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 Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Toyota Motor Corp	4.75	13.9 Mil	Consumer Cyclical
Tokio Marine Holdings Inc	4.73	13.8 Mil	Financial Services
MS&AD Insurance Group Holdings Inc	4.20	12.3 Mil	Financial Services
BAE Systems PLC	3.67	10.7 Mil	Industrials
Komatsu Ltd	3.52	10.3 Mil	Industrials
Samsung Electronics Co Ltd Participating Preferred	3.52	10.3 Mil	Technology
BNP Paribas Act. Cat.A	3.42	10.0 Mil	Financial Services
ASE Technology Holding Co Ltd	3.36	9.8 Mil	Technology
Nippon Telegraph & Telephone Corp	3.35	9.8 Mil	Communication Services
SoftBank Corp	3.14	9.2 Mil	Communication Services

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