Cullen Emerging Markets High Dividend Fund Class C CEMGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.25  /  −1.43%
  • Fund Size$2.2B
  • Adjusted Expense Ratio2.000%
  • Net Expense Ratio2.000%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.16%
  • Turnover Ratio98%

Morningstar’s Analysis CEMGX

Will CEMGX 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 CEMGX

  • 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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