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Cullen Emerging Markets High Div C CEMGX

Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 12.44  /  −0.16 %
  • Total Assets 724.2 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.67%
  • Turnover 65%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 9:31 PM GMT+0

Morningstar’s Analysis CEMGX

Will CEMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Better than most at protecting capital.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

An experienced leader and steady team make Cullen Emerging Markets High Dividend a decent option for emerging-markets equity exposure.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CEMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.85 23.3 Mil
Technology

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi

3.57 21.6 Mil
Real Estate

NHPC Ltd

3.37 20.4 Mil
Utilities

REC Ltd

3.34 20.2 Mil
Financial Services

Samsung Electronics Co Ltd

3.27 19.8 Mil
Technology

Mytilineos SA

3.14 19.0 Mil
Industrials

Power Grid Corp Of India Ltd

3.11 18.8 Mil
Utilities

ICICI Bank Ltd ADR

3.06 18.5 Mil
Financial Services

ASE Technology Holding Co Ltd

2.98 18.1 Mil
Technology

Petroleo Brasileiro SA Petrobras

2.98 18.0 Mil
Energy