CIHIX — Cullen International High Dividend Fund
Data updated: 2026-05-28
CIHIX — Cullen International High Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $411.86M AUM · 1.00% expense ratio · 22.4% 1-yr return. From SEC regulatory 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: $411.86M
- 1-year return: 22.4%
- 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 |
|---|---|
| TotalEnergies SE | 4.37% |
| Novartis AG | 4.06% |
| Iberdrola, S.A. | 3.15% |
| UniCredit S.p.A. | 3.15% |
| National Grid PLC | 3.14% |
| Enel S.p.A. | 3.06% |
| Toyota Motor Corp. | 3.03% |
| NN Group N.V. | 3.00% |
| Enbridge Inc. | 2.87% |
| BAE Systems PLC | 2.86% |
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% |
| Cash & Equivalents | 7.5% |
CIHIX Performance
Total returns for CIHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 22.4% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.3% |
CIHIX Risk Information
Risk metrics for CIHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
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: 1.23%
- Portfolio turnover: 125%
- Brokerage commissions: 25.84 bps of average net assets (SEC N-CEN)
CIHIX Cashflows
Over the 12 months to 2026-03, Cullen International High Dividend Fund had net inflows of $49.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.66M |
| 2026-02 | −$1.74M |
| 2026-01 | −$162.97K |
| 2025-12 | $4.88M |
| 2025-11 | $1.93M |
| 2025-10 | $6.19M |
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.
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.