FundWatcher
CEMDX
Cullen Emerging Markets High Dividend Fund
Cullen Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
37.54%
Effective holdings ?
40
Crowding ?
217.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — 122,867,775 $122.87M 6.52%
2 SAMSUNG ELECTRON — 882,793 $98.13M 5.20%
3 P-Note Contemp Amp 300750 1,554,683 $90.40M 4.79%
4 TSMC TSMWF 1,404,400 $77.38M 4.10%
5 Weichai Power Company Ltd. 000338 18,799,895 $65.97M 3.50%
6 COMMON STOCK CICHF 53,415,185 $57.16M 3.03%
7 Petroleo Brasileiro SA COM NPV PETR3 5,508,577 $57.11M 3.03%
8 ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 3711 4,974,207 $51.15M 2.71%
9 MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 TIGO US 643,141 $48.20M 2.56%
10 ITAU UNIBAN-PREF ITUB4 BZ 5,383,942 $45.20M 2.40%
11 KT&G CORPORATION KRW5000 KTCIF 422,352 $44.70M 2.37%
12 PETROCHINA-H PCCYF 30,843,000 $42.29M 2.24%
13 Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 PSZKF 1,764,135 $41.28M 2.19%
14 TAIWAN SEMIC MFG CO LTD SP ADR — 119,563 $40.41M 2.14%
15 INTL CONTAIN TER — 3,482,730 $39.56M 2.10%
16 TENCENT — 625,192 $38.59M 2.05%
17 AIA — 3,490,100 $37.77M 2.00%
18 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND BIL 409,770 $37.55M 1.99%
19 Centrais Elet Bras Sa Eletrobras COM NPV AXIA3 3,319,025 $37.50M 1.99%
20 EUROBANK SA /EUR/ 0.00000000 EUROB GA 9,355,992 $36.85M 1.95%
21 ANGLO AMER PLC AAUKF 835,923 $35.17M 1.87%
22 Aldar Properties PJSC AED1 ALDAR 16,362,264 $34.70M 1.84%
23 Copa Holdings SA NPV CLASS 'A' CPA US 297,495 $33.80M 1.79%
24 Grupo Financiero Banorte S.A. de C.V. GFNORTEO MM 2,995,988 $33.18M 1.76%
25 NTPC LTD /INR/ 0.00000000 NTPC 8,050,820 $31.96M 1.69%
26 PROLOGIS PROP. MEXICO SA FBBPF 6,672,050 $29.13M 1.54%
27 ARCA CONT. SAB DE CV EMBVF 2,504,968 $28.86M 1.53%
28 TENAGA NASIONAL BHD /MYR/ 0.00000000 TNABF 8,161,149 $28.02M 1.49%
29 NAC KAZATOMPROM JSC GDR RGS NATKY 355,626 $27.74M 1.47%
30 ZIJIN MINING-H ZIJMF 6,209,646 $27.21M 1.44%
31 HYUNDAI MOTOR CO KRW5000 HYMLF 90,501 $26.80M 1.42%
32 Hyundai Heavy Industries HYHZF 117,000 $26.76M 1.42%
33 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP CRYEF 5,019,130 $26.55M 1.41%
34 HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 HNHAF 4,286,000 $25.16M 1.33%
35 ICICI Bank Ltd — 917,533 $23.76M 1.26%
36 State Bank of India INR1 SBIN 2,160,687 $22.66M 1.20%
37 COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 COCSF 2,286,835 $22.27M 1.18%
38 COMMON STOCK BABAF 1,426,200 $21.64M 1.15%
39 GALAXY ENTERTAINMENT GRP. GXYEF 4,821,000 $21.52M 1.14%
40 Transmissora Alianca de Energia Eletrica S — 2,388,339 $19.80M 1.05%
41 Wiwynn Corp. TWD10 6669 190,901 $19.72M 1.05%
42 NHPC LTD /INR/ 0.00000000 NHPC 23,531,007 $18.58M 0.99%
43 KIWOOM Securities Company Ltd. KWOOF 63,500 $17.33M 0.92%
44 Embassy Office Parks REIT NPV (REIT) EMBASSY 3,743,668 $16.85M 0.89%
45 Sunonwealth Electric Machine Industry Co Ltd SUWLF 4,217,395 $16.24M 0.86%
46 EMIRATES NBD PJSC /AED/ 0.00000000 EMIRATES UH 2,097,800 $15.28M 0.81%
47 Opap SA EUR0.30 (CR) GRKZF 969,570 $14.67M 0.78%
48 KB FINL. GRP. INC A105560 145,136 $13.69M 0.73%
49 Richter Gedeon Rt RICHT HB 360,795 $12.85M 0.68%
50 MIDEA GRP. CO LTD MGCOF 1,176,739 $12.58M 0.67%
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