CIHIX — Cullen International High Dividend Fund
Data updated: 2026-09-11
CIHIX — Cullen International High Dividend Fund. Developed ex-US Large Cap Value Equity · $429.87M AUM. Holdings, fees, performance and SEC filings.
CIHIX Fund Overview
CIHIX — Cullen International High Dividend Fund is a US mutual fund managed by Cullen Funds Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cullen Funds Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $429.87M
- 1-year return: 17.4%
- Ticker: CIHIX
- SEC CIK: 0001109957
- SEC series ID: S000006836
- Share class ID: C000018483
CIHIX Holdings
Top 10 holdings of Cullen International High Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Unicredit Spa | 4.03% |
| Novartis AG | 3.64% |
| Siemens AG | 3.43% |
| Tokio Marine Holdings, Inc. | 3.17% |
| Iberdrola SA | 3.04% |
| Aib Group PLC | 3.03% |
| Orix Corp. | 3.00% |
| British American Tobacco PLC | 3.00% |
| Ms & Ad Insurance Group Holdings, Inc. | 2.98% |
| Nn Group NV | 2.97% |
CIHIX 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% |
| Derivatives | 3.0% |
CIHIX Performance
Total returns for CIHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 17.4% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.5% |
CIHIX Risk Information
Risk metrics for CIHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
CIHIX Costs and Fees
CIHIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.22%
- Portfolio turnover: 125%
- Brokerage commissions: 25.80 bps of average net assets (SEC N-CEN)
CIHIX Cashflows
Over the 12 months to 2026-06, Cullen International High Dividend Fund had net inflows of $46.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.52M |
| 2026-05 | $165.06K |
| 2026-04 | $51.53K |
| 2026-03 | $9.66M |
| 2026-02 | −$1.74M |
| 2026-01 | −$162.97K |
CIHIX Debt Constituents
No individual debt constituents are reported in Cullen International High Dividend Fund's latest SEC N-PORT filing.
CIHIX Prospectus and SEC Filings
Official Cullen International High Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.