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.
Cullen Emerging Markets High Dividend Fund Class C CEMGX
- NAV / 1-Day Return 19.80 / +0.41 %
- Total Assets 2.3B
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.90%
- Turnover 118%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:54 AM GMT+0
Morningstar’s Analysis CEMGX
Will CEMGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States