Morningstar

Cullen Emerging Markets High Dividend Fund Retail Class CEMDX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 18.53  /  0.00
  • Total Assets 2.1B
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.81%
  • Turnover 118%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Morningstar’s Analysis CEMDX

Will CEMDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CEMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A capable leader at the helm.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

A veteran leader with stable backing makes Cullen Emerging Markets High Dividend (including the Ireland-sold vehicle) a sensible option for emerging-market equity exposure.

by Stephen Welch
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CEMDX

More CEMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

8.25 182M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

6.49 143M
Technology

ASE Technology Holding Co Ltd

3.93 87M
Technology

Hon Hai Precision Industry Co Ltd

3.82 84M
Technology

China Construction Bank Corp Class H

3.15 69M
Financial Services

Contemporary Amperex Technology Co Ltd Class A

3.08 68M
Industrials

Copa Holdings SA Class A

2.97 65M
Industrials

Weichai Power Co Ltd Class A

2.93 65M
Consumer Cyclical

KT&G Corp

2.63 58M
Consumer Defensive

Millicom International Cellular SA

2.46 54M
Communication Services

Sponsor Center