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Cullen International High Dividend R1 CIHRX

  • NAV / 1-Day Return  / 
  • Total Assets
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level
  • Share Class Type
  • Category
  • Investment Style
  • Min. Initial Investment
  • Status
  • TTM Yield
  • Turnover

Morningstar’s Analysis CIHRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CIHRX

  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.45
11,884,646
Financial Services
3.82
10,208,591
Consumer Cyclical
3.59
9,587,261
Industrials
3.55
9,466,796
Communication Services
3.44
9,178,366
Communication Services

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

3.15
8,422,974
Consumer Defensive
3.15
8,421,916
Technology
3.08
8,216,877
Industrials
3.05
8,151,773
Technology