Morningstar

Cullen Emerging Markets High Dividend Fund Class C CEMGX

Morningstar Medalist Rating
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Medalist Rating as of See Cullen Funds Investment Hub
  • NAV / 1-Day Return $17.93  /  −2.24 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 2.000%
  • Net Expense Ratio 2.000%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.07%
  • Turnover Ratio 98%
NAV and 1-Day Return as of

Morningstar’s Analysis CEMGX

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

  • People Pillar

    The People Pillar is our evaluation of the CEMGX 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 CEMGX’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
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Portfolio Holdings CEMGX

More CEMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

7.15 170M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

6.45 154M
Technology

SK hynix Inc

4.75 113M
Technology

ASE Technology Holding Co Ltd

3.75 89M
Technology

China Construction Bank Corp Class H

3.42 81M
Financial Services

Lenovo Group Ltd

3.18 76M
Technology

KT&G Corp

3.06 73M
Consumer Defensive

Hon Hai Precision Industry Co Ltd

2.86 68M
Technology

Wiwynn Corp Ordinary Shares

2.69 64M
Technology

Eurobank SA

2.68 64M
Financial Services

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