Number of Shares
89,000.00
Current Holdings Value*
$14.77 Mil
% of Portfolio
1.65%
Total Estimate Gain
$35.49 Mil
% of Total Estimate Gain
123.07%

Cullen Emerging Markets High Dividend Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 89,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $14.77 Mil. This investment constitutes 1.65% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2019Q3. And since then Cullen Emerging Markets High Dividend Fund has made 8 purchases of TSM, at an average price of $65.91, for a total of 437,542.00 shares. In addition, there have been 11 sales at an average price of $125.73 for 348,542.00 shares. Based on historical transaction data and TSM's current price of $230.40, Cullen Emerging Markets High Dividend Fund's estimated gain on his TSM holdings is $35.49 Mil, reflecting a 123.07% gain to date.

Cullen Emerging Markets High Dividend Fund TSM ($230.40) Holding Chart

Cullen Emerging Markets High Dividend Fund TSM ($230.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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