Cullen Emerging Markets High Dividend Fund

Fund Profile

Fund profile

Tickers

CEMGX, CEMFX, CEMDX

Fund manager

Cullen Funds Trust

Total assets

$941.67 mm

Liabilities

$2.60 mm

Net assets

$939.07 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	38.31 mm	193.96 k shares	4.08	Common equity	Long	Taiwan
Tencent Holdings Ltd	36.45 mm	678.82 k shares	3.88	Common equity	Long	Cayman Islands
Trip.com Group Ltd	34.82 mm	500.78 k shares	3.71	Common equity	Long	Cayman Islands
China Construction Bank Corp	31.85 mm	38.17 mm shares	3.39	Common equity	Long	China
IBN ICICI Bank Limited	30.32 mm	1.02 mm shares	3.23	Common equity	Long	India
Zijin Mining Group Co Ltd	28.89 mm	15.87 mm shares	3.08	Common equity	Long	China
Aldar Properties PJSC	28.21 mm	13.49 mm shares	3.00	Common equity	Long	United Arab Emirates
Quanta Computer Inc	27.59 mm	3.15 mm shares	2.94	Common equity	Long	Taiwan
ASE Technology Holding Co Ltd	27.56 mm	5.58 mm shares	2.93	Common equity	Long	Taiwan
Eurobank Ergasias Services and Holdings	26.96 mm	11.67 mm shares	2.87	Common equity	Long	Greece
Wiwynn Corp	26.96 mm	337.30 k shares	2.87	Common equity	Long	Taiwan
MediaTek Inc	26.63 mm	617.01 k shares	2.84	Common equity	Long	Taiwan
Midea Group Co Ltd	26.40 mm	2.71 mm shares	2.81	Common equity	Long	China
REC Ltd	26.33 mm	4.50 mm shares	2.80	Common equity	Long	India
Power Grid Corp of India Ltd	23.13 mm	6.41 mm shares	2.46	Common equity	Long	India
OPAP SA	22.92 mm	1.41 mm shares	2.44	Common equity	Long	Greece
P-NOTE Contemporary Amperex Technology	21.45 mm	588.69 k shares	2.28	Common equity	Long	China
Hon Hai Precision Industry Co	21.43 mm	3.82 mm shares	2.28	Common equity	Long	Taiwan
Prologis Property Mexico SA de CV	20.29 mm	7.32 mm shares	2.16	Common equity	Long	Mexico
Metlen Energy & Metals SA	19.89 mm	572.73 k shares	2.12	Common equity	Long	Greece
KT&G Corp	19.41 mm	266.78 k shares	2.07	Common equity	Long	Korea, Republic of
State Bank of India	18.49 mm	1.99 mm shares	1.97	Common equity	Long	India
Taiwan Semiconductor Manufactu	17.71 mm	540.00 k shares	1.89	Common equity	Long	Taiwan
BYD Co Ltd	17.50 mm	509.88 k shares	1.86	Common equity	Long	China
Emaar Properties PJSC	17.38 mm	4.97 mm shares	1.85	Common equity	Long	United Arab Emirates
PKO PIMCO Income Opportunity Fund	16.76 mm	1.16 mm shares	1.78	Common equity	Long	Poland
PetroChina Co Ltd	14.94 mm	18.99 mm shares	1.59	Common equity	Long	China
Embassy Office Parks REIT	13.92 mm	3.23 mm shares	1.48	Common equity	Long	India
CIMB Group Holdings Bhd	13.91 mm	7.58 mm shares	1.48	Common equity	Long	Malaysia
Sunonwealth Electric Machine Industrial Co Ltd	13.42 mm	4.51 mm shares	1.43	Common equity	Long	Taiwan
Tenaga Nasional Bhd	13.06 mm	3.91 mm shares	1.39	Common equity	Long	Malaysia
Oil & Natural Gas Corp Ltd	12.81 mm	4.58 mm shares	1.36	Common equity	Long	India
