Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.09 (0.69%)
May 9, 2025, 4:00 PM EDT
CEMFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.60% |
| 2 | HKG: 0939 | China Construction Bank Corporation | 4.65% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.53% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.39% |
| 5 | ZIJMF | Zijin Mining Group Company Limited | 4.01% |
| 6 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 3.55% |
| 7 | IBN | ICICI Bank Limited | 3.26% |
| 8 | ADX: ALDAR | Aldar Properties PJSC | 3.19% |
| 9 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 3.13% |
| 10 | HKG: 0300 | Midea Group Co., Ltd. | 3.11% |
| 11 | BY6.DE | BYD Co Ltd Class H | 2.99% |
| 12 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 2.98% |
| 13 | ATH: OPAP | Organization of Football Prognostics S.A. | 2.84% |
| 14 | ATH: MYTIL | Metlen Energy & Metals S.A. | 2.68% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.44% |
| 16 | BMV: FIBRAPL14 | FIBRA Prologis | 2.40% |
| 17 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.14% |
| 18 | HKG: 9961 | Trip.com Group Limited | 2.09% |
| 19 | EMAAR.DB | Emaar Properties PJSC | 2.07% |
| 20 | NSE: RECLTD | REC Limited | 1.76% |
| 21 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.75% |
| 22 | ICT.PM | International Container Terminal Services Inc | 1.52% |
| 23 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.51% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.51% |
| 25 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.48% |
| 26 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.47% |
| 27 | KRX: 033780 | KT&G Corporation | 1.44% |
| 28 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.43% |
| 29 | PCCYF | PetroChina Company Limited | 1.42% |
| 30 | HKG: 1299 | AIA Group Limited | 1.32% |
| 31 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.27% |
| 32 | LAUR | Laureate Education, Inc. | 1.21% |
| 33 | NSE: EMBASSY | Embassy Office Parks REIT | 1.19% |
| 34 | TPE: 2421 | Sunonwealth Electric Machine Industry Co., Ltd. | 1.16% |
| 35 | NSE: SBIN | State Bank of India | 1.11% |
| 36 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 1.11% |
| 37 | TPE: 2454 | MediaTek Inc. | 1.08% |
| 38 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.01% |
| 39 | NSE: NHPC | NHPC Limited | 0.98% |
| 40 | TSX: LUN | Lundin Mining Corporation | 0.91% |
| 41 | LON: AAL | Anglo American plc | 0.85% |
| 42 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.84% |
| 43 | TPE: 2382 | Quanta Computer Inc. | 0.82% |
| 44 | KCHOL.E.IS | Koc Holding AS | 0.74% |
| 45 | AIRARABIA.DB | Air Arabia PJSC | 0.73% |
| 46 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.71% |
| 47 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.54% |
| 48 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.42% |
| 49 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.40% |
| 50 | CPA | Copa Holdings, S.A. | 0.40% |
As of Mar 31, 2025