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.SymbolName WeightShares
1IBEIberdrola SA3.87%734,682
2MUV2Munich Re - Muenchener Rueckversicherungs-3.70%17,947
3UCGUniCredit SpA3.64%198,782
4NVSNovartis AG3.54%97,230
5NNNextNav Inc.3.51%193,120
6SIESiemens AG3.27%43,363
7BNPBNP Paribas SA3.22%118,034
8ZURNZurich Insurance Group AG3.11%13,630
99434SoftBank Corp3.10%6,813,715
10UOBUnited Overseas Bank Ltd3.05%331,141
11DTEDTE Energy Company3.04%252,470
12SGOCie de Saint-Gobain SA - Cie de Saint-Gobain2.98%91,740
13BAThe Boeing Company2.98%452,385
14SANBanco Santander, S.A.2.85%78,923
15BTIBritish American Tobacco p.l.c.2.50%184,863
16DNBDun & Bradstreet Holdings, Inc.2.49%289,240
17ENELEnel SpA2.47%933,463
188766Tokio Marine Holdings Inc2.39%187,925
192899Zijin Mining Group Co Ltd2.28%3,060,358
208725MS&AD Insurance Group Holdings2.14%301,073
21KOFUBLCoca-Cola Femsa SAB de CV2.05%683,981
22DHLDeutsche Post AG2.04%145,240
23CCEPCoca-Cola Europacific Partners PLC1.97%69,283
24BAERBridger Aerospace Group Holdings, Inc.1.93%85,141
25IIIInformation Services Group, Inc.1.92%125,291
As of Mar 31, 2025
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