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Morningstar

Cullen Emerging Markets High Div Retail CEMDX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 12.27  /  −0.41 %
  • Total Assets 713.1 Mil
  • 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.81%
  • Turnover 65%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:29 PM GMT+0

Morningstar’s Analysis CEMDX

Will CEMDX outperform in 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.

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.

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 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

4.14 30.2 Mil
Technology

Kaspi.kz JSC ADS

3.82 27.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.54 25.8 Mil
Technology

ASE Technology Holding Co Ltd

3.08 22.5 Mil
Technology

MediaTek Inc

3.03 22.1 Mil
Technology

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

3.02 22.0 Mil
Financial Services

Midea Group Co Ltd Class A

2.87 21.0 Mil
Consumer Cyclical

Hyundai Motor Co

2.82 20.5 Mil
Consumer Cyclical

FIBRA Terrafina

2.81 20.5 Mil
Real Estate

ICICI Bank Ltd ADR

2.80 20.4 Mil
Financial Services