Morningstar

Cullen Emerging Markets High Dividend Fund Class I CEMFX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 19.09  /  −1.95 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.08%
  • Turnover 118%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:54 AM GMT+0

Morningstar’s Analysis CEMFX

Will CEMFX 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 CEMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEMFX 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 CEMFX’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

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Portfolio Holdings CEMFX

More CEMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BBH US Government Money Market Instl

6.47 123M
Cash and Equivalents

Samsung Electronics Co Ltd

5.16 98M
Technology

Contemporary Amperex Technology Co Ltd Class A

4.76 90M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

4.07 77M
Technology

Weichai Power Co Ltd Class A

3.47 66M
Consumer Cyclical

China Construction Bank Corp Class H

3.01 57M
Financial Services

Petroleo Brasileiro SA Petrobras

3.01 57M
Energy

ASE Technology Holding Co Ltd

2.69 51M
Technology

Millicom International Cellular SA

2.54 48M
Communication Services

Itau Unibanco Holding SA Participating Preferred

2.38 45M
Financial Services

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