CE

Cullen Emerging Markets High Dividend Fund | CEMGX

Mutual Fund
CULLEN FUNDS TRUST
Last update 2025-06-25 65 Stocks (2 new)
Value $896.00 Mil Turnover 20 %
Countries:
Cullen Emerging Markets High D... Top Holdings of 2025-03-31 View Full List
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
+27.21%
+38.01%
2,236,008.9
Banks
HKSE:09988
Alibaba Group Holding Ltd
2,686,800
44,455.7
New Holding
4.960
+4.96%
0.010
+5.97%
+48.38%
2,307,706.0
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
674,192
43,078.1
-0.68%
4.810
-0.03%
0.010
+17.42%
+32.64%
5,007,191.8
Interactive Media
HKSE:02899
Zijin Mining Group Co Ltd
17,232,896
39,323.7
+8.62%
4.390
+0.35%
0.060
+34.62%
+63.14%
596,871.1
Metals & Mining
WAR:PKO
PKO Bank Polski SA
1,786,000
34,872.6
+54.20%
3.890
+1.37%
0.140
+10.62%
+33.53%
99,750.0
Banks
IBN
ICICI Bank Ltd
1,016,333
32,034.8
+0.10%
3.580
0%
0.030
+3.43%
+15.24%
122,783.1
Banks
ADX:ALDAR
Aldar Properties PJSC
13,713,800
31,317.8
+1.64%
3.500
+0.06%
0.170
+22.14%
+27.73%
77,053.8
Real Estate
BSP:PETR3
Petroleo Brasileiro SA Petrobras
4,285,839
30,763.1
+141.04%
3.430
+2.01%
0.030
+6.23%
-9.02%
424,379.1
Oil & Gas
HKSE:00300
Midea Group Co Ltd
3,009,200
30,508.1
+10.88%
3.410
+0.33%
0.040
+19.24%
+13.64%
629,643.8
Furnishings, Fixtures & Appliances
HKSE:01211
BYD Co Ltd
1,736,628
29,312.3
+13.53%
3.270
+0.39%
0.010
+3.64%
+51.77%
1,164,006.6
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
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$120.90
7.98%
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$2,445.00
14.09%
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
$240.33
23.66%
Reduce -54.11%
89,000
-104,960
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+2.29%
51000 (₩55617.2) 61800
₩66,400.00
19.39%
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$34.08
-15.37%
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$264.50
1.49%
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$166.00
-4.45%
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.إ26.50
25.41%
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$153.50
-7.23%
Reduce -49.18%
2,834,257
-2,743,000

Cullen Emerging Markets High Dividend Fund Total Holding History ($B)

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Cullen Emerging Markets High Dividend Fund's Asset Allocation

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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 %

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