Cullen Emerging Markets High Dividend Fund

Fund Profile

Fund profile

Tickers

CEMGX, CEMFX, CEMDX

Fund manager

Cullen Funds Trust

Total assets

$945.21 mm

Liabilities

$12.20 mm

Net assets

$933.00 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Trip.com Group Ltd	43.39 mm	686.98 k shares	4.65	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	40.82 mm	713.82 k shares	4.38	Common equity	Long	Cayman Islands
China Construction Bank Corp	35.99 mm	47.58 mm shares	3.86	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	34.99 mm	201.45 k shares	3.75	Common equity	Long	Taiwan
IBN ICICI Bank Limited	33.68 mm	1.13 mm shares	3.61	Common equity	Long	India
Zijin Mining Group Co Ltd	30.12 mm	13.26 mm shares	3.23	Common equity	Long	China
Quanta Computer Inc	27.27 mm	3.27 mm shares	2.92	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	27.24 mm	6.47 mm shares	2.92	Common equity	Long	India
Eurobank Ergasias Services and Holdings	27.21 mm	11.88 mm shares	2.92	Common equity	Long	Greece
Aldar Properties PJSC	27.05 mm	13.21 mm shares	2.90	Common equity	Long	United Arab Emirates
Prologis Property Mexico SA de CV	26.76 mm	8.18 mm shares	2.87	Common equity	Long	Mexico
Hyundai Motor Co	26.75 mm	143.38 k shares	2.87	Common equity	Long	Korea, Republic of
Metlen Energy & Metals SA	24.98 mm	634.24 k shares	2.68	Common equity	Long	Greece
OPAP SA	24.76 mm	1.39 mm shares	2.65	Common equity	Long	Greece
ASE Technology Holding Co Ltd	23.31 mm	4.89 mm shares	2.50	Common equity	Long	Taiwan
KB Financial Group Inc	22.57 mm	364.80 k shares	2.42	Common equity	Long	Korea, Republic of
REC Ltd	22.01 mm	3.33 mm shares	2.36	Common equity	Long	India
BYD Co Ltd	21.43 mm	586.88 k shares	2.30	Common equity	Long	China
Midea Group Co Ltd	20.45 mm	2.14 mm shares	2.19	Common equity	Long	China
P-NOTE Contemporary Amperex Technology	18.94 mm	527.69 k shares	2.03	Common equity	Long	China
State Bank of India	18.73 mm	1.99 mm shares	2.01	Common equity	Long	India
Petroleo Brasileiro SA	17.42 mm	2.42 mm shares	1.87	Common equity	Long	Brazil
Embassy Office Parks REIT	17.32 mm	3.72 mm shares	1.86	Common equity	Long	India
PKO PIMCO Income Opportunity Fund	16.88 mm	1.16 mm shares	1.81	Common equity	Long	Poland
Coca-Cola Femsa SAB de CV	16.55 mm	1.87 mm shares	1.77	Common equity	Long	Mexico
Taiwan Semiconductor Manufactu	16.33 mm	540.00 k shares	1.75	Common equity	Long	Taiwan
Hon Hai Precision Industry Co	16.26 mm	2.75 mm shares	1.74	Common equity	Long	Taiwan
KT&G Corp	15.68 mm	188.28 k shares	1.68	Common equity	Long	Korea, Republic of
KSPI Joint Stock Company Kaspi.kz	14.33 mm	135.16 k shares	1.54	Common equity	Long	Kazakhstan
Sunonwealth Electric Machine Industrial Co Ltd	14.10 mm	4.83 mm shares	1.51	Common equity	Long	Taiwan
Lundin Mining Corp	13.97 mm	1.33 mm shares	1.50	Common equity	Long	Canada
Oil & Natural Gas Corp Ltd	13.74 mm	3.87 mm shares	1.47	Common equity	Long	India
