An experienced leader and steady team make Cullen Emerging Markets High Dividend a decent option for emerging-markets equity exposure.
Cullen Emerging Markets High Div I CEMFX
- NAV / 1-Day Return 13.37 / +1.67 %
- Total Assets 938.5 Mil
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.37%
- Turnover 74%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:01 PM GMT+0
Morningstar’s Analysis CEMFX
Will CEMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hyundai Motor Co | 4.29 | 35.4 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.99 | 33.0 Mil | Technology |
ASE Technology Holding Co Ltd | 3.61 | 29.8 Mil | Technology |
Samsung Electronics Co Ltd | 3.58 | 29.6 Mil | Technology |
MediaTek Inc | 3.54 | 29.3 Mil | Technology |
Cash | 3.51 | 29.0 Mil | Cash and Equivalents |
Quanta Computer Inc | 3.45 | 28.5 Mil | Technology |
ICICI Bank Ltd ADR | 3.17 | 26.2 Mil | Financial Services |
Tencent Holdings Ltd | 3.11 | 25.7 Mil | Communication Services |
Kaspi.kz JSC ADS | 3.07 | 25.4 Mil | Technology |
United States