (3.64%). Financials (31.2%) and Industrials (10.2%) are the largest sectors, and 17.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.01% of net asset value (96.15% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CIHDX Portfolio Holdings
65 holdings of Cullen International 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) |
|---|---|---|---|---|
| Unicredit Spa | — | Financials | 4.03% | $17.32M |
| Novartis AG-ADR | NVS | Health Care | 3.64% | $15.67M |
| Siemens AG-Reg | — | Industrials | 3.43% | $14.77M |
| Tokio Marine Hd | TKOMF | Financials | 3.17% | $13.61M |
| Iberdrola SA | — | Utilities | 3.04% | $13.07M |
| Aib Group PLC | — | Financials | 3.03% | $13.04M |
| Orix Corp. | ORXCF | Financials | 3.00% | $12.92M |
| Brit Amer to-ADR | BTI | Consumer Staples | 3.00% | $12.88M |
| Ms&ad Insurance | — | Financials | 2.98% | $12.81M |
| Nn Group | — | Financials | 2.97% | $12.77M |
| Bbh Sweep Vehicle | — | Unknown | 2.95% | $12.69M |
| Rio Tinto Ltd. | RTNTF | Materials | 2.92% | $12.56M |
| Kt&g Corp. | — | Consumer Staples | 2.80% | $12.05M |
| Julius Baer Grou | — | Financials | 2.76% | $11.88M |
| Enel Spa | — | Utilities | 2.75% | $11.83M |
| Toyota Motor | TOYOF | Consumer Discretionary | 2.60% | $11.19M |
| Totalenergies SE | TTE | Energy | 2.47% | $10.64M |
| Volvo Ab-B | — | Consumer Discretionary | 2.40% | $10.31M |
| National Grid Pl | NGGTF | Utilities | 2.36% | $10.16M |
| Grupo F Banort-O | — | Financials | 2.15% | $9.24M |
| Softbank Corp. | — | Communication Services | 2.14% | $9.19M |
| Enbridge, Inc. | ENB | Energy | 2.07% | $8.88M |
| Pkobp | — | Financials | 1.97% | $8.49M |
| Komatsu Ltd. | — | Industrials | 1.94% | $8.34M |
| Quanta Computer | — | Information Technology | 1.75% | $7.53M |
| Samsung Ele-Pref | — | Information Technology | 1.64% | $7.05M |
| Saint Gobain | — | Materials | 1.60% | $6.89M |
| Power Corp. Cda | — | Industrials | 1.56% | $6.72M |
| Sanofi | SNYNF | Health Care | 1.51% | $6.47M |
| United Overseas | — | Financials | 1.50% | $6.47M |
| Coca-Cola Femsa | COCSF | Consumer Staples | 1.47% | $6.34M |
| Ase Technology H | — | Information Technology | 1.45% | $6.25M |
| Bae Systems PLC | — | Industrials | 1.41% | $6.05M |
| Mercedes-Benz Gr | MBGAF | Consumer Discretionary | 1.38% | $5.94M |
| Novo Nordisk-B | NONOF | Health Care | 1.37% | $5.88M |
| Tesco PLC | — | Consumer Staples | 1.35% | $5.82M |
| Prologis Mexico | — | Real Estate | 1.29% | $5.56M |
| Petrobras | — | Energy | 1.28% | $5.49M |
| Hon Hai | — | Information Technology | 1.25% | $5.36M |
| Bridgestone Corp | — | Consumer Discretionary | 1.24% | $5.31M |
| Vinci SA | — | Industrials | 1.16% | $5.01M |
| Bnp Paribas | — | Financials | 1.07% | $4.60M |
| Roche Holding AG | — | Health Care | 0.93% | $3.98M |
| Michelin | — | Consumer Discretionary | 0.70% | $3.03M |
| Muenchener Rue-R | — | Financials | 0.69% | $2.96M |
| Dhl Group | — | Industrials | 0.63% | $2.69M |
| Zurich Insurance | — | Financials | 0.60% | $2.56M |
| Svenska Han-A | — | Financials | 0.56% | $2.42M |
| Diageo PLC | DGEAF | Consumer Staples | 0.46% | $1.99M |
| Deutsche Telekom | DTEGF | Communication Services | 0.45% | $1.92M |
| Shell PLC | RYDAF | Energy | 0.43% | $1.84M |
| Zijin Mining-H | — | Materials | 0.36% | $1.55M |
| Coca-Cola Europa | CCEP | Consumer Staples | 0.34% | $1.47M |
| Dnb Bank Asa | — | Financials | 0.31% | $1.34M |
| Smurfit Westrock | SW | Materials | 0.21% | $916.04K |
| Nestle SA-Reg | — | Consumer Staples | 0.13% | $574.80K |
| Sonic Healthcare Ltd | — | Health Care | 0.10% | $408.88K |
| 3i Group PLC | — | Financials | 0.06% | $270.00K |
| Ntt, Inc. | NPPXF | Communication Services | 0.06% | $265.14K |
| Midea Group Co. L | — | Consumer Discretionary | 0.04% | $179.96K |
| Upm-Kymmene Oyj | — | Materials | 0.03% | $136.73K |
| Unilever PLC | UNLYF | Consumer Staples | 0.01% | $60.05K |
| Currency Contract - USD | USD | Unknown | 0.00% | $18.57K |
| Currency Contract - Pln | — | Unknown | -0.00% | $-395 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-568 |
CIHDX Sector Allocation
Cullen International High Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 31.2% | 16 |
| Industrials | 10.2% | 6 |
| Consumer Staples | 9.7% | 8 |
| Consumer Discretionary | 8.4% | 6 |
| Utilities | 8.2% | 3 |
| Health Care | 7.6% | 5 |
| Energy | 6.3% | 4 |
| Information Technology | 6.2% | 4 |
| Materials | 5.2% | 5 |
| Communication Services | 2.7% | 3 |
| Real Estate | 1.3% | 1 |
| Unknown | 3.0% | 4 |
CIHDX Country Allocation
Where Cullen International High Dividend Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 17.1% |
| United Kingdom | 9.4% |
| France | 8.5% |
| Switzerland | 8.1% |
| Italy | 6.8% |
| Germany | 6.6% |
| Mexico | 4.9% |
| Taiwan | 4.5% |
| South Korea | 4.4% |
| Canada | 3.6% |
| Ireland | 3.2% |
| Spain | 3.0% |
| Australia | 3.0% |
| Netherlands | 3.0% |
| Sweden | 3.0% |
CIHDX Portfolio Allocation
Asset-class allocation of Cullen International High Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.0% |
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.