Arca Continental SAB de CV	13.58 mm	1.45 mm shares	1.46	Common equity	Long	Mexico
P-Note Midea Group Co Ltd	13.55 mm	1.25 mm shares	1.45	Common equity	Long	China
MediaTek Inc	13.03 mm	351.01 k shares	1.40	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	12.51 mm	265.96 k shares	1.34	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero	12.27 mm	37.53 mm shares	1.32	Common equity	Long	Indonesia
Emaar Development PJSC	11.13 mm	4.68 mm shares	1.19	Common equity	Long	United Arab Emirates
KOC Holding AS	11.11 mm	2.02 mm shares	1.19	Common equity	Long	Turkey
CPA Copa Holdings, S.A.	10.75 mm	114.57 k shares	1.15	Common equity	Long	Panama
Emaar Properties PJSC	10.20 mm	4.30 mm shares	1.09	Common equity	Long	United Arab Emirates
Tata Steel Ltd	10.12 mm	5.03 mm shares	1.08	Common equity	Long	India
Macquarie Korea Infrastructure	10.10 mm	1.12 mm shares	1.08	Common equity	Long	Korea, Republic of
LAUR Laureate Education, Inc.	8.14 mm	490.18 k shares	0.87	Common equity	Long	USA
AIA Group Ltd	7.66 mm	855.02 k shares	0.82	Common equity	Long	Hong Kong
PetroChina Co Ltd	7.11 mm	8.72 mm shares	0.76	Common equity	Long	China
NHPC Ltd	6.94 mm	6.12 mm shares	0.74	Common equity	Long	India
CIMB Group Holdings Bhd	6.41 mm	3.28 mm shares	0.69	Common equity	Long	Malaysia
HCM HUTCHMED (China) Limited	5.97 mm	4.74 mm shares	0.64	Common equity	Long	Viet Nam
Air Arabia PJSC	5.10 mm	6.83 mm shares	0.55	Common equity	Long	United Arab Emirates
Itau Unibanco Holding SA	4.90 mm	736.28 k shares	0.53	Preferred equity	Long	Brazil
Gemadept Corp	4.56 mm	1.44 mm shares	0.49	Common equity	Long	Viet Nam
Airtel Africa PLC	3.79 mm	2.48 mm shares	0.41	Common equity	Long	UK
SLC Agricola SA	3.21 mm	955.70 k shares	0.34	Common equity	Long	Brazil
PowerGrid Infrastructure Investment Trust	2.99 mm	2.82 mm shares	0.32	Common equity	Long	India
Saudi Arabian Oil Co	2.55 mm	353.00 k shares	0.27	Common equity	Long	Saudi Arabia
Wiwynn Corp	1.79 mm	33.00 k shares	0.19	Common equity	Long	Taiwan
Xinyi Glass Holdings Ltd	1.59 mm	1.33 mm shares	0.17	Common equity	Long	Cayman Islands
CINT CI&T Inc	1.46 mm	1.61 mm shares	0.16	Common equity	Long	Singapore
TECOM Group PJSC	897.93 k	1.03 mm shares	0.10	Common equity	Long	United Arab Emirates
Glencore PLC	564.86 k	98.78 k shares	0.06	Common equity	Long	Jersey
Samsonite International SA	557.45 k	202.50 k shares	0.06	Common equity	Long	Luxembourg
Unimicron Technology Corp	406.70 k	89.38 k shares	0.04	Common equity	Long	Taiwan
BOC Aviation Ltd	120.03 k	14.51 k shares	0.01	Common equity	Long	Singapore
Sinbon Electronics Co Ltd	65.88 k	6.94 k shares	0.01	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	41.05 k	5.77 k shares	0.00	Common equity	Long	Mexico
AAL American Airlines Group Inc.	32.47	1.00 shares	0.00	Common equity	Long	UK
GLTR abrdn Precious Metals Basket ETF Trust	0.25	25.47 k shares	0.00	Common equity	Long	United Arab Emirates