CE
| |
Cullen Emerging Markets High Dividend Fund | CEMGXMutual Fund | |
| CULLEN FUNDS TRUST | |
| Last update 2025-06-25 | 65 Stocks (2 new) |
| Value $896.00 Mil | Turnover 20 % |
Cullen Emerging Markets High D... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:00939 |
HKSE:09988 |
HKSE:00700 |
HKSE:02899 |
WAR:PKO |
IBN |
ADX:ALDAR |
BSP:PETR3 |
HKSE:00300 |
HKSE:01211 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00939 | China Construction Bank Corp | 51,500,885 | 45,638.3 | +34.91% | 5.090 | +1.32% | 0.020 | +25.81% | +36.70% | 2,209,745.7 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,686,800 | 44,455.7 | New Holding | 4.960 | +4.96% | 0.010 | +3.79% | +44.82% | 2,252,351.6 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 674,192 | 43,078.1 | -0.68% | 4.810 | -0.03% | 0.010 | +16.12% | +32.28% | 4,993,585.3 | Interactive Media | |
HKSE:02899 | Zijin Mining Group Co Ltd | 17,232,896 | 39,323.7 | +8.62% | 4.390 | +0.35% | 0.060 | +33.60% | +61.34% | 585,635.2 | Metals & Mining | |
WAR:PKO | PKO Bank Polski SA | 1,786,000 | 34,872.6 | +54.20% | 3.890 | +1.37% | 0.140 | +7.39% | +37.68% | 102,850.0 | Banks | |
IBN | ICICI Bank Ltd | 1,016,333 | 32,034.8 | +0.10% | 3.580 | 0% | 0.030 | +3.13% | +14.70% | 122,212.2 | Banks | |
ADX:ALDAR | Aldar Properties PJSC | 13,713,800 | 31,317.8 | +1.64% | 3.500 | +0.06% | 0.170 | +16.49% | +29.72% | 76,660.6 | Real Estate | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 4,285,839 | 30,763.1 | +141.04% | 3.430 | +2.01% | 0.030 | +10.33% | -6.88% | 433,546.3 | Oil & Gas | |
HKSE:00300 | Midea Group Co Ltd | 3,009,200 | 30,508.1 | +10.88% | 3.410 | +0.33% | 0.040 | +14.50% | +9.20% | 610,298.9 | Furnishings, Fixtures & Appliances | |
HKSE:01211 | BYD Co Ltd | 1,736,628 | 29,312.3 | +13.53% | 3.270 | +0.39% | 0.010 | -0.98% | +47.45% | 1,143,641.0 | Vehicles & Parts |
Cullen Emerging Markets High Dividend Fund's Historical Top Holdings Breakdowns
Cullen Emerging Markets High Dividend Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:09988 |
TPE:6669 |
TSM |
XKRX:005930 |
BSP:PETR3 |
TPE:2382 |
TPE:2454 |
TPE:2317 |
DFM:EMIRATESNBD |
TPE:3711 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +4.96% | 78.1 (HK$111.97) 143.4 | HK$118.00 | 5.39% | New holding | 2,686,800 | 2,686,800 | |
TPE:6669 | Wiwynn Corp | 2025-03-31 | Reduce Reduce | -2.33% | 1635 (NT$2143.09) 2770 | NT$2,510.00 | 17.12% | Reduce -77.53% | 75,801 | -261,500 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.31% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Reduce -54.11% | 89,000 | -104,960 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +2.29% | 51000 (₩55617.2) 61800 | ₩66,000.00 | 18.67% | Add 587.69% | 604,868 | 516,911 | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Add Add | +2.01% | 36.58 (R$40.27) 42.5 | R$34.88 | -13.38% | Add 141.04% | 4,285,839 | 2,507,790 | |
TPE:2382 | Quanta Computer Inc | 2025-03-31 | Reduce Reduce | -1.94% | 224.5 (NT$260.62) 295.5 | NT$269.00 | 3.22% | Reduce -63.3% | 1,156,447 | -1,995,000 | |
TPE:2454 | MediaTek Inc | 2025-03-31 | Reduce Reduce | -1.79% | 1350 (NT$1471.91) 1560 | NT$1,430.00 | -2.85% | Reduce -60.24% | 245,305 | -371,700 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-03-31 | Reduce Reduce | -1.65% | 146 (NT$173.73) 190 | NT$174.00 | 0.16% | Reduce -69.07% | 1,180,600 | -2,637,000 | |
DFM:EMIRATESNBD | Emirates NBD PJSC | 2025-03-31 | New Buy New Buy | +1.62% | 19.45 (د.إ21.13) 22.65 | د.إ25.95 | 22.81% | New holding | 2,632,800 | 2,632,800 | |
TPE:3711 | ASE Technology Holding Co Ltd | 2025-03-31 | Reduce Reduce | -1.51% | 143 (NT$165.46) 183.5 | NT$155.50 | -6.02% | Reduce -49.18% | 2,834,257 | -2,743,000 |
Cullen Emerging Markets High Dividend Fund Total Holding History ($B)
Cullen Emerging Markets High Dividend Fund's Asset Allocation
Cullen Emerging Markets High Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cullen Emerging Markets High Dividend Fund's Hypothetical Growth since 2025-03-31
Cullen Emerging Markets High Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cullen Emerging Markets High Dividend Fund's Holdings Heat Map
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Cullen Emerging Markets High Dividend Fund's Holdings Bubble Chart
Cullen Emerging Markets High Dividend Fund News
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