Morningstar

Cullen International High Dividend Fund Class Institutional CIHIX

Morningstar Medalist Rating
Medalist Rating as of | See Cullen Funds Investment Hub
  • NAV / 1-Day Return 14.41  /  −1.44 %
  • Total Assets 427.0M
  • 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 3.05%
  • Turnover 121%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:38 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cullen International High Dividend I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CIHIX

More CIHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UniCredit SpA

4.06 17M
Financial Services

Novartis AG ADR

3.67 16M
Healthcare

Siemens AG

3.46 15M
Industrials

Tokio Marine Holdings Inc

3.19 14M
Financial Services

Iberdrola SA

3.06 13M
Utilities

AIB Group PLC

3.06 13M
Financial Services

ORIX Corp

3.03 13M
Financial Services

British American Tobacco PLC ADR

3.02 13M
Consumer Defensive

MS&AD Insurance Group Holdings Inc

3.00 13M
Financial Services

NN Group NV

2.99 13M
Financial Services

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