Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.06 (0.50%)
May 16, 2025, 8:04 PM EDT
CIHDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 3.87% |
| 2 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.70% |
| 3 | BIT: UCG | UniCredit S.p.A. | 3.64% |
| 4 | NVSN.MX | Novartis AG ADR | 3.54% |
| 5 | AMS: NN | NN Group N.V. | 3.51% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 3.27% |
| 7 | EPA: BNP | BNP Paribas SA | 3.22% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 3.11% |
| 9 | TYO: 9434 | SoftBank Corp. | 3.10% |
| 10 | SGX: U11 | United Overseas Bank Limited | 3.05% |
| 11 | ETR: DTE | Deutsche Telekom AG | 3.04% |
| 12 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.98% |
| 13 | LON: BA | BAE Systems plc | 2.98% |
| 14 | EPA: SAN | Sanofi | 2.85% |
| 15 | BMTA.DE | British American Tobacco PLC ADR | 2.50% |
| 16 | OSL: DNB | DNB Bank ASA | 2.49% |
| 17 | BIT: ENEL | Enel SpA | 2.47% |
| 18 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.39% |
| 19 | ZIJMF | Zijin Mining Group Company Limited | 2.28% |
| 20 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 2.14% |
| 21 | KOFUBL.MX | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 2.05% |
| 22 | ETR: DHL | Deutsche Post AG | 2.04% |
| 23 | CCEP | Coca-Cola Europacific Partners PLC | 1.97% |
| 24 | SWX: BAER | Julius Bär Gruppe AG | 1.93% |
| 25 | LON: III | 3i Group plc | 1.92% |
| 26 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.88% |
| 27 | LON: SHEL | Shell plc | 1.84% |
| 28 | HKG: 0300 | Midea Group Co., Ltd. | 1.75% |
| 29 | SWX: NESN | Nestlé S.A. | 1.67% |
| 30 | STO: VOLV.B | AB Volvo (publ) | 1.66% |
| 31 | EPA: VIE | Veolia Environnement SA | 1.62% |
| 32 | SWX: ROG | Roche Holding AG | 1.48% |
| 33 | BMV: FIBRAPL14 | FIBRA Prologis | 1.47% |
| 34 | TSX: ENB | Enbridge Inc. | 1.47% |
| 35 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.37% |
| 36 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.37% |
| 37 | LON: TSCO | Tesco PLC | 1.36% |
| 38 | ISE: A5G | AIB Group plc | 1.36% |
| 39 | TYO: 6301 | Komatsu Ltd. | 1.28% |
| 40 | n/a | Cash | 1.24% |
| 41 | TTE | TotalEnergies SE | 1.10% |
| 42 | TSX: POW | Power Corporation of Canada | 1.09% |
| 43 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.92% |
| 44 | SW | Smurfit Westrock Plc | 0.63% |
| 45 | ETR: MBG | Mercedes-Benz Group AG | 0.49% |
| 46 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.46% |
| 47 | TYO: 7203 | Toyota Motor Corporation | 0.46% |
| 48 | HEL: UPM | UPM-Kymmene Oyj | 0.44% |
| 49 | ASX: SHL | Sonic Healthcare Limited | 0.40% |
| 50 | ASX: RIO | Rio Tinto Group | 0.38% |
| 51 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.35% |
| 52 | LON: DGE | Diageo plc | 0.20% |
| 53 | TPE: 2382 | Quanta Computer Inc. | 0.10% |
| 54 | EPA: RI | Pernod Ricard SA | 0.07% |
| 55 | SGX: A17U | CapitaLand Ascendas REIT | 0.05% |
| 56 | LON: TW | Taylor Wimpey plc | 0.00% |
As of Mar 31, 2025