Cullen Emerging Markets High Dividend Fund Retail Class CEMDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.62  /  −1.40%
  • Fund Size$2.2B
  • Adjusted Expense Ratio1.250%
  • Net Expense Ratio1.250%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.01%
  • Turnover Ratio98%

Morningstar’s Analysis CEMDX

Will CEMDX outperform in the future?

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

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.

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Portfolio Holdings CEMDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

7.15170M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

6.45154M
Technology

SK hynix Inc

4.75113M
Technology

ASE Technology Holding Co Ltd

3.7589M
Technology

China Construction Bank Corp Class H

3.4281M
Financial Services

Lenovo Group Ltd

3.1876M
Technology

KT&G Corp

3.0673M
Consumer Defensive

Hon Hai Precision Industry Co Ltd

2.8668M
Technology

Wiwynn Corp Ordinary Shares

2.6964M
Technology

Eurobank SA

2.6864M
Financial Services

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