Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.12 (-0.96%)
Aug 1, 2025, 8:09 AM EDT
CIHDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IBE | Iberdrola SA | 3.87% |
2 | MUV2 | Munich Re - Muenchener Rueckversicherungs- | 3.70% |
3 | UCG | UniCredit SpA | 3.64% |
4 | NVS | Novartis AG | 3.54% |
5 | NN | NextNav Inc. | 3.51% |
6 | SIE | Siemens AG | 3.27% |
7 | BNP | BNP Paribas SA | 3.22% |
8 | ZURN | Zurich Insurance Group AG | 3.11% |
9 | 9434 | SoftBank Corp | 3.10% |
10 | UOB | United Overseas Bank Ltd | 3.05% |
11 | DTE | DTE Energy Company | 3.04% |
12 | SGO | Cie de Saint-Gobain SA - Cie de Saint-Gobain | 2.98% |
13 | BA | The Boeing Company | 2.98% |
14 | SAN | Banco Santander, S.A. | 2.85% |
15 | BTI | British American Tobacco p.l.c. | 2.50% |
16 | DNB | Dun & Bradstreet Holdings, Inc. | 2.49% |
17 | ENEL | Enel SpA | 2.47% |
18 | 8766 | Tokio Marine Holdings Inc | 2.39% |
19 | 2899 | Zijin Mining Group Co Ltd | 2.28% |
20 | 8725 | MS&AD Insurance Group Holdings | 2.14% |
21 | KOFUBL | Coca-Cola Femsa SAB de CV | 2.05% |
22 | DHL | Deutsche Post AG | 2.04% |
23 | CCEP | Coca-Cola Europacific Partners PLC | 1.97% |
24 | BAER | Bridger Aerospace Group Holdings, Inc. | 1.93% |
25 | III | Information Services Group, Inc. | 1.92% |
As of Mar 31, 2025