Cullen Funds Trust
Cullen Emerging Markets High Dividend Fund
$622.97M
Avg Monthly Net Assets
$828.09M
Total Assets
$1.98M
Total Liabilities
$826.11M
Net Assets
Cullen Emerging Markets High Dividend Fund is a Mutual Fund in Cullen Funds Trust
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $622.97M.
On August 28th, 2024 it reported 65 holdings, the largest
being Hyundai Motor Co (4.3%), TSMC (4.0%) and ASE Technology Holding Co Ltd (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class C | C000117696 | CEMGX | |
| Class I | C000117697 | CEMFX | |
| Retail Class | C000117698 | CEMDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $2M | 341K | 0.28 |
| Air Arabia PJSC | Long | Equity-common | AE | $4M | 6M | 0.48 |
| Airtel Africa PLC | Long | Equity-common | GB | $6M | 4M | 0.78 |
| Aldar Properties PJSC | Long | Equity-common | AE | $15M | 9M | 1.87 |
| Anglo American PLC | Long | Equity-common | GB | $12M | 371K | 1.42 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $11M | 1M | 1.32 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $30M | 6M | 3.61 |
| Banco del Bajio SA | Long | Equity-common | MX | $3.05 | 1 | 0.00 |
| Bank Rakyat Indonesia Persero | Long | Equity-common | ID | $4M | 15M | 0.50 |
| BOC Aviation Ltd | Long | Equity-common | SG | $4M | 565K | 0.49 |
| BYD Co Ltd | Long | Equity-common | CN | $24M | 809K | 2.91 |
| Capitaland India Trust | Long | Equity-common | SG | $1M | 2M | 0.16 |
| China Construction Bank Corp | Long | Equity-common | CN | $23M | 32M | 2.84 |
| CIMC Enric Holdings Ltd | Long | Equity-common | KY | $495K | 491K | 0.06 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $13M | 2M | 1.57 |
| Copa Holdings SA | Long | Equity-common | PA | $2M | 20K | 0.23 |
| Emaar Development PJSC | Long | Equity-common | AE | $10M | 5M | 1.19 |
| Emaar Properties PJSC | Long | Equity-common | AE | $3M | 2M | 0.41 |
| Endeavour Mining PLC | Long | Equity-common | GB | $21.12 | 1 | 0.00 |
| Eurobank Ergasias Services and Holdings | Long | Equity-common | GR | $22M | 10M | 2.63 |
| Gemadept Corp | Long | Equity-common | VN | $6M | 2M | 0.79 |
| Glencore PLC | Long | Equity-common | JE | $567K | 100K | 0.07 |
| Globaltrans Investment PLC | Long | Equity-common | AE | $0.25 | 25K | 0.00 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $423K | 54K | 0.05 |
| Ho Chi Minh City Securities Co | Long | Equity-common | VN | $5M | 5M | 0.59 |
| Hyundai Motor Co | Long | Equity-common | KR | $35M | 166K | 4.29 |
| ICICI Bank Ltd | Long | Equity-common | IN | $26M | 908K | 3.17 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $2M | 329K | 0.23 |
| Kaspi.KZ JSC ADR | Long | Equity-common | KZ | $25M | 197K | 3.07 |
| KB Financial Group Inc | Long | Equity-common | KR | $25M | 432K | 2.97 |
| KOC Holding AS | Long | Equity-common | TR | $9M | 1M | 1.07 |
| KT&G Corp | Long | Equity-common | KR | $3M | 47K | 0.36 |
| Laureate Education Inc | Long | Equity-common | US | $7M | 440K | 0.80 |
| Macquarie Korea Infrastructure | Long | Equity-common | KR | $7M | 825K | 0.90 |
| MediaTek Inc | Long | Equity-common | TW | $29M | 680K | 3.54 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $21M | 576K | 2.60 |
| NHPC Ltd | Long | Equity-common | IN | $7M | 6M | 0.86 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $10M | 3M | 1.23 |
| OPAP SA | Long | Equity-common | GR | $17M | 1M | 2.03 |
| P-NOTE Contemporary Amperex Technology | Long | Equity-common | CN | $16M | 635K | 1.91 |
| P-Note Midea Group Co Ltd (Midea Group Co Ltd) | Long | Equity-common | CN | $22M | 2M | 2.67 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $15M | 2M | 1.85 |
| PLA Administradora Industrial (TF Administradora Industrial S) | Long | Equity-common | MX | $16M | 8M | 1.96 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $17M | 4M | 2.06 |
| PowerGrid Infrastructure Investment Trust | Long | Equity-common | IN | $3M | 3M | 0.41 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $14M | 4M | 1.64 |
| Quanta Computer Inc | Long | Equity-common | TW | $29M | 3M | 3.45 |
| REC Ltd | Long | Equity-common | IN | $20M | 3M | 2.40 |
| Samsonite International SA | Long | Equity-common | LU | $8M | 3M | 0.99 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $30M | 503K | 3.58 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $6M | 778K | 0.69 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $63K | 7K | 0.01 |
| SLC Agricola SA | Long | Equity-common | BR | $6M | 2M | 0.78 |
| State Bank of India | Long | Equity-common | IN | $21M | 2M | 2.57 |
| Sunonwealth Electric Machine Industrial Co Ltd | Long | Equity-common | TW | $18M | 5M | 2.24 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSMC) | Long | Equity-common | TW | $33M | 190K | 3.99 |
| Tata Steel Ltd | Long | Equity-common | IN | $7M | 3M | 0.84 |
| TECOM Group PJSC | Long | Equity-common | AE | $413K | 583K | 0.05 |
| Telkom Indonesia Persero Tbk (Telkom Indonesia Persero Tbk P) | Long | Equity-common | ID | $0.19 | 1 | 0.00 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $26M | 541K | 3.11 |
| Trip.com Group Ltd | Long | Equity-common | KY | $22M | 475K | 2.72 |
| Unimicron Technology Corp | Long | Equity-common | TW | $6M | 1M | 0.69 |
| Wiwynn Corp | Long | Equity-common | TW | $16M | 202K | 1.98 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $6M | 6M | 0.78 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $19M | 9M | 2.31 |
Address
Cullen Funds Trust
645 Fifth Avenue
Suite 1201
New York
New York
10022
United States of America
Websites
Directors
Stephen G. Fredericks
James P Cullen
Walter H Forman
Daniel J. Campbell
Jeffrey Hemmings
James H. Wildman
Robert J. Garry
Transfer Agents
Paralel Technologies LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman
Shareholder Servicing Agents
N/A
Admins
Paralel Technologies LLC
Brokers
CANTOR FITZGERALD & CO.
EVERCORE GROUP L.L.C.
COWEN PRIME SERVICES LLC
OPPENHEIMER & CO. INC.
UBS SECURITIES LLC
JPMORGAN SECURITIES LLC
BERENBERG CAPITAL MARKETS LLC
STRATEGAS SECURITIES, LLC
DASH FINANCIAL TECHNOLOGIES LLC
JEFFERIES LLC