Cullen International High Dividend I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cullen International High Dividend Fund Class Institutional CIHIX
- NAV / 1-Day Return 14.72 / −0.81 %
- Total Assets 441.3M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.68%
- Turnover 125%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis CIHIX
Will CIHIX 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 CIHIX 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 CIHIX’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 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UniCredit SpA | 4.79 | 19M | Financial Services |
AIB Group PLC | 4.14 | 16M | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 4.06 | 16M | Technology |
Novartis AG ADR | 3.86 | 15M | Healthcare |
Toyota Motor Corp | 3.61 | 14M | Consumer Cyclical |
Siemens AG | 3.24 | 13M | Industrials |
Rio Tinto Ltd | 3.23 | 13M | Basic Materials |
Zijin Mining Group Co Ltd Class H | 3.18 | 12M | Basic Materials |
Enel SpA | 2.96 | 12M | Utilities |
Iberdrola SA | 2.93 | 11M | Utilities |
United States