Coca-Cola Femsa SAB de CV	12.62 mm	1.62 mm shares	1.34	Common equity	Long	Mexico
AAL American Airlines Group Inc.	12.14 mm	410.24 k shares	1.29	Common equity	Long	UK
NHPC Ltd	11.79 mm	12.51 mm shares	1.26	Common equity	Long	India
Petroleo Brasileiro SA	11.37 mm	1.78 mm shares	1.21	Common equity	Long	Brazil
Emaar Development PJSC	11.23 mm	3.01 mm shares	1.20	Common equity	Long	United Arab Emirates
KSPI Joint Stock Company Kaspi.kz	11.18 mm	118.03 k shares	1.19	Common equity	Long	Kazakhstan
International Container Terminal Svs	10.96 mm	1.64 mm shares	1.17	Common equity	Long	Philippines
LAUR Laureate Education, Inc.	10.90 mm	595.91 k shares	1.16	Common equity	Long	USA
Bank Rakyat Indonesia Persero	10.29 mm	40.61 mm shares	1.10	Common equity	Long	Indonesia
Tata Steel Ltd	9.81 mm	6.08 mm shares	1.04	Common equity	Long	India
KOC Holding AS	9.61 mm	1.90 mm shares	1.02	Common equity	Long	Turkey
Arca Continental SAB de CV	9.53 mm	1.15 mm shares	1.01	Common equity	Long	Mexico
Lundin Mining Corp	7.79 mm	905.51 k shares	0.83	Common equity	Long	Canada
Macquarie Korea Infrastructure	5.69 mm	790.49 k shares	0.61	Common equity	Long	Korea, Republic of
Air Arabia PJSC	5.40 mm	6.44 mm shares	0.58	Common equity	Long	United Arab Emirates
KB Financial Group Inc	4.83 mm	85.80 k shares	0.51	Common equity	Long	Korea, Republic of
Hyundai Motor Co	4.72 mm	32.76 k shares	0.50	Common equity	Long	Korea, Republic of
HCM HUTCHMED (China) Limited	4.65 mm	4.03 mm shares	0.50	Common equity	Long	Viet Nam
Gemadept Corp	4.06 mm	1.59 mm shares	0.43	Common equity	Long	Viet Nam
Samsung Electronics Co Ltd	3.18 mm	87.96 k shares	0.34	Common equity	Long	Korea, Republic of
SLC Agricola SA	2.14 mm	752.99 k shares	0.23	Common equity	Long	Brazil
PowerGrid Infrastructure Investment Trust	2.03 mm	2.05 mm shares	0.22	Common equity	Long	India
CPA Copa Holdings, S.A.	1.97 mm	22.47 k shares	0.21	Common equity	Long	Panama
TECOM Group PJSC	1.52 mm	1.77 mm shares	0.16	Common equity	Long	United Arab Emirates
Airtel Africa PLC	1.37 mm	964.00 k shares	0.15	Common equity	Long	UK
CINT CI&T Inc	764.86 k	976.20 k shares	0.08	Common equity	Long	Singapore
Saudi Arabian Oil Co	664.41 k	89.00 k shares	0.07	Common equity	Long	Saudi Arabia
Unimicron Technology Corp	470.42 k	109.38 k shares	0.05	Common equity	Long	Taiwan
Glencore PLC	423.41 k	95.70 k shares	0.05	Common equity	Long	Jersey
Sinbon Electronics Co Ltd	54.65 k	6.84 k shares	0.01	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	37.16 k	5.77 k shares	0.00	Common equity	Long	Mexico
AIA Group Ltd	36.24 k	5.00 k shares	0.00	Common equity	Long	Hong Kong
Xinyi Glass Holdings Ltd	1.02 k	1.00 k shares	0.00	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	498.23	100.00 shares	0.00	Preferred equity	Long	Brazil