Cullen Emerging Markets High Div C (CEMGX)

Fund Assets	2.40B
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	98.00%
Dividend (ttm)	0.20
Dividend Yield	1.12%
Dividend Growth	-1.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	18.67
YTD Return	16.32%
1-Year Return	23.05%
5-Year Return	73.72%
52-Week Low	15.02
52-Week High	20.24
Beta (5Y)	0.91
Holdings	80
Inception Date	Aug 31, 2012

About CEMGX

The Cullen Emerging Markets High Dividend Fund – Class C is a mutual fund focused on investing primarily in undervalued equities within emerging markets that exhibit above-average earnings growth and dividend yields, targeting a yield of 4.5% or more. The fund maintains a concentrated portfolio of approximately 50 to 70 stocks diversified across all market sectors, emphasizing low price-to-earnings ratios, strong corporate governance, and sustainable cash flow. The investment process involves rigorous fundamental research with considerations for geopolitical and macroeconomic risks to mitigate exposure while capitalizing on the growth potential inherent in emerging economies. The fund seeks to provide long-term capital appreciation alongside current income, balancing dividend income with risk-adjusted returns over full market cycles. It enforces disciplined portfolio management, including diversification limits per stock, industry, and country, and has a structured sell discipline based on valuation and fundamentals. Managed by experienced portfolio managers, it serves as a vehicle for investors seeking exposure to high-dividend, value-oriented companies in developing markets.

• Fund Family: Cullen Funds Trust
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CEMGX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

CEMGX had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VIAAX	Vanguard	Vanguard International Dividend Appreciation Index Fund Admiral Shares	0.16%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEMFX	Class I	1.00%
CEMDX	Retail Class	1.25%

Top 10 Holdings

39.45% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.20%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.44%
ASE Technology Holding Co., Ltd.	3711	3.90%
Hon Hai Precision Industry Co., Ltd.	2317	3.80%
China Construction Bank Corporation	0939	3.12%
Contemporary Amperex Technology Co., Limited	300750	3.06%
Copa Holdings, S.A.	CPA	2.95%
Weichai Power Co., Ltd.	000338	2.91%
KT&G Corporation	033780	2.61%
Millicom International Cellular S.A.	TIGO	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0618	Sep 30, 2026
Jun 29, 2026	$0.0902	Jun 30, 2026
Mar 30, 2026	$0.0374	Mar 31, 2026
Dec 30, 2025	$0.0144	Dec 31, 2025
Sep 29, 2025	$0.0781	Sep 30, 2025
Jun 27, 2025	$0.04915	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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