CIHRX – Cullen International High Dividend R1 Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 231.9 Mil
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 2.07%
Turnover 63%

USD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	5.49	16.3 Mil	Cash and Equivalents
Tokio Marine Holdings Inc	3.30	9.8 Mil	Financial Services
SoftBank Corp	3.25	9.6 Mil	Communication Services
Novartis AG ADR	3.23	9.6 Mil	Healthcare
ASE Technology Holding Co Ltd	3.14	9.3 Mil	Technology
MS&AD Insurance Group Holdings Inc	3.09	9.1 Mil	Financial Services
Smurfit WestRock plc	3.07	9.1 Mil	Consumer Cyclical
Zurich Insurance Group AG	3.07	9.1 Mil	Financial Services
Munchener Ruckversicherungs-Gesellschaft AG	3.05	9.0 Mil	Financial Services
BAE Systems PLC	2.97	8.8 Mil	Industrials

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