An experienced leader and steady team make Cullen Emerging Markets High Dividend a decent option for emerging-markets equity exposure.
Cullen Emerging Markets High Div C CEMGX
- NAV / 1-Day Return 12.35 / +0.90 %
- Total Assets 723.9 Mil
-
Adj. Expense Ratio
- 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 3.38%
- Turnover 65%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:26 PM GMT+0
Morningstar’s Analysis CEMGX
Will CEMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
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 |