CEMFX
Cullen Emerging Markets High Dividend Fund
Cullen Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.20%
Crude Petroleum & Natural Gas 5.23%
State Commercial Banks 2.38%
Commercial Banks, NEC 1.97%
Radiotelephone Communications 2.54%
Air Transportation, Scheduled 1.78%
Bottled & Canned Soft Drinks & Carbonated Waters 1.17%
Services-Business Services, NEC 1.14%
Unclassified 77.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.